NEWTI
Income statement / Annual
Last year (2023), NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's total revenue was $271.15 M,
an increase of 71.61% from the previous year.
In 2023, NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's net income was $47.33 M.
See NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$271.15 M
|
$158.00 M
|
$160.93 M
|
$103.57 M
|
$109.70 M
|
$92.69 M
|
$78.33 M
|
$62.59 M
|
$59.93 M
|
$130.11 M
|
| Cost of Revenue |
$44.30 M |
$30.99 M |
$29.81 M |
$18.69 M |
$19.66 M |
$8.85 M |
$6.27 M |
$296,000.00 |
$326,000.00 |
$66.96 M |
| Gross Profit |
$226.84 M |
$127.01 M |
$131.12 M |
$84.88 M |
$90.04 M |
$83.84 M |
$72.06 M |
$62.29 M |
$59.60 M |
$63.15 M |
| Gross Profit Ratio |
0.84 |
0.8 |
0.81 |
0.82 |
0.82 |
0.9 |
0.92 |
1 |
0.99 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.25
|
$0.52
|
$0.32
|
$0.37
|
$0.38
|
$0.50
|
$0.44
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$32.31 M
|
$13.81 M
|
$12.17 M
|
$26.83 M
|
$28.45 M
|
$17.13 M
|
$15.07 M
|
$14.49 M
|
$11.83 M
|
$20.77 M
|
| Selling & Marketing
Expenses |
$68.83 M
|
$21.19 M
|
$18.76 M
|
$15.05 M
|
$15.25 M
|
$22.32 M
|
$20.39 M
|
$17.00 M
|
$13.62 M
|
$24.83 M
|
| Selling, General &
Administrative Expenses |
$101.14 M
|
$34.99 M
|
$30.93 M
|
$41.88 M
|
$43.70 M
|
$0.38
|
$0.50
|
$0.44
|
$25.45 M
|
$45.60 M
|
| Other Expenses |
$0.00 |
-$26.74 M |
-$22.07 M |
-$17.93 M |
-$20.72 M |
-$17.07 M |
-$10.94 M |
-$9.04 M |
-$17.39 M |
$0.00 |
| Operating Expenses |
$101.14 M |
$66.40 M |
$62.29 M |
$40.71 M |
$2.26 M |
$2.23 M |
$11.46 M |
$4.78 M |
$17.39 M |
$47.25 M |
| Cost And Expenses |
$145.45 M |
$92.48 M |
$54.72 M |
$52.02 M |
$68.27 M |
$2.23 M |
$11.46 M |
$4.78 M |
$24.19 M |
$114.20 M |
| Interest Income |
$0.00 |
$26.33 M |
$20.52 M |
$17.88 M |
$20.42 M |
$16.07 M |
$11.40 M |
$8.44 M |
$6.48 M |
$7.89 M |
| Interest Expense |
$67.74 M |
$26.33 M |
$20.52 M |
$17.88 M |
$20.42 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$2.88 M
|
$239,000.00
|
$304,000.00
|
$402,000.00
|
$501,000.00
|
$39.94 M
|
$39.81 M
|
$34.68 M
|
$326,000.00
|
$3.18 M
|
| EBITDA |
$125.70 M
|
$96.50 M
|
$106.51 M
|
$51.95 M
|
$15.60 M
|
$53.24 M
|
$38.92 M
|
$28.21 M
|
$620,000.00
|
$17.59 M
|
| EBITDA Ratio |
0.46 |
0.42 |
0.66 |
0.5 |
0.57 |
0.11 |
0.04 |
-0.01 |
0.71 |
0.14 |
| Operating Income Ratio
|
0.46
|
0.41
|
0.66
|
0.5
|
0.56
|
0.01
|
0.01
|
0
|
0.7
|
0.11
|
| Total Other
Income/Expenses Net |
-$80.33 M
|
-$26.74 M
|
-$22.07 M
|
-$17.93 M
|
-$293,000.00
|
$43.17 M
|
$46.86 M
|
$37.17 M
|
$35.12 M
|
-$9.53 M
|
| Income Before Tax |
$45.37 M |
$38.78 M |
$84.14 M |
$33.62 M |
$41.14 M |
$53.24 M |
$50.32 M |
$36.65 M |
$35.74 M |
$8.02 M |
| Income Before Tax Ratio
|
0.17
|
0.25
|
0.52
|
0.32
|
0.37
|
0.57
|
0.64
|
0.59
|
0.6
|
0.06
|
| Income Tax Expense |
-$1.96 M |
$6.46 M |
$1.33 M |
$51.55 M |
$61.85 M |
$52.75 M |
$49.92 M |
$36.35 M |
$0.00 |
$4.13 M |
| Net Income |
$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 |
$3.97 M |
| Net Income Ratio |
0.17 |
0.2 |
0.52 |
0.32 |
0.37 |
0.38 |
0.5 |
0.44 |
0.6 |
0.03 |
| EPS |
1.89 |
1.34 |
3.69 |
1.59 |
2.13 |
18713873 |
17322666 |
14523936 |
3.32 |
0.54 |
| EPS Diluted |
1.88 |
1.34 |
3.69 |
1.59 |
2.13 |
1.91 |
17322666 |
14523936 |
3.32 |
0.54 |
| Weighted Average Shares
Out |
$24.26 M
|
$24.20 M
|
$22.80 M
|
$21.15 M
|
$19.33 M
|
$1.91
|
$2.25
|
$1.88
|
$10.77 M
|
$7.36 M
|
| Weighted Average Shares
Out Diluted |
$24.35 M
|
$24.20 M
|
$22.80 M
|
$21.15 M
|
$19.33 M
|
$18.71 M
|
$2.25
|
$1.88
|
$10.77 M
|
$7.36 M
|
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