Newtek Business Services Corp. (NEWT) - Quarterly Income Statement

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NEWT
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14.08 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Revenue Numbers are in millions	84.267	73.636	70.18	46.158	47.263	42.866	23.643	13.007	2.043	1.753	37.098	33.383	32.66	45.184	27.645	8.797	37.781	0.736	15.361	21.742	20.488	18.569	19.362	22.549	17.041	18.74	31.056	15.549	14.921	15.027	15.083	19.703	15.534	13.898	24.033	11.414	11.049	15.873	19.41	38.166	38.128	36.087	30.596	34.774	37.011	34.144	28.989	33.458	32.338	30.729	22.797	30.657	32.322	30.523	28.711	29.202	29.066	26.993	18.251	26.812	27.077	24.121	15.597	24.243	24.63	23.52	10.505	23.067	23.411	21.809	11.844	21.635	19.983	18.162	36.799	20.462	26.226	13.311	26.229	21.598	14.482	7.87	6.425	26.429	14.72	12.919	6.298	16.904	5.351	6.072	1.485	6.317	9.277	6.722	3.471	3.971	0.668
Cost of Revenue Numbers are in millions	19.514	16.606	16.66	16.984	8.442	5.175	8.904	8.354	7.181	6.546	1.791	7.835	7.587	6.199	0	0	0	0	3.646	3.587	3.484	3.588	5.523	5.469	5.212	4.878	4.885	4.776	4.98	4.651	4.596	3.665	3.629	3.344	3.153	3.444	3.133	3.023	9.926	25.628	26.398	24.84	25.189	24.641	25.951	24.34	41.686	18.081	17.849	16.881	16.662	17.761	17.628	17.096	17.607	17.456	17.249	15.875	58.312	15.37	14.11	12.944	12.885	13.075	12.925	12.225	0	11.344	10.533	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	0	0
Gross Profit Numbers are in millions	64.753	57.03	53.52	29.174	38.821	37.691	14.739	4.653	-5.138	-4.793	35.307	25.548	25.073	38.985	27.645	8.797	37.781	0.736	11.715	18.155	17.004	14.981	13.839	17.08	11.829	13.862	26.171	10.773	9.941	10.376	10.487	16.038	11.905	10.554	20.88	7.97	7.916	12.85	9.484	12.538	11.73	11.247	5.407	10.133	11.06	9.804	-12.697	15.377	14.489	13.848	6.135	12.896	14.694	13.427	11.104	11.746	11.817	11.118	-40.061	11.442	12.967	11.177	2.712	11.168	11.705	11.295	10.505	11.723	12.878	21.809	11.844	21.635	19.983	18.162	36.799	20.462	26.226	13.311	26.229	21.598	14.482	7.87	6.425	26.429	14.72	12.919	6.298	16.904	5.351	6.072	1.485	6.317	9.277	6.722	3.471	3.971	0.668
Gross Profit Ratio Numbers are in millions	0.768	0.774	0.763	0.632	0.821	0.879	0.623	0.358	-2.515	-2.734	0.952	0.765	0.768	0.863	1	1	1	1	0.763	0.835	0.83	0.807	0.715	0.757	0.694	0.74	0.843	0.693	0.666	0.69	0.695	0.814	0.766	0.759	0.869	0.698	0.716	0.81	0.489	0.329	0.308	0.312	0.177	0.291	0.299	0.287	-0.438	0.46	0.448	0.451	0.269	0.421	0.455	0.44	0.387	0.402	0.407	0.412	-2.195	0.427	0.479	0.463	0.174	0.461	0.475	0.48	1	0.508	0.55	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	25.172	25.564	10.999	19.608	24.329	23.75	4.866	3.332	3.555	3.054	3.936	3.74	2.565	2.823	6.331	1.733	2.682	2.822	2.61	2.912	2.3	2.411	2.96	2.141	2.243	2.657	2.995	2.239	2.622	3.817	4.787	4.038	4.128	3.302	3.846	3.134	2.955	2.762	5.098	5.259	4.934	5.48	81.077	5.388	5.008	5.017	60.312	9.783	9.883	9.937	58.25	9.66	9.967	9.398	58.491	8.668	8.711	9.016	5.844	23.577	8.531	9.202	50.451	5.052	5.985	6.579	56.305	3.355	2.729	3.267	39.021	4.373	4.196	4.139	3.929	3.996	4.215	4.097	3.299	2.997	2.361	2.185	3.936	1.725	1.082	0	3.116	2.049	0.789	0	-1.199	2.155	1.919	1.851	0	0	0
