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	n/a	256.46M	294.82M	272.25M	250.49M	210.35M	179.06M	159.39M	143.59M	152.98M	146.05M	154.93M	160.93M	136.28M	119.79M	118.49M	92.2M	92.79M	93.88M	61.33M	59.3M	58.59M	54.96M	52.21M	49.52M	45.27M	42.49M	40.99M	38.91M	37.59M	35.84M	33.16M	30.96M	30.54M	29.73M	28.11M
Cost of Revenue	63.04M	48.18M	65.16M	58.69M	47.26M	39.51M	30.87M	29.61M	30.98M	30.27M	29.75M	30.16M	29.81M	21.62M	13.79M	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	-63.04M	208.28M	229.66M	213.55M	203.23M	170.85M	148.19M	129.77M	112.61M	122.71M	116.3M	124.78M	131.12M	114.66M	106.01M	112.29M	92.2M	92.79M	93.88M	61.33M	59.3M	58.59M	54.96M	52.21M	49.52M	45.27M	42.49M	40.99M	38.91M	37.59M	35.84M	33.16M	30.96M	30.54M	29.73M	28.11M
Operating Income	n/a	130.21M	133.7M	119.91M	111.04M	82.15M	70.67M	65.68M	59.17M	76.28M	82.52M	83.74M	105.58M	86.77M	67.75M	81.11M	49.92M	47.37M	46.97M	16.26M	15.1M	16.08M	13.55M	11.57M	9.59M	6.78M	5.16M	4.43M	3.06M	3.38M	2.55M	-492K	-820K	44K	127K	1.67M
Interest Income	n/a	52.02M	70.68M	35.54M	49.67M	58.58M	46.84M	35.79M	26.32M	22.71M	20.97M	20.11M	20.52M	19.37M	18.13M	17.77M	17.88M	19.23M	20.76M	20.87M	20.42M	19.57M	18.21M	17.29M	16.07M	14.68M	13.55M	12.38M	11.4M	10.77M	10.12M	9.48M	8.44M	7.33M	6.86M	6.61M
Pretax Income	n/a	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	33.62M	30.5M	41.59M	24.8M	41.13M	35.96M	37.71M	36.65M	35.68M	46.18M	41.87M	41.18M	38.98M	27.2M	29.16M	27.61M	27.3M	37.12M	31.83M	31.34M
Net Income	n/a	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	33.62M	30.5M	41.59M	24.8M	41.13M	35.96M	37.71M	36.65M	35.68M	46.18M	41.87M	41.18M	38.98M	27.2M	29.16M	27.61M	27.3M	37.12M	31.83M	31.34M
Selling & General & Admin	125.86M	86.66M	104.54M	104.11M	100.93M	87.87M	73.2M	53.77M	34.99M	41.52M	47.27M	55.21M	60.44M	52.93M	48.3M	44.54M	41.88M	44.98M	46.44M	44.59M	43.7M	42.01M	40.91M	40.15M	39.45M	38.02M	36.88M	36.12M	35.45M	33.84M	32.94M	33.31M	31.49M	30.22M	29.32M	26.17M
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	n/a	-45.27M	-68.05M	-93.65M	-92.2M	-88.7M	-77.52M	-64.09M	-38.21M	-23.77M	-12.17M	-19.43M	-19.17M	-19.17M	-19.17M	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	128.64M	89.71M	111.81M	115.78M	113.59M	109.16M	98.63M	82.4M	66.39M	47.34M	40.27M	44.05M	29.07M	33.78M	35.84M	33.03M	51.17M	48.81M	37.46M	21.6M	3.78M	3.35M	7.37M	6.62M	7.12M	15.59M	12.94M	13.29M	13.29M	2.55M	5.62M	5.38M	5.12M	13.91M	9.81M	10.68M
Interest Expense	n/a	76.75M	69.9M	62.51M	57M	47.85M	41.32M	28.49M	15.83M	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	n/a	54.02M	69.93M	69.27M	68.83M	62.91M	52.03M	36.63M	21.91M	21.14M	18.47M	19.42M	18.72M	16.25M	17.79M	16.04M	15.05M	15.55M	15.4M	15.09M	15.32M	18.03M	19.76M	21.33M	22.32M	21.21M	20.52M	20.29M	20.06M	20.77M	19.66M	18.31M	17M	14.66M	14.44M	13.94M
Cost & Expenses	190.11M	134.63M	172.95M	166.74M	151.16M	135.54M	112.29M	95.02M	84.42M	76.7M	63.53M	71.19M	55.35M	44.96M	49.63M	39.23M	51.17M	48.81M	37.46M	21.6M	3.78M	3.35M	7.37M	6.62M	7.12M	15.59M	12.94M	13.29M	13.29M	2.55M	5.62M	5.38M	5.12M	13.91M	9.81M	10.68M
Income Tax Expense	n/a	17.03M	14.92M	13.61M	5.29M	6.96M	4.07M	658K	6.46M	-1.95M	780K	310K	-633K	1.49M	-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)	-0.01	1.79	1.71	1.56	1.65	1.03	1.11	1.41	1.34	2.27	2.54	2.75	3.70	3.59	2.83	3.28	1.58	1.49	2.06	1.29	2.12	1.88	1.99	1.95	1.91	2.51	2.31	2.30	2.22	1.65	1.88	1.85	1.88	2.75	2.52	2.63
EPS (Diluted)	0.03	1.82	1.73	1.55	1.62	1.00	1.08	1.39	1.34	2.27	2.54	2.75	3.70	3.59	2.83	3.28	1.58	1.49	2.06	1.29	2.12	1.88	1.99	1.95	1.91	2.51	2.31	2.30	2.22	1.65	1.88	1.85	1.88	2.75	2.52	2.63
EBITDA	-2.56M	137.13M	135.13M	119.59M	113.76M	86M	68.6M	65.41M	59.41M	76.53M	56.63M	57.87M	79.73M	60.95M	68.09M	81.48M	50.32M	47.81M	47.43M	16.75M	15.6M	16.59M	14.05M	12.07M	10.07M	7.25M	5.61M	4.86M	3.46M	3.76M	2.91M	-147K	-524K	322K	408K	1.95M
EBIT	n/a	135.19M	124.28M	108.43M	102.26M	89.95M	90.21M	94.03M	96.26M	81.98M	53.77M	48.28M	47.75M	45.21M	52.34M	66.18M	49.92M	47.37M	46.97M	16.26M	15.1M	16.08M	13.55M	11.57M	9.59M	6.78M	5.16M	4.43M	3.06M	3.38M	2.55M	-492K	-820K	44K	127K	1.67M
Depreciation & Amortization	n/a	2.18M	2.48M	2.79M	3.13M	2.58M	1.82M	1.05M	239K	249K	263K	282K	304K	326K	348K	372K	402K	435K	466K	487K	501K	504K	501K	493K	484K	468K	453K	433K	402K	379K	356K	345K	296K	278K	281K	281K