NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI)
USD 25.04
(-0.36%)
USD 25.04
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 271.14 Million | 157.99 Million | 160.93 Million | 103.56 Million | 109.69 Million | 92.69 Million |
| Cost of Revenue | 44.3 Million | 30.98 Million | 29.81 Million | 18.68 Million | 19.66 Million | 8.84 Million |
| Gross Profit | 226.84 Million | 127.01 Million | 131.12 Million | 84.88 Million | 90.03 Million | 83.84 Million |
| Operating Expenses | 101.14 Million | 66.39 Million | 62.29 Million | 40.7 Million | 2.26 Million | 2.22 Million |
| Selling, General and Administrative Expenses | 101.14 Million | 34.99 Million | 30.93 Million | 41.88 Million | 43.69 Million | 0.38 |
| Research and Development Expenses | - | 0.25 | 0.52 | 0.32 | 0.37 | 0.38 |
| Other Expenses | - | -26.74 Million | -22.06 Million | -17.93 Million | -20.71 Million | -17.07 Million |
| Cost and Expenses | 145.44 Million | 92.48 Million | 54.72 Million | 52.01 Million | 68.26 Million | 2.22 Million |
| Operating Income | 125.7 Million | 65.51 Million | 106.2 Million | 51.55 Million | 61.85 Million | 484 Thousand |
| Interest Expense | 67.73 Million | 26.32 Million | 20.51 Million | 17.87 Million | 20.42 Million | - |
| Income Tax Expense | -1.95 Million | 6.46 Million | 1.32 Million | 51.55 Million | 61.85 Million | 52.75 Million |
| Earnings before Tax | 45.37 Million | 38.77 Million | 84.14 Million | 33.61 Million | 41.13 Million | 53.23 Million |
| Net Income | 47.32 Million | 32.31 Million | 84.14 Million | 33.61 Million | 41.13 Million | 35.67 Million |
| Earnings Per Share Basic | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | 18.71 Million |
| Earnings Per Share Diluted | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 |
| Weighted Average Shares Outstanding | 24.26 Million | 24.19 Million | 22.79 Million | 21.14 Million | 19.32 Million | 1.91 |
| Weighted Average Shares Outstanding (Diluted) | 24.34 Million | 24.19 Million | 22.79 Million | 21.14 Million | 19.32 Million | 18.71 Million |
| Gross Margin | 0.84 | 0.80 | 0.81 | 0.82 | 0.82 | 0.90 |
| EBIT Margin | 0.46 | 0.42 | 0.66 | 0.50 | 0.57 | 0.11 |
| Profit Margin | 0.17 | 0.20 | 0.52 | 0.32 | 0.37 | 0.38 |
| EBITDA | 125.7 Million | 96.5 Million | 106.51 Million | 51.95 Million | 15.59 Million | 53.23 Million |
| Earnings Before Tax Margin | 0.46 | 0.41 | 0.66 | 0.50 | 0.56 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 81.37 Million | 73.63 Million | 70.18 Million | 253.13 Million | 69.63 Million | 58.79 Million |
| Cost of Revenue | 14.91 Million | 16.6 Million | 16.66 Million | 60.76 Million | 16.98 Million | 8.44 Million |
| Gross Profit | 66.46 Million | 57.03 Million | 53.52 Million | 192.37 Million | 52.65 Million | 50.35 Million |
| Operating Expenses | 27.91 Million | 32.9 Million | 24 Million | 113.73 Million | 26.99 Million | 31.87 Million |
| Selling, General and Administrative Expenses | 27.91 Million | 30.12 Million | 23.72 Million | - | 22.77 Million | 27.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -5.35 Million | -27.33 Million | -17.94 Million | -63.86 Million | -22.77 Million | -25.6 Million |
| Cost and Expenses | 42.82 Million | 47.95 Million | 38.96 Million | 155.6 Million | 43.2 Million | 36.61 Million |
| Operating Income | 38.54 Million | 29.69 Million | 35.57 Million | 109.23 Million | 29.87 Million | 24.75 Million |
| Interest Expense | 20.22 Million | 18.16 Million | 18.06 Million | 67.73 Million | 13.44 Million | 12.82 Million |
| Income Tax Expense | 3.83 Million | 3.44 Million | 4.62 Million | -1.95 Million | 3.01 Million | 2.52 Million |
| Earnings before Tax | 14.78 Million | 13.09 Million | 17.98 Million | 45.37 Million | 12.98 Million | 9.34 Million |
| Net Income | 10.94 Million | 9.65 Million | 13.36 Million | 47.32 Million | 9.97 Million | 6.85 Million |
| Earnings Per Share Basic | 0.43 | 0.38 | 0.53 | - | 0.39 | 0.26 |
| Earnings Per Share Diluted | 0.43 | 0.38 | 0.53 | - | 0.39 | 0.25 |
| Weighted Average Shares Outstanding | 25.53 Million | 24.28 Million | 24.68 Million | 24.26 Million | 24.66 Million | 24.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.7 Million | 24.35 Million | 24.68 Million | 24.34 Million | 24.66 Million | 25.58 Million |
| Gross Margin | 0.82 | 0.77 | 0.76 | 0.76 | 0.76 | 0.86 |
| EBIT Margin | 0.47 | 0.41 | 0.52 | - | 0.44 | 0.44 |
| Profit Margin | 0.13 | 0.13 | 0.19 | 0.19 | 0.14 | 0.12 |
| EBITDA | 38.54 Million | 30.23 Million | 36.19 Million | - | 30.69 Million | 25.58 Million |
| Earnings Before Tax Margin | 0.47 | 0.40 | 0.51 | 0.43 | 0.43 | 0.42 |
BLG
2258
DANHOS13
688038
5543
ACR