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Complete financial analysis of Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Newtek Business Services Corp. 5.50% Notes Due 2026, a leading company in the Asset Management industry within the Financial Services sector.
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Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ)
About Newtek Business Services Corp. 5.50% Notes Due 2026
NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 253.14M | 105.17M | 147.76M | 74.96M | 88.79M | 77.69M | 76.55M | 64.22M | 62.37M | 130.11M | 136.53M | 131.13M | 116.30M | 111.77M | 96.26M | 87.99M | 78.79M | 71.62M | 96.80M | 70.18M | 60.49M | 34.62M | 23.80M | 8.71M | 11.88M |
Cost of Revenue | 44.30M | 20.19M | 29.81M | 18.69M | 14.31M | 21.08M | 19.29M | 15.23M | 12.75M | 66.96M | 100.12M | 94.50M | 69.15M | 68.19M | 58.31M | 51.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 208.83M | 84.98M | 117.95M | 56.27M | 74.49M | 56.61M | 57.26M | 48.98M | 49.62M | 63.15M | 36.40M | 36.63M | 47.15M | 43.59M | 37.95M | 36.88M | 78.79M | 71.62M | 96.80M | 70.18M | 60.49M | 34.62M | 23.80M | 8.71M | 11.88M |
Gross Profit Ratio | 82.50% | 80.81% | 79.83% | 75.07% | 83.89% | 72.86% | 74.80% | 76.28% | 79.55% | 48.54% | 26.66% | 27.94% | 40.55% | 38.99% | 39.42% | 41.91% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.25 | 0.52 | 0.32 | 0.37 | 0.38 | 0.50 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 22.36M | 14.81M | 13.06M | 9.39M | 10.23M | 10.00M | 10.29M | 16.26M | 12.70M | 20.77M | 96.49M | 17.73M | 87.28M | 84.89M | 74.21M | 68.07M | 65.66M | 51.73M | 16.24M | 10.84M | 8.41M | 7.71M | 4.73M | 4.92M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 22.36M | 14.81M | 13.06M | 9.39M | 10.23M | 10.00M | 10.29M | 16.26M | 12.70M | 45.60M | 96.49M | 17.73M | 87.28M | 84.89M | 74.21M | 68.07M | 65.66M | 51.73M | 16.24M | 10.84M | 8.41M | 7.71M | 4.73M | 4.92M | 1.42M |
Other Expenses | 0.00 | 51.59M | 49.23M | 32.95M | 34.26M | 30.94M | 25.11M | -725.00K | 382.00K | 0.00 | 28.97M | 26.16M | 26.75M | 26.01M | 26.06M | 32.99M | 30.66M | 23.54M | 49.87M | 29.11M | 20.14M | 5.62M | 2.71M | 0.00 | 0.00 |
Operating Expenses | 101.14M | 66.40M | 62.29M | 42.34M | 44.49M | 40.94M | 35.40M | 31.79M | 25.78M | 47.25M | 125.46M | 21.58M | 114.03M | 110.90M | 100.26M | 101.06M | 96.31M | 75.27M | 66.11M | 39.95M | 28.54M | 13.33M | 7.43M | 4.92M | 1.42M |
Cost & Expenses | 145.45M | 92.72M | 62.29M | 42.34M | 47.36M | 41.01M | 38.03M | 31.79M | 26.63M | 114.20M | 125.46M | 116.08M | 113.04M | 110.90M | 100.26M | 100.08M | 96.15M | 75.27M | 66.11M | 39.95M | 28.54M | 13.33M | 7.43M | 4.92M | 1.42M |
Interest Income | 176.77M | 38.62M | 78.97M | 64.80M | 29.49M | 23.81M | 18.67M | 11.52M | 9.20M | 0.00 | 4.84M | 4.50M | 0.00 | 1.90M | 1.74M | 3.36M | 5.50M | 6.24M | 4.84M | 3.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 67.74M | 26.33M | 20.52M | 17.88M | 20.42M | 16.07M | 11.40M | 8.44M | 6.48M | 0.00 | 5.86M | 4.50M | 3.42M | 4.48M | 10.35M | 10.89M | 14.04M | 16.28M | 16.03M | 14.04M | 13.88M | 0.00 | 0.00 | 7.28M | 0.00 |
Depreciation & Amortization | 2.88M | 92.48M | 54.72M | 52.02M | 68.27M | 39.94M | 39.81M | 34.68M | 326.00K | 3.18M | 3.28M | 3.04M | 3.96M | 4.71M | 5.85M | 7.58M | 7.36M | 6.37M | 4.55M | 2.46M | 484.48K | 147.68K | 74.05K | 6.15K | 2.27K |
