NewtekOne, Inc.
0K7X.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $334 | $271 | $158 | $161 |
| % Growth | 23% | 71.6% | -1.8% | – |
| Cost of Goods Sold | $76 | $44 | $31 | $30 |
| Gross Profit | $257 | $227 | $127 | $131 |
| % Margin | 77.1% | 83.7% | 80.4% | 81.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34 | $32 | $14 | $12 |
| SG&A Expenses | $115 | $101 | $35 | $31 |
| Sales & Mktg Exp. | $81 | $69 | $21 | $19 |
| Other Operating Expenses | $21 | $0 | -$2 | $0 |
| Operating Expenses | $136 | $101 | $33 | $31 |
| Operating Income | $121 | $126 | $66 | $106 |
| % Margin | 36.3% | 46.4% | 41.5% | 66% |
| Other Income/Exp. Net | -$52 | -$80 | -$27 | -$22 |
| Pre-Tax Income | $69 | $45 | $39 | $84 |
| Tax Expense | $18 | -$2 | $6 | $0 |
| Net Income | $51 | $47 | $32 | $84 |
| % Margin | 15.2% | 17.5% | 20.5% | 52.3% |
| EPS | 1.97 | 1.89 | 1.34 | 3.69 |
| % Growth | 4.2% | 41% | -63.7% | – |
| EPS Diluted | 1.96 | 1.88 | 1.34 | 3.69 |
| Weighted Avg Shares Out | 25 | 24 | 24 | 23 |
| Weighted Avg Shares Out Dil | 25 | 24 | 24 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $26 | $21 |
| Interest Expense | $0 | $68 | $26 | $21 |
| Depreciation & Amortization | $2 | $3 | $0 | $0 |
| EBITDA | $123 | $126 | $66 | $107 |
| % Margin | 36.8% | 46.4% | 41.6% | 66.2% |