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 | 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 |