NewtekOne Inc. (NEWTH)
NASDAQ: NEWTH
· Real-Time Price · USD
25.08
-0.02 (-0.08%)
At close: Aug 15, 2025, 3:48 PM
25.08
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
NewtekOne Income Statement
Financials in USD. Fiscal
year is
undefined.
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 | 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 |
Cost of Revenue | 7.99M | 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 |
Gross Profit | 69.28M | 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 |
Operating Income | 41.37M | 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 |
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 |
Pretax Income | 18.77M | 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 |
Net Income | 13.7M | 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 |
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 |
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 | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
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 |
Cost & Expenses | 35.9M | -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 |
Income Tax Expense | 5.07M | 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 |
Shares Outstanding (Basic) | n/a | 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 |
Shares Outstanding (Diluted) | n/a | 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 |
EPS (Basic) | 0.53 | 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 |
EPS (Diluted) | 0.52 | 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 |
EBITDA | 41.64M | 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 |
EBIT | 41.37M | 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 |
Depreciation & Amortization | 274K | 146K | 214K | 517K | 521K | 532K | 613K | 812K | 832K | 873K | 58K | 58K | 60K | 63K | 68K | 72K | 79K | 85K |