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	332.11M	333.53M	315.29M	297.72M	272.25M	250.49M	210.35M	179.06M	159.39M	143.59M	152.98M	146.05M	154.93M	160.93M	145.07M	127.86M	125.34M	103.57M	111.9M	126.18M	106.9M	109.7M	104.54M	99.27M	94.85M	92.69M	88.24M	84.56M	81.6M	60.65M	38.36M	18.82M
Cost of Revenue	78.63M	76.38M	70.98M	69.76M	58.69M	47.26M	39.51M	30.87M	29.61M	30.98M	30.27M	29.75M	30.16M	29.81M	25.89M	21.98M	20.31M	18.69M	21.06M	21.46M	20.27M	19.66M	15.74M	13.53M	11.09M	8.85M	8.01M	7.44M	6.53M	4.8M	2.9M	1.36M
Gross Profit	253.47M	257.15M	244.31M	227.96M	213.55M	203.23M	170.85M	148.19M	129.77M	112.61M	122.71M	116.3M	124.78M	131.12M	119.17M	105.89M	105.03M	84.88M	90.84M	104.72M	86.64M	90.04M	88.8M	85.74M	83.76M	83.84M	80.23M	77.11M	75.08M	55.85M	35.45M	17.45M
Operating Income	121.19M	121.11M	115.07M	111.47M	105.5M	99.33M	74.81M	66.78M	64.36M	59.17M	76.28M	82.52M	83.74M	105.58M	101.78M	76.69M	81.17M	37.82M	36.03M	47.38M	30.6M	46.93M	40.85M	42.34M	41.29M	41.34M	47.56M	42.49M	41.8M	32.62M	14.26M	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	67.24M	68.69M	62.92M	58.85M	53.41M	47.17M	26.96M	25.46M	28.75M	31.54M	51.67M	59.65M	63.04M	83.51M	81.46M	61.55M	71M	33.62M	30.5M	41.59M	24.8M	41.13M	35.96M	37.71M	36.65M	35.68M	46.18M	41.87M	41.18M	33.07M	15.01M	6.93M
Net Income	50.57M	50.85M	45.89M	43.93M	39.84M	41.91M	26.32M	27.71M	34.38M	32.31M	54.56M	59.81M	63.67M	84.14M	79.97M	62.9M	71M	33.62M	30.5M	41.59M	24.8M	41.13M	35.96M	37.71M	36.65M	35.68M	46.18M	41.87M	41.18M	33.07M	15.01M	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	-210.91M	-212.41M	-200.22M	-186.25M	-166.74M	-151.16M	-135.54M	-112.29M	-95.02M	-84.42M	-76.7M	-63.53M	-71.19M	-55.35M	-43.29M	-51.17M	-44.17M	-65.75M	-75.87M	-78.8M	-76.3M	-62.77M	-63.69M	-56.93M	-53.56M	-51.35M	-40.68M	-42.06M	-39.8M	-28.04M	-24.1M	-11.89M
Income Tax Expense	16.67M	17.84M	17.03M	14.92M	13.61M	5.29M	672K	-2.22M	-5.63M	-768K	-2.89M	-163K	-633K	-633K	1.49M	-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)	1.92	1.94	1.79	1.73	1.56	1.65	1.03	1.11	1.41	1.34	2.27	2.54	2.75	3.70	3.58	2.82	3.27	1.57	1.49	2.06	1.29	2.12	1.88	1.99	1.95	1.91	2.51	2.31	2.30	1.86	0.86	0.40
EPS (Diluted)	1.91	1.94	1.79	1.73	1.55	1.62	1.00	0.61	0.36	-0.09	n/a	n/a	n/a	n/a	n/a	-0.02	-0.02	-0.37	-0.37	-0.35	-0.35	n/a	n/a	n/a	0.41	0.85	1.85	2.31	2.30	1.86	0.86	0.40
EBITDA	122.59M	122.9M	117.26M	113.95M	108.29M	102.46M	77.39M	68.6M	65.41M	59.41M	76.53M	82.78M	84.03M	105.88M	102.11M	77.04M	81.55M	38.23M	36.47M	47.85M	31.09M	47.43M	41.36M	42.85M	41.78M	41.82M	48.02M	42.95M	42.23M	32.93M	14.46M	7.03M
EBIT	121.19M	121.11M	115.07M	111.47M	105.5M	99.33M	74.81M	66.78M	64.36M	59.17M	76.28M	82.52M	83.74M	105.58M	101.78M	76.69M	81.17M	37.82M	36.03M	47.38M	30.6M	46.93M	40.85M	42.34M	41.29M	41.34M	47.56M	42.49M	41.8M	32.62M	14.26M	6.93M
Depreciation & Amortization	1.4M	1.78M	2.18M	2.48M	2.79M	3.13M	2.58M	1.82M	1.05M	239K	249K	263K	282K	304K	326K	347K	372K	402K	435K	467K	487K	501K	504K	501K	493K	484K	468K	453K	433K	313K	203K	96K