Newtek Business Services ... (NEWTL)

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24.99

0.00 (0.00%)

At close: Jul 30, 2024, 6:46 PM

Newtek Business Services Income Statement

Financials in USD. Fiscal year is undefined.

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	259.64M	260.2M	273.22M	234.07M	212.32M	164.93M	148.59M	131.75M	105.17M	118.63M	124.07M	127.88M	147.76M	138.31M	113.72M	119.41M	74.96M	62.67M	69.9M	46.27M	59.3M	63.3M	59.66M	56.91M	54.22M	45.27M	42.49M	46.01M	43.93M	42.61M	40.86M	33.16M	30.96M	45.9M	49.46M	47.85M
Cost of Revenue	36.12M	48.92M	64.03M	55.4M	43.96M	33.68M	26.92M	16.04M	10.86M	8.35M	7.83M	7.83M	14.03M	14.03M	6.2M	6.2M	n/a	3.65M	7.23M	10.72M	14.3M	16.18M	18.06M	19.79M	21.08M	20.44M	19.75M	19.52M	19.29M	19M	17.89M	16.54M	15.23M	13.79M	13.57M	13.07M
Gross Profit	223.52M	211.28M	209.19M	178.68M	168.35M	131.26M	121.67M	115.71M	94.31M	110.27M	116.23M	120.05M	133.73M	124.27M	107.52M	113.21M	74.96M	59.03M	62.67M	35.55M	44.99M	47.11M	41.6M	37.12M	33.14M	24.83M	22.74M	26.49M	24.64M	23.61M	22.97M	16.62M	15.73M	32.11M	35.89M	34.77M
Operating Income	98.97M	133.47M	105.63M	65.58M	56.05M	34.52M	47.46M	61.59M	47.69M	53.95M	61.92M	65.31M	85.47M	84.1M	64.19M	73.61M	32.69M	13.65M	19.28M	-6.01M	8.48M	12.43M	4.45M	6.29M	3.9M	-3.42M	428K	-626K	-2.12M	3.38M	-1.11M	-7.79M	-11.46M	-13.96M	-13.59M	-11.55M
Interest Income	121.42M	196.46M	191.92M	185.12M	176.77M	80.62M	63.44M	49.59M	38.62M	33.57M	32.14M	55.77M	78.84M	77.41M	78.84M	87.83M	64.8M	58.65M	49.1M	7.78M	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	68.69M	62.92M	60.2M	55.03M	48.52M	34.61M	31.75M	34.78M	38.77M	53.95M	61.92M	65.31M	85.47M	84.1M	64.12M	73.54M	32.62M	27.49M	38.67M	23.21M	41.93M	37.41M	39.58M	36.9M	36.76M	49.52M	44.44M	43.09M	41.15M	27.11M	31.44M	31.69M	32.43M	42.45M	35.13M	33.8M
Net Income	50.85M	45.89M	43.93M	40M	42.06M	26.48M	27.87M	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	80.05M	79.35M	92.49M	90.57M	88.71M	69.85M	58.42M	41.71M	24.86M	23.93M	21.08M	17.1M	13.06M	11.28M	9.27M	9.39M	9.39M	9.85M	11.03M	10.64M	10.23M	10.58M	9.81M	9.76M	10M	10.04M	10.13M	10.51M	11.67M	13.46M	13.57M	15.18M	14.66M	13.72M	14.58M	13.31M
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	46.03M	n/a	n/a	n/a	n/a	14.71M	24.57M	33.68M	41.53M	26.82M	16.96M	21.36M	13.51M	13.51M	21.1M	17.25M	25.33M	35.6M	41.9M	40.45M	44.78M	47.4M	51.25M	50.54M	53.48M	47.66M	41.44M	40.28M	24.93M	27.2M	15.68M	22.75M	26.14M	35.38M	43.21M	29.8M
