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Newtek Business Services Corp.
NEWT•NASDAQ
Financial Services
Asset Management
$11.20
$-0.24(-2.10%)
Newtek Business Services Corp. (NEWT) Financial Performance & Income Statement Overview
Review Newtek Business Services Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.96%
↑ 25.96%
Operating Income Growth
-29.57%
↓ 29.57%
Net Income Growth
7.45%
↑ 7.45%
Operating Cash Flow Growth
-72.70%
↓ 72.70%
Operating Margin
17.70%
↑ 17.70%
Gross Margin
68.24%
↑ 68.24%
Net Profit Margin
18.60%
↑ 18.60%
ROE
17.89%
↑ 17.89%
ROIC
2.48%
↑ 2.48%
Newtek Business Services Corp. (NEWT) Income Statement & Financial Overview
Review Newtek Business Services Corp.'s (NEWT) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $37.89M | $92.90M | $78.68M | $75.68M |
| Cost of Revenue | $23.96M | $31.91M | $27.22M | $26.03M |
| Gross Profit | $13.93M | $60.99M | $51.47M | $49.65M |
| Gross Profit Ratio | $0.37 | $0.66 | $0.65 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.42M | $24.43M | $4.89M | $25.17M |
| Operating Expenses | $54.68M | $37.24M | $4.89M | $27.91M |
| Total Costs & Expenses | $78.64M | $69.15M | $4.89M | $42.83M |
| Interest Income | $37.89M | $33.73M | $31.27M | $29.35M |
| Interest Expense | $23.96M | $22.43M | $20.29M | $20.23M |
| Depreciation & Amortization | $146000.00 | $214000.00 | $517000.00 | $521000.00 |
| EBITDA | $35.75M | $37.47M | $0.00 | $38.55M |
| EBITDA Ratio | $0.94 | $0.40 | $0.00 | $0.51 |
| Operating Income | -$40.75M | $23.75M | $26.39M | $38.55M |
| Operating Income Ratio | -$1.08 | $0.26 | $0.34 | $0.51 |
| Other Income/Expenses (Net) | $52.40M | -$13.71M | -$9.33M | -$23.76M |
| Income Before Tax | $11.65M | $23.75M | $17.06M | $14.78M |
| Income Before Tax Ratio | $0.31 | $0.26 | $0.22 | $0.20 |
| Income Tax Expense | $2.28M | $5.43M | $5.12M | $3.84M |
| Net Income | $9.37M | $18.32M | $11.93M | $10.95M |
| Net Income Ratio | $0.25 | $0.20 | $0.15 | $0.14 |
| EPS | $0.36 | $0.71 | $0.45 | $0.43 |
| Diluted EPS | $0.35 | $0.72 | $0.45 | $0.43 |
| Weighted Avg Shares Outstanding | $26.29M | $26.29M | $25.43M | $24.60M |
| Weighted Avg Shares Outstanding (Diluted) | $26.29M | $26.29M | $24.71M | $24.71M |
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