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Watchlist Price Alert

NewtekOne Inc. 8.50% Fixe... (NEWTG)

NASDAQ: NEWTG · Real-Time Price · USD

24.57

0.09 (0.37%)

At close: Jun 04, 2025, 3:30 PM

24.57

0.00%

After-hours: Jun 04, 2025, 04:00 PM EDT

NewtekOne 8.50% Fixed Rate Senior Notes due 2029 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	333.53M	253.14M	158M	160.93M	103.57M	109.7M	92.69M	78.33M	62.59M
Cost of Revenue	76.38M	60.77M	30.98M	29.81M	18.69M	19.66M	8.85M	6.27M	296K
Gross Profit	257.15M	192.37M	127.01M	131.12M	84.88M	90.04M	83.84M	72.06M	62.29M
Operating Income	121.11M	97.53M	65.52M	106.21M	51.55M	61.85M	52.75M	38.52M	27.91M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	68.69M	45.37M	38.77M	84.14M	33.62M	41.13M	35.68M	38.98M	27.3M
Net Income	50.85M	47.33M	32.31M	84.14M	33.62M	41.13M	35.68M	38.98M	27.3M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-212.41M	-155.6M	-92.48M	-54.72M	-52.02M	-47.85M	-39.94M	-39.81M	-34.68M
Income Tax Expense	17.84M	-1.96M	6.46M	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	24.95M	24.26M	24.2M	22.8M	21.15M	19.33M	18.71M	17.33M	14.54M
Shares Outstanding (Diluted)	25.19M	24.35M	24.2M	n/a	n/a	n/a	n/a	17.33M	14.54M
EPS (Basic)	1.97	1.89	1.34	3.69	1.59	2.13	1.91	2.25	1.88
EPS (Diluted)	1.96	1.88	1.34	n/a	n/a	n/a	n/a	2.25	1.88
EBITDA	122.9M	100.42M	65.76M	106.51M	51.95M	62.35M	53.24M	38.92M	28.2M
EBIT	121.11M	97.53M	65.52M	106.21M	51.55M	61.85M	52.75M	38.52M	27.91M
Depreciation & Amortization	1.78M	2.88M	239K	304K	402K	501K	484K	402K	296K