NewtekOne, Inc.
NEWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $319 | $253 | $131 | $168 |
| % Growth | 26.1% | 92.3% | -21.9% | – |
| Cost of Goods Sold | $107 | $79 | $26 | $21 |
| Gross Profit | $212 | $173 | $105 | $148 |
| % Margin | 66.3% | 68.6% | 80% | 87.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $99 | $88 | $28 | $25 |
| SG&A Expenses | $99 | $88 | $28 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44 | $40 | $39 | $37 |
| Operating Expenses | $143 | $128 | $66 | $62 |
| Operating Income | $69 | $45 | $39 | $85 |
| % Margin | 21.5% | 17.9% | 29.5% | 50.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $69 | $45 | $39 | $85 |
| Tax Expense | $18 | -$2 | $6 | $1 |
| Net Income | $51 | $47 | $32 | $84 |
| % 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 | 25 | 25 | 24 | 23 |
| Weighted Avg Shares Out Dil | 25 | 24 | 24 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121 | $94 | $39 | $79 |
| Interest Expense | $81 | $68 | $26 | $21 |
| Depreciation & Amortization | $2 | $3 | $0 | $0 |
| EBITDA | $70 | $48 | $39 | $86 |
| % Margin | 22.1% | 19.1% | 29.7% | 51% |