EBITDA | 125.70M | 23.24M | 106.51M | 51.95M | 14.82M | 10.07M | 3.46M | -524.00K | 620.00K | 17.59M | 21.42M | 18.09M | 7.41M | 10.07M | 11.30M | 5.41M | 4.65M | 19.01M | 34.60M | 32.69M | 33.89M | 19.15M | 23.91M | 3.80M | 10.46M |
EBITDA Ratio | 49.66% | 62.13% | 58.05% | 44.05% | 16.69% | 13.04% | 17.68% | 14.87% | 15.29% | 13.52% | 15.69% | 13.80% | 9.14% | 9.00% | 11.73% | 7.27% | 5.34% | 26.54% | 37.32% | 46.58% | 50.06% | 54.02% | 67.21% | 43.36% | 88.06% |
Operating Income | 97.53M | 65.10M | 85.47M | 32.62M | 14.32M | 8.51M | 882.00K | -820.00K | -563.00K | 14.41M | 18.14M | 15.06M | 12.30M | 1.82M | 5.45M | -1.19M | -3.31M | 12.64M | 29.82M | 30.23M | 31.95M | 21.29M | 16.37M | 3.79M | 10.46M |
Operating Income Ratio | 38.53% | 61.90% | 57.84% | 43.52% | 16.13% | 10.95% | 1.15% | -1.28% | -0.90% | 11.08% | 13.28% | 11.48% | 10.58% | 1.63% | 5.66% | -1.36% | -4.21% | 17.64% | 30.80% | 43.08% | 52.81% | 61.49% | 68.78% | 43.56% | 88.04% |
Total Other Income/Expenses | -52.16M | -26.98M | -21.04M | -19.33M | 25.54M | 25.61M | 35.51M | -604.00K | 35.12M | -9.53M | -9.01M | -4.61M | -1.18M | -530.00K | -159.00K | -1.61M | -14.21M | -16.28M | -16.64M | -14.04M | -15.48M | -11.82M | -22.37M | -6.79M | -2.44M |
Income Before Tax | 45.37M | 38.78M | 85.47M | 32.62M | 44.30M | 36.76M | 41.16M | 32.43M | 36.59M | 8.02M | 11.07M | 9.44M | 2.27M | 877.00K | -4.00M | -13.07M | -17.52M | -3.64M | 14.52M | 17.08M | 16.47M | 7.18M | 1.46M | -4.88M | 8.02M |
Income Before Tax Ratio | 17.92% | 36.87% | 57.84% | 43.52% | 49.89% | 47.31% | 53.76% | 50.50% | 58.67% | 6.16% | 8.11% | 7.20% | 1.95% | 0.78% | -4.16% | -14.85% | -22.23% | -5.09% | 15.00% | 24.34% | 27.23% | 20.74% | 6.15% | -56.04% | 67.52% |
Income Tax Expense | -1.96M | 6.46M | 1.33M | -999.00K | 3.16M | 1.08M | 2.18M | 5.13M | 857.00K | 4.13M | 3.92M | 3.88M | -1.10M | -418.00K | -2.59M | -2.05M | -6.38M | -581.00K | 6.79M | 6.47M | 7.09M | 2.66M | 534.62K | 1.14M | 2.60M |
Net Income | 47.33M | 32.31M | 84.14M | 33.62M | 41.14M | 35.68M | 38.98M | 27.31M | 35.74M | 3.97M | 7.53M | 5.64M | 3.48M | 1.44M | -429.00K | -10.46M | -11.22M | -2.12M | 7.73M | 10.62M | 9.57M | 8.17M | 929.56K | -3.43M | 5.43M |
Net Income Ratio | 18.70% | 30.72% | 56.94% | 44.85% | 46.33% | 45.92% | 50.91% | 42.52% | 57.30% | 3.05% | 5.51% | 4.30% | 2.99% | 1.29% | -0.45% | -11.89% | -14.24% | -2.96% | 7.98% | 15.13% | 15.82% | 23.59% | 3.91% | -39.32% | 45.66% |
EPS | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 | 3.32 | 0.37 | 1.07 | 0.79 | 0.49 | 0.20 | -0.06 | -1.46 | -1.57 | -0.30 | 1.13 | 1.77 | 1.86 | 1.69 | 0.21 | -0.89 | 1.49 |
EPS Diluted | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 | 3.32 | 0.37 | 0.99 | 0.77 | 0.48 | 0.20 | -0.06 | -1.46 | -1.57 | -0.30 | 1.13 | 1.75 | 1.83 | 1.68 | 0.21 | -0.89 | 1.49 |
Weighted Avg Shares Out | 24.26M | 24.20M | 22.80M | 21.15M | 19.33M | 18.71M | 17.33M | 14.54M | 10.77M | 10.77M | 7.06M | 7.11M | 7.14M | 7.13M | 7.13M | 7.15M | 7.16M | 6.98M | 6.85M | 6.01M | 5.16M | 4.84M | 4.38M | 3.86M | 3.65M |
Weighted Avg Shares Out (Dil) | 24.35M | 24.20M | 22.80M | 21.15M | 19.33M | 18.71M | 17.33M | 14.54M | 10.77M | 10.77M | 7.58M | 7.35M | 7.21M | 7.16M | 7.13M | 7.15M | 7.16M | 6.98M | 6.86M | 6.08M | 5.24M | 4.86M | 4.38M | 3.86M | 3.65M |
Source: https://incomestatements.info
Category: Stock Reports