Price Alert

Newtek Business Services ... (NEWT)

NASDAQ: NEWT · Real-Time Price · USD

12.06

-0.03 (-0.25%)

At close: Aug 15, 2025, 9:56 AM

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	77.27M	37.89M	92.9M	78.68M	75.68M	71.59M	71.03M	44.29M	45.12M	51.88M	23.64M	27.94M	28.29M	25.3M	37.1M	33.38M	32.1M	45.18M
Cost of Revenue	7.99M	23.96M	31.91M	27.22M	26.03M	22.18M	12.8M	15.11M	10.88M	5.17M	2.51M	8.35M	n/a	n/a	n/a	7.83M	n/a	6.2M
Gross Profit	69.28M	13.93M	60.99M	51.47M	49.65M	49.41M	58.23M	29.17M	34.24M	46.71M	21.13M	19.58M	28.29M	25.3M	37.1M	25.55M	32.1M	38.98M
Operating Income	41.37M	-40.75M	23.75M	26.39M	38.55M	34.04M	34.51M	-1.46M	-1.5M	24.5M	12.98M	11.48M	12.63M	10.6M	19.24M	19.46M	16.02M	30.76M
Interest Income	n/a	37.89M	33.73M	31.27M	29.35M	27.07M	108.77M	26.74M	22.55M	18.71M	12.62M	9.56M	8.7M	7.74M	7.57M	8.12M	32.34M	30.81M
Pretax Income	18.77M	11.65M	23.75M	17.06M	14.78M	13.1M	17.98M	14.34M	9.61M	6.6M	4.07M	11.48M	12.63M	10.6M	19.24M	19.46M	16.02M	30.76M
Net Income	13.7M	9.37M	18.32M	11.93M	10.95M	9.65M	13.36M	9.97M	7.01M	11.72M	-2.22M	11.36M	13.52M	9.65M	20.03M	16.61M	17.37M	30.12M
Selling & General & Admin	n/a	7.42M	24.43M	4.89M	25.17M	25.56M	23.73M	18.03M	23.25M	23.7M	4.87M	6.59M	6.54M	6.86M	3.94M	3.74M	2.56M	2.82M
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	n/a	47.27M	12.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.71M	9.86M	9.11M	7.85M	n/a	n/a	13.51M	n/a
Operating Expenses	n/a	54.68M	37.24M	4.89M	27.91M	30.13M	23.73M	21.2M	26.41M	26.94M	19.58M	16.46M	15.65M	14.71M	17.86M	13.93M	16.08M	14.43M
Interest Expense	n/a	23.96M	22.43M	20.29M	20.23M	18.16M	18.07M	18.66M	16.88M	14.13M	8.91M	6.92M	5.83M	4.67M	5.3M	5.18M	4.97M	5.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	20.79M	n/a	12.73M	n/a	n/a	n/a	271K	3.26M	2.99M	3.81M	n/a	n/a	n/a	n/a
Cost & Expenses	35.9M	78.64M	69.15M	4.89M	42.83M	47.95M	36.52M	32.2M	37.29M	36.57M	19.58M	16.46M	15.65M	14.71M	17.86M	13.93M	16.08M	14.43M
Income Tax Expense	5.07M	2.28M	5.43M	5.12M	3.84M	3.45M	4.62M	3.42M	2.6M	-11.95M	6.29M	118K	-886K	943K	-793K	2.84M	-1.36M	633K
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)	0.52	0.36	0.71	0.45	0.43	0.38	0.53	0.40	0.26	0.76	-0.09	0.47	0.56	0.40	0.89	0.74	0.77	1.35
EPS (Diluted)	0.52	0.35	0.72	0.45	0.43	0.38	0.53	0.40	0.26	0.74	-0.09	0.47	0.56	0.40	0.89	0.74	0.77	1.35
EBITDA	41.64M	35.75M	37.47M	n/a	38.55M	34.04M	34.51M	n/a	n/a	20.3M	6.75M	18.45M	19.82M	14.38M	23.87M	24.71M	21.07M	36.24M
EBIT	41.37M	35.61M	37.25M	-517K	38.02M	33.5M	34.14M	-730K	-750K	19.51M	6.69M	18.4M	19.76M	14.32M	23.8M	24.63M	20.99M	36.15M
Depreciation & Amortization	274K	146K	214K	517K	521K	532K	367K	730K	750K	791K	58K	58K	60K	63K	68K	72K	79K	85K