Price Alert

Newtek Business Services ... (NEWT)

NASDAQ: NEWT · Real-Time Price · USD

12.05

-0.04 (-0.33%)

At close: Aug 15, 2025, 3:07 PM

Newtek Business Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	286.74M	285.15M	318.85M	296.98M	262.58M	232.02M	212.32M	164.93M	148.59M	131.75M	105.17M	118.63M	124.07M	127.88M	147.76M	138.31M	113.72M	119.41M
Cost of Revenue	91.07M	109.11M	107.33M	88.22M	76.11M	60.97M	43.96M	33.68M	26.92M	16.04M	10.86M	8.35M	7.83M	7.83M	14.03M	14.03M	6.2M	6.2M
Gross Profit	195.67M	176.04M	211.52M	208.76M	186.47M	171.06M	168.35M	131.26M	121.67M	115.71M	94.31M	110.27M	116.23M	120.05M	133.73M	124.27M	107.52M	113.21M
Operating Income	50.76M	47.94M	122.72M	133.47M	105.63M	65.58M	56.05M	34.52M	47.46M	61.59M	47.69M	53.95M	61.92M	65.31M	85.47M	84.1M	64.19M	73.61M
Interest Income	102.89M	132.24M	121.42M	196.46M	191.92M	185.12M	176.77M	80.62M	63.44M	49.59M	38.62M	33.57M	32.14M	55.77M	78.84M	77.41M	78.84M	87.83M
Pretax Income	71.23M	67.24M	68.69M	62.92M	60.2M	55.03M	48.52M	34.61M	31.75M	34.78M	38.77M	53.95M	61.92M	65.31M	85.47M	84.1M	64.12M	73.54M
Net Income	53.33M	50.57M	50.85M	45.89M	43.93M	40M	42.06M	26.48M	27.87M	34.38M	32.31M	54.56M	59.81M	63.67M	84.14M	79.97M	62.9M	71M
Selling & General & Admin	36.73M	61.91M	80.05M	79.35M	92.49M	90.57M	88.71M	69.85M	58.42M	41.71M	24.86M	23.93M	21.08M	17.1M	13.06M	11.28M	9.27M	9.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	60.07M	60.07M	12.81M	n/a	n/a	n/a	n/a	14.71M	24.57M	33.68M	41.53M	26.82M	16.96M	21.36M	13.51M	13.51M	21.1M	17.25M
Operating Expenses	96.81M	124.72M	100.17M	86.66M	102.97M	101.46M	98.28M	94.13M	89.39M	78.63M	66.39M	64.68M	62.15M	62.57M	62.29M	54.21M	49.6M	45.87M
Interest Expense	66.68M	86.91M	81.11M	76.75M	75.11M	71.77M	67.74M	58.58M	46.84M	35.79M	26.32M	22.71M	20.97M	20.11M	20.52M	19.37M	18.13M	17.77M
Selling & Marketing Expenses	n/a	20.79M	20.79M	33.52M	33.52M	12.73M	12.73M	271K	3.53M	6.52M	10.33M	10.06M	6.79M	3.81M	n/a	-4.18M	-4.18M	-4.18M
Cost & Expenses	188.57M	195.5M	164.81M	132.19M	159.5M	153.96M	142.58M	125.63M	109.89M	88.25M	66.39M	64.68M	62.15M	62.57M	62.29M	54.21M	49.6M	45.87M
Income Tax Expense	17.9M	16.67M	17.84M	17.03M	15.33M	14.09M	-1.32M	350K	-2.95M	-6.43M	6.46M	-618K	2.11M	1.64M	1.33M	4.13M	1.22M	2.54M
Shares Outstanding (Basic)	26.29M	26.29M	26.29M	25.43M	24.6M	24.29M	24.68M	24.66M	25.97M	24.61M	24.43M	24.3M	24.16M	24.16M	23.91M	22.54M	22.52M	22.34M
Shares Outstanding (Diluted)	26.29M	26.29M	26.29M	24.71M	24.71M	24.36M	24.45M	24.66M	25.59M	25.24M	24.43M	24.3M	24.16M	24.16M	23.78M	22.54M	22.52M	22.34M
EPS (Basic)	2.04	1.95	1.97	1.79	1.74	1.57	1.95	1.33	1.40	1.70	1.34	2.32	2.59	2.80	3.75	3.61	2.85	3.30
EPS (Diluted)	2.04	1.95	1.98	1.79	1.74	1.57	1.93	1.31	1.38	1.68	1.34	2.32	2.59	2.80	3.75	3.61	2.85	3.30
EBITDA	114.86M	111.77M	110.05M	107.09M	107.09M	68.54M	54.81M	27.05M	45.51M	65.33M	59.41M	76.53M	82.78M	84.03M	105.88M	102.11M	77.04M	81.55M
EBIT	113.71M	110.37M	108.27M	105.15M	104.94M	66.16M	52.17M	24.72M	43.85M	64.36M	59.17M	76.28M	82.52M	83.74M	105.58M	101.78M	76.69M	81.17M
Depreciation & Amortization	1.15M	1.4M	1.78M	1.94M	2.15M	2.38M	2.64M	2.33M	1.66M	967K	239K	249K	263K	282K	304K	326K	348K	372K