Newtek Business Services ... (NEWTZ)

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24.58

0.08 (0.33%)

At close: Apr 22, 2025, 3:58 PM

24.58

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Newtek Business Services 5.50% Notes Due 2026 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	70.47M	31.27M	84.27M	73.64M	71.03M	44.29M	45.12M	51.88M	23.64M	27.94M	28.29M	25.3M	37.1M	33.38M	32.1M	45.18M	27.64M	8.8M	37.78M	736K	15.36M	16.02M	14.15M	13.76M	19.36M	12.38M	11.4M	11.07M	10.42M	9.6M	14.92M	8.99M	9.1M	7.85M	7.22M	6.79M
Cost of Revenue	n/a	n/a	19.51M	16.61M	12.8M	15.11M	10.88M	5.17M	2.51M	8.35M	n/a	n/a	n/a	7.83M	n/a	6.2M	n/a	n/a	n/a	n/a	3.65M	3.59M	3.48M	3.59M	5.52M	5.47M	5.21M	4.88M	4.88M	4.78M	4.98M	4.65M	4.6M	3.67M	3.63M	3.34M
Gross Profit	70.47M	31.27M	64.75M	57.03M	58.23M	29.17M	34.24M	46.71M	21.13M	19.58M	28.29M	25.3M	37.1M	25.55M	32.1M	38.98M	27.64M	8.8M	37.78M	736K	11.71M	12.43M	10.66M	10.18M	13.84M	6.92M	6.19M	6.19M	5.53M	4.83M	9.94M	4.34M	4.5M	4.19M	3.59M	3.45M
Operating Income	n/a	26.39M	38.55M	34.04M	34.51M	-1.46M	-1.5M	24.5M	12.98M	11.48M	12.63M	10.6M	19.24M	19.46M	16.02M	30.76M	17.87M	-453K	25.44M	-10.16M	-1.17M	5.18M	149K	4.32M	2.78M	-2.81M	1.99M	1.93M	-4.54M	1.05M	937K	436K	962K	-3.45M	-5.74M	-3.24M
Interest Income	33.73M	31.27M	29.35M	27.07M	108.77M	26.74M	22.55M	18.71M	12.62M	9.56M	8.7M	7.74M	7.57M	8.12M	32.34M	30.81M	6.14M	9.55M	41.33M	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	23.75M	17.06M	14.78M	13.1M	17.98M	14.34M	9.61M	6.6M	4.07M	11.48M	12.63M	10.6M	19.24M	19.46M	16.02M	30.76M	17.87M	-523K	25.44M	-10.16M	12.74M	10.66M	9.97M	8.55M	8.22M	12.83M	7.29M	8.41M	20.99M	7.74M	5.95M	6.47M	6.95M	12.07M	6.21M	7.21M
Net Income	18.32M	11.93M	10.95M	9.65M	13.36M	9.97M	7.01M	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	24.43M	4.89M	25.17M	25.56M	23.73M	18.03M	23.25M	23.7M	4.87M	6.59M	6.54M	6.86M	3.94M	3.74M	2.56M	2.82M	2.15M	1.73M	2.68M	2.82M	2.61M	2.91M	2.3M	2.41M	2.96M	2.14M	2.24M	2.66M	3M	2.24M	2.62M	3.82M	4.79M	2.35M	4.22M	3.3M
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	n/a	n/a	n/a	14.71M	9.86M	9.11M	7.85M	n/a	n/a	13.51M	n/a	n/a	7.59M	9.66M	8.08M	10.27M	13.89M	8.22M	12.41M	12.88M	17.74M	7.5M	15.34M	7.07M	11.52M	6.34M	n/a	9.33M	n/a	13.42M	3.38M
Operating Expenses	70.47M	4.89M	27.91M	30.13M	23.73M	21.2M	26.41M	26.94M	19.58M	16.46M	15.65M	14.71M	17.86M	13.93M	16.08M	14.43M	9.78M	9.32M	12.34M	10.9M	25.51M	16.8M	16.86M	14.82M	15.85M	19.89M	15.38M	18M	10.07M	13.76M	8.97M	14.59M	14.12M	19.49M	17.64M	6.69M
Interest Expense	22.43M	20.29M	20.23M	18.16M	18.07M	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
Selling & Marketing Expenses	n/a	n/a	20.79M	n/a	12.73M	1.58M	1.07M	n/a	271K	3.26M	2.99M	3.81M	n/a	n/a	n/a	n/a	-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	n/a	n/a	n/a	-1.69M	95K	n/a
Cost & Expenses	70.47M	4.89M	42.83M	47.95M	36.52M	32.2M	37.29M	36.57M	19.58M	16.46M	15.65M	14.71M	17.86M	13.93M	16.08M	14.43M	9.78M	9.32M	12.34M	10.9M	29.16M	20.39M	20.34M	18.41M	21.37M	25.35M	20.59M	22.88M	11.95M	18.53M	8.97M	8.56M	18.72M	7.63M	21.27M	17.13M
Income Tax Expense	5.43M	5.12M	3.84M	3.45M	4.62M	3.42M	2.6M	-11.95M	6.29M	118K	-886K	943K	-793K	2.84M	-1.36M	633K	2.01M	-70K	-29K	-2.91M	-2K	27K	1.29M	-529K	660K	444K	-326K	299K	2.92M	-335K	-976K	566K	659K	2.03M	833K	1.61M
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)	0.71	0.45	0.43	0.38	0.53	0.40	0.26	0.76	-0.09	0.47	0.56	0.40	0.89	0.74	0.77	1.35	0.75	-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	0.38	0.69	0.37	0.39
EPS (Diluted)	0.72	0.45	0.43	0.38	0.53	0.40	0.26	0.74	-0.09	0.47	0.56	0.40	0.89	0.74	0.77	1.35	0.75	-0.02	1.22	-0.35	0.61	0.55	0.45	0.48	0.40	0.66	0.41	0.44	0.98	0.46	0.40	0.36	0.38	0.69	0.37	0.39
EBITDA	n/a	n/a	38.55M	34.04M	34.51M	n/a	n/a	20.3M	6.75M	18.45M	19.82M	14.38M	23.87M	24.71M	21.07M	36.24M	20.1M	-359K	25.57M	-7.08M	2.58M	5.33M	3.77M	3.92M	12.27M	2.79M	1.78M	1.93M	751K	1.15M	7.03M	525K	1.05M	300K	-2.02M	8.74M
EBIT	-214K	-517K	38.02M	33.5M	34.14M	-730K	-750K	19.51M	6.69M	18.4M	19.76M	14.32M	23.8M	24.63M	20.99M	36.15M	20.01M	-453K	25.47M	-7.2M	20.61M	16.14M	14.68M	13.29M	12.87M	16.94M	11.09M	11.92M	641K	10.73M	937K	9M	9.58M	14.41M	8.18M	8.7M
Depreciation & Amortization	214K	517K	521K	532K	367K	730K	750K	791K	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