NewtekOne, Inc.
NEWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $318,852 | $252,818 | $131,495 | $168,276 |
| % Growth | 26.1% | 92.3% | -21.9% | – |
| Cost of Goods Sold | $107,329 | $79,443 | $26,325 | $20,515 |
| Gross Profit | $211,523 | $173,375 | $105,170 | $147,761 |
| % Margin | 66.3% | 68.6% | 80% | 87.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $99,203 | $88,065 | $27,859 | $25,320 |
| SG&A Expenses | $99,203 | $88,065 | $27,859 | $25,320 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43,628 | $39,937 | $38,536 | $36,972 |
| Operating Expenses | $142,831 | $128,002 | $66,395 | $62,292 |
| Operating Income | $68,692 | $45,373 | $38,775 | $85,469 |
| % Margin | 21.5% | 17.9% | 29.5% | 50.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $68,692 | $45,373 | $38,775 | $85,469 |
| Tax Expense | $17,839 | -$1,956 | $6,464 | $1,327 |
| Net Income | $50,853 | $47,329 | $32,311 | $84,142 |
| % Margin | 15.9% | 18.7% | 24.6% | 50% |
| 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 | 25,175 | 24,198 | 22,795 |
| Weighted Avg Shares Out Dil | 25,186 | 24,348 | 24,198 | 22,795 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121,418 | $94,373 | $38,617 | $78,966 |
| Interest Expense | $81,113 | $67,739 | $26,325 | $20,515 |
| Depreciation & Amortization | $1,784 | $2,884 | $239 | $304 |
| EBITDA | $70,476 | $48,257 | $39,014 | $85,773 |
| % Margin | 22.1% | 19.1% | 29.7% | 51% |