NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 (NEWTH) Financials

$25.32

$0.05 (0.2%)
Last update: 04:00 PM EST
Day's range
$25.25
Day's range
$25.36

NEWTH Income statement / Annual

Last year (2024), NewtekOne, Inc.'s total revenue was $338.73 M, an increase of 24.93% from the previous year. In 2024, NewtekOne, Inc.'s net income was $50.85 M. See NewtekOne, Inc.,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 $338.73 M $271.15 M $131.50 M $168.28 M $92.20 M $59.30 M $92.69 M $78.33 M $62.59 M $59.93 M
Cost of Revenue $58.36 M $44.30 M $0.00 $0.00 $0.00 $0.00 $8.85 M $6.27 M $296.00 K $326.00 K
Gross Profit $280.38 M $226.84 M $131.50 M $168.28 M $92.20 M $59.30 M $83.84 M $72.06 M $62.29 M $59.60 M
Gross Profit Ratio 0.83 0.84 1 1 1 1 0.9 0.92 1 0.99
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $33.97 M $32.11 M $11.51 M $12.17 M $26.83 M $28.45 M $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $81.05 M $68.83 M $21.19 M $18.76 M $15.05 M $15.25 M $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $115.02 M $100.94 M $32.69 M $30.93 M $41.88 M $43.70 M $0.00 $0.00 $0.00 $0.00
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $115.02 M $100.94 M $32.69 M $30.93 M $41.88 M $43.70 M $0.00 $0.00 $0.00 $0.00
Cost And Expenses $173.37 M $145.25 M $32.69 M $30.93 M $41.88 M $43.70 M -$39.94 M -$39.81 M -$34.68 M -$24.19 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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 $165.36 M $125.90 M $98.80 M $137.35 M $50.32 M $15.60 M $53.24 M $38.92 M $28.21 M $36.06 M
EBITDA Ratio 0.49 0.46 0.75 0.82 0.55 0.26 0.57 0.5 0.45 0.6
Operating Income Ratio 0.49 0.46 0.75 0.82 0.55 0.26 0.57 0.49 0.45 0.6
Total Other Income/Expenses Net -$96.67 M -$80.53 M -$60.03 M -$51.88 M -$16.70 M $25.54 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 $33.62 M $41.14 M $35.68 M $38.98 M $27.31 M $35.74 M
Income Before Tax Ratio 0.2 0.17 0.29 0.51 0.36 0.69 0.38 0.5 0.44 0.6
Income Tax Expense $17.84 M -$1.96 M $6.46 M $1.33 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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 0.15 0.17 0.25 0.5 0.36 0.69 0.38 0.5 0.44 0.6
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 0 0 0 0 2.25 1.88 3.32
Weighted Average Shares Out $24.95 M $24.26 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 $0.00 $0.00 $0.00 $0.00 $17.33 M $14.54 M $10.77 M
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