NEWTG
Income statement / Annual
Last year (2024), NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029's total revenue was $318.85 M,
an increase of 25.96% from the previous year.
In 2024, NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029's net income was $50.85 M.
See NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$318.85 M |
$253.14 M |
$131.50 M |
$147.76 M |
$74.96 M |
$88.79 M |
$49.52 M |
$38.91 M |
$30.97 M |
$26.07 M |
| Cost of Revenue |
$107.33 M
|
$44.30 M
|
$30.99 M
|
$0.00
|
$0.00
|
$14.31 M
|
$21.08 M
|
$19.29 M
|
$15.23 M
|
$12.75 M
|
| Gross Profit |
$211.52 M
|
$208.83 M
|
$131.50 M
|
$147.76 M
|
$74.96 M
|
$74.49 M
|
$28.43 M
|
$19.62 M
|
$15.73 M
|
$13.32 M
|
| Gross Profit Ratio |
0.66
|
0.82
|
1
|
1
|
1
|
0.84
|
0.57
|
0.5
|
0.51
|
0.51
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.52
|
$0.32
|
$0.37
|
$0.38
|
$0.50
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$99.20 M
|
$22.36 M
|
$14.81 M
|
$13.06 M
|
$9.39 M
|
$10.23 M
|
$10.00 M
|
$10.29 M
|
$10.21 M
|
$8.37 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$20.19 M
|
$12.26 M
|
$0.00
|
$0.00
|
$29.44 M
|
$0.00
|
$21.28 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$99.20 M
|
$22.36 M
|
$34.99 M
|
$25.32 M
|
$9.39 M
|
$10.23 M
|
$39.45 M
|
$10.29 M
|
$31.49 M
|
$8.37 M
|
| Other Expenses |
$43.63 M
|
$78.79 M
|
-$20.19 M
|
$36.97 M
|
$32.95 M
|
$33.46 M
|
$0.00
|
$25.11 M
|
$0.00
|
$17.08 M
|
| Operating Expenses |
$142.83 M
|
$101.14 M
|
$14.81 M
|
$62.29 M
|
$42.34 M
|
$43.70 M
|
$39.45 M
|
$35.40 M
|
$31.49 M
|
$25.45 M
|
| Cost And Expenses |
$250.16 M
|
$145.45 M
|
$92.72 M
|
$62.29 M
|
$42.34 M
|
$47.85 M
|
$39.94 M
|
$39.81 M
|
$34.68 M
|
$24.19 M
|
| Interest Income |
$121.42 M
|
$176.77 M
|
$38.62 M
|
$78.97 M
|
$64.80 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$81.11 M
|
$67.74 M
|
$26.33 M
|
$20.52 M
|
$17.88 M
|
$20.42 M
|
$16.07 M
|
$11.40 M
|
$8.44 M
|
$6.48 M
|
| Depreciation & Amortization |
$1.78 M
|
$2.88 M
|
$239.00 K
|
$304.00 K
|
$402.00 K
|
$501.00 K
|
$484.00 K
|
$402.00 K
|
$296.00 K
|
$326.00 K
|
| EBITDA |
$70.48 M |
$125.70 M |
$23.24 M |
$106.51 M |
$51.95 M |
$14.82 M |
$53.24 M |
$38.92 M |
-$524.00 K |
$620.00 K |
| EBITDA Ratio |
0.22
|
0.5
|
0.18
|
0.72
|
0.69
|
0.17
|
1.08
|
1
|
-0.02
|
0.02
|
| Operating Income Ratio |
0.22
|
0.5
|
0.5
|
0.58
|
0.44
|
0.7
|
-0.25
|
-0.41
|
-0.52
|
-0.48
|
| Total Other Income/Expenses Net |
-$52.42 M
|
$0.00
|
-$26.74 M
|
-$22.07 M
|
-$16.70 M
|
-$20.72 M
|
-$17.07 M
|
$455.00 K
|
-$604.00 K
|
$0.00
|
| Income Before Tax |
$68.69 M
|
$45.37 M
|
$38.78 M
|
$85.47 M
|
$32.62 M
|
$44.30 M
|
$36.76 M
|
$41.16 M
|
$32.43 M
|
$36.59 M
|
| Income Before Tax Ratio |
0.22
|
0.18
|
0.29
|
0.58
|
0.44
|
0.5
|
0.74
|
1.06
|
1.05
|
1.4
|
| Income Tax Expense |
$17.84 M
|
-$1.96 M
|
$6.46 M
|
$1.33 M
|
-$999.00 K
|
$3.16 M
|
$1.08 M
|
$2.18 M
|
$5.13 M
|
$857.00 K
|
| Net Income |
$50.85 M
|
$47.33 M
|
$32.31 M
|
$84.14 M
|
$33.62 M
|
$41.14 M
|
$35.68 M
|
$38.98 M
|
$27.31 M
|
$35.74 M
|
| Net Income Ratio |
0.16
|
0.19
|
0.25
|
0.57
|
0.45
|
0.46
|
0.72
|
1
|
0.88
|
1.37
|
| EPS |
1.97 |
1.89 |
1.34 |
3.69 |
1.59 |
2.13 |
1.91 |
2.25 |
1.88 |
3.32 |
| EPS Diluted |
1.96 |
1.88 |
1.34 |
3.69 |
1.59 |
2.13 |
1.91 |
2.25 |
1.88 |
3.32 |
| Weighted Average Shares Out |
$24.95 M
|
$25.18 M
|
$24.20 M
|
$22.80 M
|
$21.15 M
|
$19.33 M
|
$18.71 M
|
$17.33 M
|
$14.54 M
|
$10.77 M
|
| Weighted Average Shares Out Diluted |
$25.19 M
|
$24.35 M
|
$24.20 M
|
$22.80 M
|
$21.15 M
|
$19.33 M
|
$18.71 M
|
$17.33 M
|
$14.54 M
|
$10.77 M
|
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