NewtekOne Inc.

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