NewtekOne Inc. 8.00% Fixe... (NEWTI)

NASDAQ: NEWTI · Real-Time Price · USD

24.51

-0.40 (-1.61%)

At close: Apr 29, 2025, 3:39 PM

24.51

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-186.28M	31.27M	81.37M	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	14.78M	14.93M	46.69M	15.8M	15.36M	16.02M	14.15M	13.76M	14.66M	12.38M	11.4M	11.07M	10.42M	9.6M	9.9M	8.99M	9.1M	7.85M	7.22M	6.79M
Cost of Revenue	31.52M	n/a	14.91M	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	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	n/a	n/a
Gross Profit	-217.8M	31.27M	66.46M	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	14.78M	14.93M	46.69M	15.8M	15.36M	16.02M	14.15M	13.76M	14.66M	12.38M	11.4M	11.07M	10.42M	9.6M	9.9M	8.99M	9.1M	7.85M	7.22M	6.79M
Operating Income	-94.63M	26.39M	38.55M	29.7M	35.58M	29.88M	24.75M	20.83M	6.69M	18.4M	19.76M	14.32M	23.8M	24.63M	20.99M	36.15M	5M	5.61M	34.35M	4.96M	2.46M	5.2M	3.64M	3.79M	3.44M	2.67M	1.67M	1.81M	641K	1.05M	937K	436K	962K	216K	-2.11M	108K
Interest Income	-52.02M	n/a	52.02M	n/a	n/a	18.66M	16.88M	14.13M	8.91M	6.92M	5.83M	4.67M	5.3M	5.18M	4.97M	5.07M	4.15M	3.94M	4.6M	5.18M	5.5M	5.48M	4.71M	4.74M	4.65M	4.11M	3.79M	3.51M	3.26M	2.99M	2.62M	2.53M	2.64M	2.34M	1.98M	1.49M
Pretax Income	-44.94M	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	15.86M	-453K	25.47M	-7.25M	12.74M	10.64M	8.68M	9.08M	7.56M	12.38M	7.62M	8.11M	18.06M	8.08M	6.93M	5.9M	6.29M	10.04M	5.37M	5.6M
Net Income	-32.53M	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	15.86M	-453K	25.47M	-7.25M	12.74M	10.64M	8.68M	9.08M	7.56M	12.38M	7.62M	8.11M	18.06M	8.08M	6.93M	5.9M	6.29M	10.04M	5.37M	5.6M
Selling & General & Admin	62.93M	4.89M	27.91M	30.13M	23.73M	22.77M	27.48M	26.94M	10.67M	8.1M	8.05M	8.16M	17.2M	13.85M	16M	13.39M	9.69M	9.23M	12.24M	10.73M	12.78M	10.69M	10.38M	9.84M	11.09M	9.59M	9.62M	9.14M	9.66M	8.45M	8.87M	8.47M	8.05M	7.55M	9.24M	6.65M
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	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	27.33M	n/a	n/a	-27.33M	-17.94M	-22.77M	-25.6M	-25.88M	-14.44M	-11.6M	-12.17M	n/a	n/a	n/a	-19.43M	263K	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	n/a	n/a
Operating Expenses	62.93M	4.89M	27.91M	32.91M	24M	26.99M	31.88M	30.72M	19.58M	16.46M	15.65M	14.71M	524K	9.38M	19.43M	-263K	5.23M	11.44M	16.62M	17.87M	2.88M	92K	759K	54K	2.44M	4.11M	9K	556K	10.91M	1.46M	357K	559K	172K	4.53M	124K	298K
Interest Expense	-58.68M	20.29M	20.23M	18.16M	18.07M	13.45M	12.83M	12.66M	8.91M	6.92M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-41.3M	n/a	20.79M	20.51M	12.73M	15.91M	20.13M	20.07M	6.81M	5.02M	4.74M	5.35M	6.03M	2.35M	5.69M	4.65M	3.56M	3.89M	3.95M	3.65M	4.05M	3.74M	3.64M	3.88M	6.76M	5.47M	5.21M	4.88M	5.65M	4.78M	4.98M	4.65M	6.36M	3.67M	3.63M	3.34M
Cost & Expenses	94.45M	4.89M	42.83M	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	5.23M	11.44M	16.62M	17.87M	2.88M	92K	759K	54K	2.44M	4.11M	9K	556K	10.91M	1.46M	357K	559K	172K	4.53M	124K	298K
Income Tax Expense	-12.41M	5.12M	3.84M	3.45M	4.62M	3.01M	2.52M	-4.86M	6.29M	118K	-886K	943K	-2.12M	2.84M	-1.36M	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	n/a	n/a	n/a
Shares Outstanding (Basic)	24.95M	25.53M	25.53M	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	21.76M	21.19M	20.89M	20.74M	19.96M	19.23M	19.11M	19M	18.89M	18.79M	18.68M	18.5M	18.08M	17.49M	17.35M	16.38M	14.62M	14.56M	14.48M	14.51M
Shares Outstanding (Diluted)	25.19M	24.71M	24.71M	24.36M	24.68M	24.66M	25.59M	25.24M	24.43M	24.3M	24.16M	24.16M	23.78M	22.54M	22.52M	22.34M	21.76M	21.19M	20.89M	20.74M	19.96M	19.23M	19.11M	19M	18.89M	18.79M	18.68M	18.5M	18.08M	17.49M	17.34M	16.38M	14.62M	14.56M	14.48M	14.51M
EPS (Basic)	-1.27	0.47	0.41	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	0.73	-0.02	1.22	-0.35	0.64	0.55	0.45	0.48	0.40	0.66	0.41	0.44	1.00	0.46	0.40	0.36	0.43	0.69	0.37	0.39
EPS (Diluted)	-1.26	0.48	0.43	0.38	0.53	0.39	0.25	0.45	-0.09	0.47	0.56	0.40	0.84	0.74	0.77	1.35	0.73	-0.02	1.22	-0.35	0.64	0.55	0.45	0.48	0.40	0.66	0.41	0.44	1.00	0.46	0.40	0.36	0.43	0.69	0.37	0.39
EBITDA	-105.19M	37.86M	38.55M	26.22M	34.51M	35.86M	23.01M	20.39M	6.75M	18.45M	19.82M	14.38M	23.87M	-1.45M	21.07M	36.24M	5.09M	5.7M	34.45M	5.07M	2.58M	5.33M	3.77M	3.92M	3.57M	2.79M	1.78M	1.93M	751K	1.15M	1.03M	525K	1.05M	300K	-2.02M	148K
EBIT	-101.06M	37.35M	38.02M	25.68M	34.14M	26.43M	22.18M	19.51M	21.83M	26.69M	26M	21.75M	7.54M	-1.52M	20.51M	21.22M	5M	5.61M	34.35M	4.96M	2.46M	5.2M	3.64M	3.79M	3.44M	2.67M	1.67M	1.81M	641K	1.05M	937K	436K	962K	216K	-2.11M	108K
Depreciation & Amortization	-1.57M	517K	521K	532K	613K	812K	832K	873K	58K	58K	60K	63K	68K	72K	79K	85K	90K	94K	103K	115K	123K	125K	124K	129K	126K	122K	116K	120K	110K	107K	96K	89K	87K	84K	85K	40K