NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $338,730 | $271,145 | $131,495 | $168,276 |
| % Growth | 24.9% | 106.2% | -21.9% | – |
| Cost of Goods Sold | $58,355 | $44,303 | $0 | $0 |
| Gross Profit | $280,375 | $226,842 | $131,495 | $168,276 |
| % Margin | 82.8% | 83.7% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,970 | $32,310 | $11,507 | $12,170 |
| SG&A Expenses | $115,016 | $101,142 | $32,693 | $30,930 |
| Sales & Mktg Exp. | $81,046 | $68,832 | $21,186 | $18,760 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $115,016 | $101,142 | $32,693 | $30,930 |
| Operating Income | $165,359 | $125,700 | $98,802 | $137,346 |
| % Margin | 48.8% | 46.4% | 75.1% | 81.6% |
| Other Income/Exp. Net | -$96,667 | -$80,327 | -$60,027 | -$51,877 |
| 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% | 17.5% | 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 | 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 | $165,359 | $125,700 | $98,802 | $137,346 |
| % Margin | 48.8% | 46.4% | 75.1% | 81.6% |