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
325.11M 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
Cost of Revenue
67.11M 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
Gross Profit
258M 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
Operating Income
134.41M 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
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
71.23M 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
Net Income
53.33M 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
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
-118.89M -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
Income Tax Expense
17.9M 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
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)
2.02 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
EPS (Diluted)
2.00 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 1.19
EBITDA
135.56M 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
EBIT
134.41M 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
Depreciation & Amortization
1.15M 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