Selling & Marketing Expenses Numbers are in millions	26.589	24.521	12.726	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	0	0	0	0	0	0	0	0	0	-0.39	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	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	0	0	0	0	0	0
SG&A Numbers are in millions	25.172	25.564	23.725	19.608	24.329	23.75	4.866	3.332	3.555	3.054	3.936	3.74	2.565	2.823	6.331	1.733	2.682	2.822	2.61	2.912	2.3	2.411	2.96	2.141	2.243	2.657	2.995	2.239	2.622	3.817	4.787	4.038	4.128	3.302	3.846	3.134	2.955	2.762	10.147	5.259	4.934	5.48	81.077	5.388	5.008	5.017	60.312	9.783	9.883	9.937	58.25	9.66	9.967	9.398	58.491	8.668	8.711	9.016	5.844	23.577	8.531	9.202	50.451	5.052	5.985	6.579	56.305	3.355	2.729	3.267	39.021	4.373	4.196	4.139	3.929	3.996	4.215	4.097	3.299	2.997	2.361	2.185	3.936	1.725	1.082	0	3.116	2.049	0.789	0	-1.199	2.155	1.919	1.851	1.542	1.279	1.294
Other Expenses Numbers are in millions	-5.351	-27.331	-17.943	-52.783	-62.215	-55.771	14.71	13.126	12.097	11.655	13.925	10.186	13.513	11.604	7.627	7.587	9.661	8.078	10.272	8.166	8.216	7.604	8.181	7.58	7.503	7.672	7.073	5.568	6.345	0.923	-1.439	-0.441	1.073	0.082	-0.624	0.397	0.263	0.346	0	0.931	1.035	0.65	26.128	0.888	1.025	0.925	23.531	0.853	0.865	0.911	23.369	1.236	1.102	1.043	20.912	1.813	1.575	1.709	20.203	1.7	2.079	2.073	13.804	6.509	6.216	18.686	-29.347	21.05	19.942	19.01	-20.503	15.467	14.629	13.946	13.39	14.595	11.242	10.091	7.68	10.471	5.847	5.109	5.687	4.618	4.664	4.98	-1.164	2.336	1.928	3.679	2.705	0	0	-0	0	0	0
Operating Expenses Numbers are in millions	37.25	27.331	24.005	-33.175	-37.886	-32.021	19.576	16.458	15.652	14.709	17.861	13.926	16.078	14.427	9.776	9.32	12.343	10.9	11.63	11.078	10.516	10.015	11.141	9.721	9.746	10.329	10.068	7.807	8.967	8.557	8.135	7.635	9.329	6.686	7.068	6.665	6.173	5.87	9.158	6.19	5.969	6.13	107.205	6.276	6.033	5.942	83.843	10.636	10.748	10.848	81.619	10.896	11.069	10.441	79.403	10.481	10.286	10.725	26.047	25.277	10.61	11.275	64.255	11.561	12.201	25.265	26.958	24.405	22.671	22.277	18.518	19.84	18.825	18.085	17.319	18.591	15.456	14.188	10.979	13.468	8.208	7.294	9.623	6.343	5.746	4.98	1.952	4.385	2.718	3.679	1.506	2.155	1.919	1.851	1.542	1.279	1.294
Operating Income Numbers are in millions	33.944	29.699	35.577	12.983	9.377	10.845	12.98	12.438	18.461	15.263	24.535	24.634	20.986	35.829	22.019	3.417	30.041	-9.493	0.085	5.176	2.348	4.324	2.783	2.226	1.991	1.509	-1.538	1.046	0.937	0.436	0.962	0.216	-2.106	0.108	0.751	0.373	-0.567	-1.12	-1.172	6.348	5.761	5.117	5.391	3.857	5.027	3.862	3.573	4.741	3.741	3	3.691	2	3.625	2.986	0.835	1.265	1.531	0.393	1.654	1.535	2.357	-0.098	1.441	-0.393	-0.496	-1.745	-2.248	-1.338	0.74	-0.468	9.607	1.795	1.158	0.077	18.602	1.871	10.77	-0.876	15.249	8.13	6.275	0.576	-3.199	20.085	8.974	7.94	4.346	12.519	2.633	2.393	-0.022	4.163	7.358	4.871	1.928	2.692	-0.626
