Watchlist Price Alert

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

NASDAQ: NEWTG · Real-Time Price · USD

24.48

-0.09 (-0.39%)

At close: Jun 05, 2025, 3:53 PM

24.48

0.00%

After-hours: Jun 05, 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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Revenue	72.21M	88.42M	87.21M	84.27M	73.64M	70.18M	69.64M	58.79M	51.88M	30.04M	38.35M	39.12M	36.09M	39.43M	31.41M	48M	42.09M	23.57M	14.21M	45.48M	20.32M	31.9M	28.49M	26.2M	23.11M	26.75M	23.22M	21.77M	20.95M	22.3M	19.54M	18.82M
Cost of Revenue	18.86M	22.07M	18.2M	19.51M	16.61M	16.66M	16.98M	8.44M	5.17M	8.9M	8.35M	7.18M	6.55M	8.19M	7.83M	7.59M	6.2M	4.27M	3.92M	5.92M	4.58M	6.65M	4.32M	4.72M	3.97M	2.73M	2.1M	2.28M	1.73M	1.9M	1.54M	1.36M
Gross Profit	53.36M	66.35M	69.01M	64.75M	57.03M	53.52M	52.65M	50.35M	46.71M	21.13M	29.99M	31.94M	29.54M	31.24M	23.58M	40.41M	35.89M	19.3M	10.29M	39.56M	15.74M	25.25M	24.17M	21.48M	19.14M	24.02M	21.11M	19.49M	19.22M	20.4M	18M	17.45M
Operating Income	25.76M	37.25M	30.03M	28.14M	25.68M	31.21M	26.43M	22.18M	19.51M	6.69M	18.4M	19.76M	14.32M	23.8M	24.63M	20.99M	36.15M	20.01M	-453K	25.47M	-7.2M	18.22M	10.9M	8.69M	9.13M	12.14M	12.39M	7.63M	9.18M	18.36M	7.33M	6.93M
Interest Income	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	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
Pretax Income	11.65M	23.75M	17.06M	14.78M	13.1M	17.98M	12.99M	9.35M	6.86M	-2.22M	11.48M	12.63M	9.65M	17.91M	19.46M	16.02M	30.12M	15.86M	-453K	25.47M	-7.25M	12.74M	10.64M	8.68M	9.08M	7.56M	12.38M	7.62M	8.11M	18.06M	8.08M	6.93M
Net Income	9.37M	18.32M	11.93M	10.95M	9.65M	13.36M	9.97M	6.85M	11.72M	-2.22M	11.36M	13.52M	9.65M	20.03M	16.61M	17.37M	30.12M	15.86M	-453K	25.47M	-7.25M	12.74M	10.64M	8.68M	9.08M	7.56M	12.38M	7.62M	8.11M	18.06M	8.08M	6.93M
Selling & General & Admin	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	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
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	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	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	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
Operating Expenses	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	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
Interest Expense	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	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
Selling & Marketing Expenses	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	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
Cost & Expenses	-46.45M	-51.17M	-57.17M	-56.12M	-47.95M	-38.97M	-43.2M	-36.62M	-32.37M	-23.35M	-19.95M	-19.35M	-21.77M	-15.63M	-6.78M	-27.02M	-5.94M	-3.56M	-14.66M	-20.01M	-27.51M	-13.69M	-17.59M	-17.51M	-13.98M	-14.61M	-10.83M	-14.15M	-11.77M	-3.94M	-12.21M	-11.89M
Income Tax Expense	2.28M	5.43M	5.12M	3.84M	3.45M	4.62M	3.01M	2.52M	-4.86M	n/a	118K	-886K	n/a	-2.12M	2.84M	-1.36M	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
Shares Outstanding (Basic)	25.16M	26.29M	25.43M	24.6M	24.29M	24.68M	24.66M	24.61M	24.61M	24.43M	24.3M	24.16M	24.16M	23.91M	22.54M	22.52M	22.34M	21.97M	21.19M	20.89M	20.74M	19.9M	19.23M	19.11M	19M	18.9M	18.79M	18.68M	18.5M	18.06M	17.49M	17.34M
Shares Outstanding (Diluted)	25.55M	26.29M	26.59M	24.71M	24.36M	24.68M	24.66M	25.59M	25.24M	24.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.19M	n/a	20.74M	n/a	n/a	n/a	n/a	n/a	n/a	18.68M	18.5M	18.06M	17.49M	17.34M
EPS (Basic)	0.36	0.68	0.45	0.43	0.38	0.53	0.39	0.26	0.47	-0.09	0.47	0.56	0.40	0.84	0.74	0.77	1.35	0.72	-0.02	1.22	-0.35	0.64	0.55	0.45	0.48	0.40	0.66	0.41	0.44	1.00	0.46	0.40
EPS (Diluted)	0.35	0.68	0.45	0.43	0.38	0.53	0.39	0.25	0.45	-0.09	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.02	n/a	-0.35	n/a	n/a	n/a	n/a	n/a	n/a	0.41	0.44	1.00	0.46	0.40
EBITDA	25.91M	37.47M	30.55M	28.67M	26.22M	31.82M	27.25M	23.01M	20.39M	6.75M	18.45M	19.82M	14.38M	23.87M	24.71M	21.07M	36.24M	20.1M	-360K	25.57M	-7.08M	18.34M	11.02M	8.81M	9.26M	12.27M	12.51M	7.74M	9.3M	18.47M	7.44M	7.03M
EBIT	25.76M	37.25M	30.03M	28.14M	25.68M	31.21M	26.43M	22.18M	19.51M	6.69M	18.4M	19.76M	14.32M	23.8M	24.63M	20.99M	36.15M	20.01M	-453K	25.47M	-7.2M	18.22M	10.9M	8.69M	9.13M	12.14M	12.39M	7.63M	9.18M	18.36M	7.33M	6.93M
Depreciation & Amortization	146K	214K	517K	521K	532K	613K	812K	832K	873K	58K	58K	60K	63K	68K	72K	79K	85K	90K	93K	104K	115K	123K	125K	124K	129K	126K	122K	116K	120K	110K	107K	96K