Newtek Business Services Corp.
NASDAQ:NEWT
10.71 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 237.739 | 253.137 | 105.17 | 147.761 | 74.959 | 88.791 | 49.515 | 38.914 | 30.965 | 26.07 | 130.112 | 136.525 | 131.13 | 116.299 | 111.772 | 96.261 | 87.99 | 78.792 | 71.624 | 96.799 | 56.141 | 60.493 | 34.624 | 23.905 | 8.71 | 11.882 |
| Cost of Revenue
| 0 | 44.303 | 30.985 | 0 | 0 | 14.305 | 21.082 | 19.292 | 15.234 | 12.753 | 70.194 | 100.121 | 94.497 | 90.431 | 87.578 | 58.312 | 51.109 | 45.24 | 0.481 | 16.926 | -14.039 | 0 | 0 | 0.105 | 0 | 0 |
| Gross Profit
| 237.739 | 208.834 | 74.185 | 147.761 | 74.959 | 74.486 | 28.433 | 19.622 | 15.731 | 13.317 | 59.918 | 36.404 | 36.633 | 25.868 | 24.194 | 37.949 | 36.881 | 33.552 | 71.143 | 79.873 | 70.18 | 60.493 | 34.624 | 23.8 | 8.71 | 11.882 |
| Gross Profit Ratio
| 1 | 0.825 | 0.705 | 1 | 1 | 0.839 | 0.574 | 0.504 | 0.508 | 0.511 | 0.461 | 0.267 | 0.279 | 0.222 | 0.216 | 0.394 | 0.419 | 0.426 | 0.993 | 0.825 | 1.25 | 1 | 1 | 0.996 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 99.203 | 22.357 | 14.807 | 13.064 | 9.386 | 10.234 | 10.001 | 10.288 | 10.209 | 8.366 | 20.772 | 96.49 | 17.732 | 87.277 | 84.886 | 74.208 | 68.067 | 65.656 | 51.729 | 16.236 | 10.843 | 8.407 | 7.711 | 4.725 | 4.916 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 20.186 | 12.256 | 0 | 0 | 29.444 | 0 | 21.28 | 4.331 | 24.831 | 0 | 0 | 0.244 | 0 | 0 | 0.98 | 0 | 0 | 0 | 15.599 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 99.203 | 22.357 | 34.993 | 25.32 | 9.386 | 10.234 | 39.445 | 10.288 | 31.489 | 8.366 | 45.603 | 96.49 | 17.732 | 87.521 | 84.886 | 74.208 | 69.047 | 65.656 | 51.729 | 16.236 | 26.442 | 8.407 | 7.711 | 4.725 | 4.916 | 1.421 |
| Other Expenses
| 138.536 | 0 | 0 | 36.972 | 32.953 | 63.754 | 1.492 | 25.11 | 0 | 0 | 0 | 21.898 | 26.16 | 17.71 | 25.062 | 16.605 | 21.117 | 15.09 | 6.777 | 33.821 | 13.507 | 20.137 | 7.955 | -4.651 | 0 | 0 |
| Operating Expenses
| 237.739 | 101.142 | 34.993 | 62.292 | 42.339 | 73.988 | 40.937 | 35.398 | 31.785 | 25.776 | 47.245 | 118.388 | 110.459 | 105.231 | 109.948 | 90.813 | 90.164 | 80.746 | 58.506 | 50.057 | 39.949 | 28.544 | 13.335 | 0.074 | 4.916 | 1.421 |
| Operating Income
| -151.589 | 97.534 | 65.1 | 85.469 | 32.62 | 14.32 | -12.504 | -15.776 | -16.054 | -12.459 | 14.411 | -81.984 | 15.055 | -79.363 | -85.754 | -52.864 | -53.283 | -47.955 | 12.637 | 29.816 | 30.231 | 31.949 | 19.003 | 23.831 | 3.795 | 10.461 |
