NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
14.05
+0.25 (1.81%)
Nov 21, 2024, 11:08 AM EST - Market open
NewtekOne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 86.69 | 86.06 | 13.7 | 11.31 | 11.15 | 10.08 | Upgrade
|
| Other Revenue | 229.72 | 185.09 | 117.8 | 156.97 | 81.05 | 49.22 | Upgrade
|
| Revenue | 316.41 | 271.15 | 131.5 | 168.28 | 92.2 | 59.3 | Upgrade
|
| Revenue Growth (YoY) | 38.64% | 106.20% | -21.86% | 82.51% | 55.50% | 19.75% | Upgrade
|
| Cost of Revenue | 53.14 | 44.3 | - | - | - | - | Upgrade
|
| Gross Profit | 263.26 | 226.84 | 131.5 | 168.28 | 92.2 | 59.3 | Upgrade
|
| Selling, General & Admin | 112.4 | 101.14 | 34.99 | 30.93 | 41.88 | 43.7 | Upgrade
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| Operating Expenses | 114.58 | 104.03 | 35.23 | 31.23 | 42.29 | 44.2 | Upgrade
|
| Operating Income | 148.68 | 122.82 | 96.26 | 137.04 | 49.92 | 15.1 | Upgrade
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| Interest Expense | -76.75 | -67.74 | -26.33 | -20.52 | -17.88 | -20.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.89 | -9.43 | -30.75 | -29.51 | -1.53 | -5.18 | Upgrade
|
| EBT Excluding Unusual Items | 60.04 | 45.64 | 39.19 | 87.02 | 30.51 | -10.5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 3.16 | 51.93 | Upgrade
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| Other Unusual Items | -0.27 | -0.27 | -0.42 | -1.55 | -0.05 | -0.29 | Upgrade
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| Pretax Income | 59.77 | 45.37 | 38.78 | 85.47 | 33.62 | 41.14 | Upgrade
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| Income Tax Expense | 16.4 | -1.96 | 6.46 | 1.33 | - | - | Upgrade
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| Earnings From Continuing Operations | 43.38 | 47.33 | 32.31 | 84.14 | 33.62 | 41.14 | Upgrade
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| Net Income | 43.38 | 47.33 | 32.31 | 84.14 | 33.62 | 41.14 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.61 | 1.45 | - | - | - | - | Upgrade
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| Net Income to Common | 41.77 | 45.88 | 32.31 | 84.14 | 33.62 | 41.14 | Upgrade
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| Net Income Growth | 26.62% | 46.48% | -61.60% | 150.28% | -18.27% | 15.30% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 24 | 23 | 21 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 24 | 24 | 23 | 21 | 19 | Upgrade
|
| Shares Change (YoY) | 2.02% | 0.62% | 6.15% | 7.80% | 9.42% | 3.27% | Upgrade
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| EPS (Basic) | 1.69 | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | Upgrade
|
| EPS (Diluted) | 1.68 | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | Upgrade
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| EPS Growth | 22.62% | 40.79% | -63.81% | 132.10% | -25.31% | 11.64% | Upgrade
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| Free Cash Flow | -129.7 | -169.68 | -62.43 | 140.92 | 17.75 | -89.08 | Upgrade
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| Free Cash Flow Per Share | -5.23 | -6.97 | -2.58 | 6.18 | 0.84 | -4.61 | Upgrade
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| Dividend Per Share | 0.750 | 0.720 | 2.750 | 3.150 | 2.053 | 2.150 | Upgrade
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| Dividend Growth | -39.52% | -73.82% | -12.70% | 53.43% | -4.51% | 19.44% | Upgrade
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| Gross Margin | 83.20% | 83.66% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 46.99% | 45.30% | 73.21% | 81.44% | 54.14% | 25.46% | Upgrade
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| Profit Margin | 13.20% | 16.92% | 24.57% | 50.00% | 36.46% | 69.37% | Upgrade
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| Free Cash Flow Margin | -40.99% | -62.58% | -47.48% | 83.75% | 19.25% | -150.24% | Upgrade
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| EBITDA | 150.87 | 125.7 | 96.5 | 137.35 | 50.32 | 15.6 | Upgrade
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| EBITDA Margin | 47.68% | 46.36% | 73.39% | 81.62% | 54.57% | 26.30% | Upgrade
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| D&A For EBITDA | 2.18 | 2.88 | 0.24 | 0.3 | 0.4 | 0.5 | Upgrade
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| EBIT | 148.68 | 122.82 | 96.26 | 137.04 | 49.92 | 15.1 | Upgrade
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| EBIT Margin | 46.99% | 45.30% | 73.21% | 81.44% | 54.14% | 25.46% | Upgrade
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| Effective Tax Rate | 27.43% | - | 16.67% | 1.55% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 92.2 | 59.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.