Operating Expenses	133.4M	86.66M	102.97M	101.46M	98.28M	94.13M	89.39M	78.63M	66.39M	64.68M	62.15M	62.57M	62.29M	54.21M	49.6M	45.87M	42.34M	58.08M	65.56M	70.07M	73.99M	64.32M	67.41M	65.93M	69.11M	63.34M	57.21M	50.79M	47.38M	51.43M	57.17M	65.84M	57.93M	66.24M	57.79M	51.77M
Interest Expense	81.11M	76.75M	75.11M	71.77M	67.74M	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
Selling & Marketing Expenses	20.79M	33.52M	35.09M	15.38M	15.38M	2.92M	4.61M	6.52M	10.33M	10.06M	6.79M	3.81M	n/a	-4.18M	-4.18M	-4.18M	-4.18M	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	-1.69M	-1.59M	-1.59M	-1.59M	169K	74K
Cost & Expenses	166.13M	132.19M	159.5M	153.96M	142.58M	125.63M	109.89M	88.25M	66.39M	64.68M	62.15M	62.57M	62.29M	54.21M	49.6M	45.87M	42.34M	61.72M	72.79M	80.78M	88.29M	80.5M	85.47M	85.72M	90.2M	80.78M	73.96M	62.33M	48.01M	54.77M	43.88M	56.18M	64.75M	71.62M	78.47M	71.95M
Income Tax Expense	17.84M	17.03M	15.33M	14.09M	-1.32M	350K	-2.95M	-6.43M	6.46M	-618K	2.11M	1.64M	1.33M	4.13M	1.22M	2.54M	-999K	-3.01M	-2.92M	-1.59M	790K	1.45M	1.87M	249K	1.08M	3.34M	2.56M	1.91M	2.18M	-86K	2.28M	4.09M	5.13M	5.33M	3.3M	2.46M
Shares Outstanding (Basic)	25.18M	25.43M	24.6M	24.29M	24.68M	24.66M	25.97M	24.61M	24.43M	24.3M	24.16M	24.16M	23.91M	22.54M	22.52M	22.34M	21.97M	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
Shares Outstanding (Diluted)	24.95M	24.71M	24.71M	24.36M	24.45M	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	19M	18.79M	18.68M	18.5M	18.06M	17.49M	17.34M	16.38M	14.62M	14.56M	14.48M	14.51M
EPS (Basic)	1.97	1.79	1.74	1.57	1.95	1.33	1.40	1.70	1.34	2.32	2.59	2.80	3.75	3.61	2.85	3.30	1.60	1.49	2.06	1.29	2.12	1.88	1.99	1.95	1.91	2.51	2.31	2.30	2.22	1.60	1.83	1.80	1.83	2.56	2.33	2.44
EPS (Diluted)	1.98	1.79	1.74	1.57	1.93	1.31	1.38	1.68	1.34	2.32	2.59	2.80	3.75	3.61	2.85	3.30	1.60	1.46	2.03	1.26	2.09	1.88	1.99	1.95	1.91	2.49	2.29	2.28	2.20	1.60	1.83	1.80	1.83	2.56	2.33	2.44
EBITDA	72.58M	107.09M	107.09M	68.54M	54.81M	27.05M	45.51M	65.33M	59.41M	76.53M	82.78M	84.03M	105.88M	102.11M	77.04M	81.55M	38.23M	20.71M	26.39M	4.59M	15.6M	25.28M	22.75M	20.76M	18.77M	7.25M	5.61M	10.86M	9.46M	9.75M	8.9M	-147K	8.07M	25.58M	25.67M	27.21M
EBIT	70.8M	105.15M	104.94M	66.16M	52.17M	24.72M	43.85M	64.36M	59.17M	76.28M	82.52M	83.74M	105.58M	101.78M	76.69M	81.17M	37.82M	38.42M	55.02M	44.23M	64.72M	56.99M	57.78M	54.19M	52.82M	40.59M	34.38M	24.23M	21.31M	30.25M	33.93M	41.17M	40.87M	49.78M	41.99M	40.41M
Depreciation & Amortization	1.78M	1.94M	2.15M	2.38M	2.64M	2.33M	1.66M	967K	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