NewtekOne, Inc.
0K7X.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $333,530 | $271,145 | $157,999 | $160,931 |
| % Growth | 23% | 71.6% | -1.8% | – |
| Cost of Goods Sold | $76,383 | $44,303 | $30,985 | $29,810 |
| Gross Profit | $257,147 | $226,842 | $127,014 | $131,121 |
| % Margin | 77.1% | 83.7% | 80.4% | 81.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,970 | $32,310 | $13,807 | $12,170 |
| SG&A Expenses | $115,016 | $101,142 | $34,993 | $30,930 |
| Sales & Mktg Exp. | $81,046 | $68,832 | $21,186 | $18,760 |
| Other Operating Expenses | $21,016 | $0 | -$2,300 | $0 |
| Operating Expenses | $136,032 | $101,142 | $32,693 | $30,930 |
| Operating Income | $121,115 | $125,700 | $65,517 | $106,209 |
| % Margin | 36.3% | 46.4% | 41.5% | 66% |
| Other Income/Exp. Net | -$52,423 | -$80,327 | -$26,742 | -$22,067 |
| Pre-Tax Income | $68,692 | $45,373 | $38,775 | $84,142 |
| Tax Expense | $17,839 | -$1,956 | $6,464 | $0 |
| Net Income | $50,853 | $47,329 | $32,311 | $84,142 |
| % 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 | 24,945 | 24,263 | 24,198 | 22,795 |
| Weighted Avg Shares Out Dil | 25,186 | 24,348 | 24,198 | 22,795 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $26,325 | $20,515 |
| Interest Expense | $0 | $67,739 | $26,325 | $20,515 |
| Depreciation & Amortization | $1,784 | $2,884 | $239 | $304 |
| EBITDA | $122,899 | $125,700 | $65,756 | $106,513 |
| % Margin | 36.8% | 46.4% | 41.6% | 66.2% |