| Operating Income Ratio
| -0.638 | 0.385 | 0.619 | 0.578 | 0.435 | 0.161 | -0.253 | -0.405 | -0.518 | -0.478 | 0.111 | -0.601 | 0.115 | -0.682 | -0.767 | -0.549 | -0.606 | -0.609 | 0.176 | 0.308 | 0.538 | 0.528 | 0.549 | 0.997 | 0.436 | 0.88 |
| Total Other Income Expenses Net
| 220.281 | -52.161 | -26.325 | 0 | 0 | 29.979 | 49.259 | 56.931 | 48.487 | 49.052 | -6.393 | 93.053 | -5.616 | 81.635 | 86.631 | 48.862 | 40.214 | 30.436 | -16.281 | -16.639 | -14.039 | -15.477 | -11.821 | -22.367 | -6.794 | -2.439 |
| Income Before Tax
| 68.692 | 45.373 | 38.775 | 85.469 | 32.62 | 44.299 | 36.755 | 41.155 | 32.433 | 36.593 | 8.018 | 11.069 | 9.439 | 2.272 | 0.877 | -4.002 | -13.069 | -17.519 | -3.644 | 13.177 | 16.192 | 16.472 | 7.183 | 1.464 | -3 | 8.022 |
| Income Before Tax Ratio
| 0.289 | 0.179 | 0.369 | 0.578 | 0.435 | 0.499 | 0.742 | 1.058 | 1.047 | 1.404 | 0.062 | 0.081 | 0.072 | 0.02 | 0.008 | -0.042 | -0.149 | -0.222 | -0.051 | 0.136 | 0.288 | 0.272 | 0.207 | 0.061 | -0.344 | 0.675 |
| Income Tax Expense
| 17.839 | -1.956 | 6.464 | 1.327 | -0.999 | 3.164 | 1.077 | 2.179 | 5.128 | 0.857 | 4.129 | 3.918 | 3.882 | -1.097 | -0.418 | -2.593 | -2.05 | -6.375 | -0.581 | 6.548 | 6.467 | 7.09 | 2.657 | 0.534 | 0.787 | 0 |
| Net Income
| 50.853 | 47.329 | 32.311 | 84.142 | 33.619 | 41.135 | 35.678 | 38.976 | 27.305 | 35.736 | 3.974 | 7.528 | 5.643 | 3.335 | 1.439 | -0.429 | -10.463 | -11.219 | -2.12 | 7.727 | 10.615 | 9.569 | 8.168 | 0.93 | -3.425 | 5.426 |
| Net Income Ratio
| 0.214 | 0.187 | 0.307 | 0.569 | 0.448 | 0.463 | 0.721 | 1.002 | 0.882 | 1.371 | 0.031 | 0.055 | 0.043 | 0.029 | 0.013 | -0.004 | -0.119 | -0.142 | -0.03 | 0.08 | 0.189 | 0.158 | 0.236 | 0.039 | -0.393 | 0.457 |
| EPS
| 1.97 | 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 | 0.2 | -0.06 | -1.46 | -1.57 | -0.3 | 1.13 | 1.77 | 1.86 | 1.69 | 0.21 | -0.89 | 1.49 |
| EPS Diluted
| 1.96 | 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 | 0.2 | -0.06 | -1.46 | -1.5 | -0.3 | 1.13 | 1.75 | 1.83 | 1.68 | 0.21 | -0.89 | 1.49 |
| EBITDA
| 0 | 125.7 | 23.24 | 106.513 | 51.952 | 14.821 | 53.236 | 38.923 | -0.524 | 0.62 | 17.594 | 20.216 | 17.081 | 9.399 | 10.065 | 12.195 | 5.41 | 4.645 | 19.006 | 34.601 | 32.69 | 33.888 | 19.151 | 23.905 | 3.801 | 10.464 |
| EBITDA Ratio
| 0 | 0.497 | 0.221 | 0.721 | 0.693 | 0.167 | 1.075 | 1 | -0.017 | 0.024 | 0.135 | 0.148 | 0.13 | 0.081 | 0.09 | 0.127 | 0.061 | 0.059 | 0.265 | 0.357 | 0.582 | 0.56 | 0.553 | 1 | 0.436 | 0.881 |