NewtekOne Inc. 8.00% Fixe... (NEWTI)
25.07
0.03 (0.12%)
At close: Mar 28, 2025, 3:24 PM
25.07
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | n/a | 271.14M | 158M | 160.93M | 103.57M | 109.7M | 92.69M | 78.33M | 62.59M | 59.93M | 130.11M | 142.25M | 129.59M |
| Cost of Revenue | n/a | 44.3M | 30.98M | 29.81M | 18.69M | 19.66M | 8.85M | 6.27M | 296K | 326K | 66.96M | 77.08M | 72.99M |
| Gross Profit | n/a | 226.84M | 127.01M | 131.12M | 84.88M | 90.04M | 83.84M | 72.06M | 62.29M | 59.6M | 63.15M | 65.17M | 56.6M |
| Operating Income | n/a | 125.7M | 65.52M | 106.21M | 51.55M | 61.85M | 484K | 402K | 296K | 42.22M | 14.41M | 16.93M | 14.04M |
| Interest Income | n/a | n/a | 26.32M | 20.52M | 17.88M | 20.42M | 16.07M | 11.4M | 8.44M | 6.48M | 7.89M | 5.86M | 4.5M |
| Pretax Income | n/a | 45.37M | 38.77M | 84.14M | 33.62M | 41.13M | 53.24M | 50.32M | 36.65M | 35.74M | 8.02M | 11.07M | 9.44M |
| Net Income | n/a | 47.33M | 32.31M | 84.14M | 33.62M | 41.13M | 35.68M | 38.98M | 27.3M | 35.74M | 3.97M | 7.53M | 5.64M |
| Selling & General & Admin | n/a | 101.14M | 34.99M | 30.93M | 41.88M | 43.7M | 0.38 | 0.50 | 0.44 | 25.45M | 45.6M | 45.09M | 40.05M |
| Research & Development | n/a | n/a | 0.25 | 0.52 | 0.32 | 0.37 | 0.38 | 0.50 | 0.44 | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -26.74M | -22.07M | -17.93M | -20.71M | -17.07M | -10.94M | -9.04M | -17.39M | n/a | n/a | n/a |
| Operating Expenses | n/a | 101.14M | 66.39M | 62.29M | 40.7M | 2.26M | 2.23M | 11.46M | 4.78M | 17.39M | 47.24M | 48.24M | 42.67M |
| Interest Expense | n/a | 67.74M | 26.32M | 20.52M | 17.88M | 20.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 68.83M | 21.19M | 18.76M | 15.05M | 15.25M | 22.32M | 20.39M | 17M | 13.62M | 24.83M | 24.36M | 22.31M |
| Cost & Expenses | n/a | 145.44M | 92.48M | 54.72M | 52.02M | 68.27M | 2.23M | 11.46M | 4.78M | 24.19M | 114.2M | 125.32M | 115.66M |
| Income Tax | n/a | -1.96M | 6.46M | 1.33M | 51.55M | 61.85M | 52.75M | 49.92M | 36.35M | n/a | 4.13M | 3.92M | 3.88M |
| Shares Outstanding (Basic) | 24.95M | 24.26M | 24.2M | 22.8M | 21.15M | 19.33M | 1.91 | 2.25 | 1.88 | 10.77M | 7.36M | 7.6M | 7.33M |
| Shares Outstanding (Diluted) | 25.19M | 24.35M | 24.2M | 22.8M | 21.15M | 19.33M | 18.71M | 2.25 | 1.88 | 10.77M | 7.36M | 7.58M | 7.35M |
| EPS (Basic) | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | 18.71M | 17.32M | 14.52M | 3.32 | 0.54 | 0.99 | 0.77 |
| EPS (Diluted) | 1.96 | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 17.32M | 14.52M | 3.32 | 0.54 | 0.99 | 0.77 |
| EBITDA | n/a | 125.7M | 96.5M | 106.51M | 51.95M | 15.6M | 53.24M | 38.92M | 28.2M | 620K | 17.59M | 20.22M | 17.08M |
| Depreciation & Amortization | n/a | 2.88M | 239K | 304K | 402K | 501K | 39.94M | 39.81M | 34.68M | 326K | 3.18M | 3.28M | 3.04M |