NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028's past years’ income statements indicate that its last revenue has increased compared to the previous period by 72% to $271,145,000. The net income raised on $47,329,000 and profit margin reached 17%. Total operating expenses were $101,142,000.
Profit Margin
| 2014 | 130.11M | 3.97M | 3.05% |
|---|---|---|---|
| 2015 | 59.92M | 35.73M | 59.63% |
| 2016 | 30.96M | 27.30M | 88.18% |
| 2017 | 78.33M | 38.97M | 49.76% |
| 2018 | 49.51M | 35.67M | 72.05% |
| 2019 | 109.69M | 41.13M | 37.5% |
| 2020 | 103.56M | 33.61M | 32.46% |
| 2021 | 160.93M | 84.14M | 52.28% |
| 2022 | 157.99M | 38.77M | 24.54% |
| 2023 | 271.14M | 47.32M | 17.46% |
NEWTI Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 271.14M | 157.99M | 160.93M | 103.56M | 109.69M | 49.51M | 78.33M | 30.96M | 59.92M | 130.11M |
Cost of revenue | 44.30M | 30.98M | 29.81M | 18.68M | 19.66M | 0 | 6.27M | 0 | 326K | 66.95M |
Gross profit | 226.84M | 127.01M | 131.12M | 84.88M | 90.03M | 49.51M | 72.05M | 30.96M | 59.60M | 63.15M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 68.83M | 21.18M | 18.76M | 15.05M | 15.24M | 22.32M | 20.38M | 16.99M | 13.61M | 24.83M |
Total operating expenses | 101.14M | 66.39M | 62.29M | 40.70M | 2.26M | 2.22M | 11.45M | 4.77M | 17.38M | 47.24M |
Operating income | 125.7M | 239K | 304K | 51.55M | 501K | 9.58M | 402K | -820K | 42.21M | 14.41M |
Other income (expenses), net | -80.32M | 24.19M | 22.79M | -17.93M | 19.32M | 26.09M | 46.85M | 28.12M | 35.11M | -9.53M |
Income before tax | 45.37M | 65.75M | 106.51M | 33.61M | 62.35M | 35.67M | 50.32M | 27.30M | 35.73M | 8.01M |
Income tax expense | -1.95M | 65.51M | 106.20M | 51.55M | 61.85M | 0 | 49.91M | 0 | 0 | 4.12M |
Net income | 47.32M | 38.77M | 84.14M | 33.61M | 41.13M | 35.67M | 38.97M | 27.30M | 35.73M | 3.97M |
Earnings per share | ||||||||||
Basic EPS | 1.89 | 29.03M | 22.79M | 1.59 | 19.32M | 1.91 | 17.32M | 1.88 | 3.32 | 0.54 |
Diluted EPS | 1.88 | 29.03M | 3.69 | 1.59 | 2.13 | 1.91 | 17.32M | 1.88 | 3.32 | 0.54 |