NEWTZ
Income statement / Annual
Last year (2023), Newtek Business Services Corp. 5.50% Notes Due 2026's total revenue was $253.14 M,
an increase of 140.69% from the previous year.
In 2023, Newtek Business Services Corp. 5.50% Notes Due 2026's net income was $47.33 M.
See Newtek Business Services Corp. 5.50% Notes Due 2026’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 |
$253.14 M
|
$105.17 M
|
$147.76 M
|
$74.96 M
|
$88.79 M
|
$77.69 M
|
$76.55 M
|
$64.22 M
|
$62.37 M
|
$130.11 M
|
| Cost of Revenue |
$44.30 M |
$20.19 M |
$29.81 M |
$18.69 M |
$14.31 M |
$21.08 M |
$19.29 M |
$15.23 M |
$12.75 M |
$66.96 M |
| Gross Profit |
$208.83 M |
$84.98 M |
$117.95 M |
$56.27 M |
$74.49 M |
$56.61 M |
$57.26 M |
$48.98 M |
$49.62 M |
$63.15 M |
| Gross Profit Ratio |
0.82 |
0.81 |
0.8 |
0.75 |
0.84 |
0.73 |
0.75 |
0.76 |
0.8 |
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 |
$22.36 M
|
$14.81 M
|
$13.06 M
|
$9.39 M
|
$10.23 M
|
$10.00 M
|
$10.29 M
|
$16.26 M
|
$12.70 M
|
$20.77 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$24.83 M
|
| Selling, General &
Administrative Expenses |
$22.36 M
|
$14.81 M
|
$13.06 M
|
$9.39 M
|
$10.23 M
|
$10.00 M
|
$10.29 M
|
$16.26 M
|
$12.70 M
|
$45.60 M
|
| Other Expenses |
$0.00 |
$51.59 M |
$49.23 M |
$32.95 M |
$34.26 M |
$30.94 M |
$25.11 M |
-$725,000.00 |
$382,000.00 |
$0.00 |
| Operating Expenses |
$101.14 M |
$66.40 M |
$62.29 M |
$42.34 M |
$44.49 M |
$40.94 M |
$35.40 M |
$31.79 M |
$25.78 M |
$47.25 M |
| Cost And Expenses |
$155.60 M |
$92.72 M |
$62.29 M |
$42.34 M |
$47.36 M |
$41.01 M |
$38.03 M |
$31.79 M |
$26.63 M |
$114.20 M |
| Interest Income |
$176.77 M |
$38.62 M |
$78.97 M |
$64.80 M |
$29.49 M |
$23.81 M |
$18.67 M |
$11.52 M |
$9.20 M |
$0.00 |
| Interest Expense |
$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 |
$0.00 |
| Depreciation &
Amortization |
$2.88 M
|
$92.48 M
|
$54.72 M
|
$52.02 M
|
$68.27 M
|
$39.94 M
|
$39.81 M
|
$34.68 M
|
$326,000.00
|
$3.18 M
|
| EBITDA |
$125.70 M
|
$23.24 M
|
$106.51 M
|
$51.95 M
|
$14.82 M
|
$10.07 M
|
$3.46 M
|
-$524,000.00
|
$620,000.00
|
$17.59 M
|
| EBITDA Ratio |
0.5 |
0.62 |
0.58 |
0.44 |
0.17 |
0.13 |
0.18 |
0.15 |
0.15 |
0.14 |
| Operating Income Ratio
|
0.39
|
0.62
|
0.58
|
0.44
|
0.16
|
0.11
|
0.01
|
-0.01
|
-0.01
|
0.11
|
| Total Other
Income/Expenses Net |
-$52.16 M
|
-$26.98 M
|
-$21.04 M
|
-$19.33 M
|
$25.54 M
|
$25.61 M
|
$35.51 M
|
-$604,000.00
|
$35.12 M
|
-$9.53 M
|
| Income Before Tax |
$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 |
$8.02 M |
| Income Before Tax Ratio
|
0.18
|
0.37
|
0.58
|
0.44
|
0.5
|
0.47
|
0.54
|
0.51
|
0.59
|
0.06
|
| Income Tax Expense |
-$1.96 M |
$6.46 M |
$1.33 M |
-$999,000.00 |
$3.16 M |
$1.08 M |
$2.18 M |
$5.13 M |
$857,000.00 |
$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 |
0.19 |
0.31 |
0.57 |
0.45 |
0.46 |
0.46 |
0.51 |
0.43 |
0.57 |
0.03 |
| EPS |
1.82 |
1.34 |
3.69 |
1.59 |
2.13 |
1.91 |
2.25 |
1.88 |
3.32 |
0.37 |
| EPS Diluted |
1.88 |
1.34 |
3.69 |
1.59 |
2.13 |
1.91 |
2.25 |
1.88 |
3.32 |
0.37 |
| Weighted Average Shares
Out |
$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
|
$10.77 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$10.77 M
|
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