Operating Income Ratio Numbers are in millions	0.403	0.403	0.507	0.281	0.198	0.253	0.549	0.956	9.036	8.707	0.661	0.738	0.643	0.793	0.796	0.388	0.795	-12.898	0.006	0.238	0.115	0.233	0.144	0.099	0.117	0.081	-0.05	0.067	0.063	0.029	0.064	0.011	-0.136	0.008	0.031	0.033	-0.051	-0.071	-0.06	0.166	0.151	0.142	0.176	0.111	0.136	0.113	0.123	0.142	0.116	0.098	0.162	0.065	0.112	0.098	0.029	0.043	0.053	0.015	0.091	0.057	0.087	-0.004	0.092	-0.016	-0.02	-0.074	-0.214	-0.058	0.032	-0.021	0.811	0.083	0.058	0.004	0.506	0.091	0.411	-0.066	0.581	0.376	0.433	0.073	-0.498	0.76	0.61	0.615	0.69	0.741	0.492	0.394	-0.015	0.659	0.793	0.725	0.556	0.678	-0.937
Total Other Income Expenses Net Numbers are in millions	-19.161	-16.6	-17.593	-16.893	-0.031	-3.99	-8.913	-0.958	-5.828	-4.668	-5.298	-5.177	-4.404	-5.072	-4.15	-3.94	-4.603	-0.671	18.153	10.937	11.042	9.494	9.43	14.268	9.422	10.115	22.866	10.017	8.61	7.998	7.963	12.165	9.453	6.984	16.888	6.24	7.171	12.479	0.162	-0.495	0.117	-1.265	0.343	-0.426	-0.765	-0.357	0.186	-0.574	-0.675	-0.058	3.709	-0.916	-2.685	-2.152	0.154	-1.017	-1.017	-1.267	-1.704	-2.634	0.473	0.537	-0.975	-0.074	0.061	-2.188	-3.755	-3.294	-3.558	-3.598	-4.079	-3.517	-4.512	-4.173	-4.142	-3.95	-3.768	-3.437	-5.703	2.204	-3.168	0.473	-0.665	1.142	1.05	0.624	0.503	1.169	0.207	0.397	-3.755	-3.779	-3.737	0.045	-2.872	-3.134	0
Income Before Tax Numbers are in millions	14.783	13.099	17.984	12.983	9.346	6.855	4.067	11.48	12.633	10.595	19.237	19.457	16.582	30.757	17.869	-0.523	25.438	-10.164	12.737	10.664	9.972	8.554	8.221	12.828	7.295	8.411	20.988	7.742	5.954	6.47	6.948	12.068	6.205	7.212	16.965	4.749	4.876	10.003	-1.01	4.523	2.289	2.216	4.033	1.953	2.881	2.202	2.47	2.934	1.93	2.105	0.968	0.335	0.136	0.834	0.989	0.248	0.514	-0.874	-0.05	-1.099	-0.775	-2.078	-3.94	-2.691	-2.506	-3.933	-6.003	-4.632	-2.818	-4.066	5.528	-1.722	-3.354	-4.096	14.46	-2.079	7.002	-4.314	9.546	7.317	3.107	-2.888	-6.238	15.532	4.436	2.742	-0.475	8.795	-0.88	-0.257	-3.777	0.383	3.621	1.237	-0.944	-0.442	0
Income Before Tax Ratio Numbers are in millions	0.175	0.178	0.256	0.281	0.198	0.16	0.172	0.883	6.184	6.044	0.519	0.583	0.508	0.681	0.646	-0.059	0.673	-13.81	0.829	0.49	0.487	0.461	0.425	0.569	0.428	0.449	0.676	0.498	0.399	0.431	0.461	0.612	0.399	0.519	0.706	0.416	0.441	0.63	-0.052	0.119	0.06	0.061	0.132	0.056	0.078	0.064	0.085	0.088	0.06	0.069	0.042	0.011	0.004	0.027	0.034	0.008	0.018	-0.032	-0.003	-0.041	-0.029	-0.086	-0.253	-0.111	-0.102	-0.167	-0.571	-0.201	-0.12	-0.186	0.467	-0.08	-0.168	-0.226	0.393	-0.102	0.267	-0.324	0.364	0.339	0.215	-0.367	-0.971	0.588	0.301	0.212	-0.075	0.52	-0.164	-0.042	-2.544	0.061	0.39	0.184	-0.272	-0.111	0
Income Tax Expense Numbers are in millions	3.838	3.449	4.623	3.011	2.524	-4.863	6.289	0.118	-0.886	0.943	-0.793	2.843	-1.356	0.633	2.011	-0.07	-0.029	-2.911	2.372	0.027	1.294	-0.529	0.66	0.444	-0.326	0.299	2.924	-0.335	-0.976	0.566	0.659	2.028	0.833	1.608	0.857	1.484	1.559	6.136	0.435	1.934	0.911	0.849	1.704	0.137	1.18	0.897	0.891	1.469	0.726	0.796	-1.398	-0.502	0.447	0.356	-0.341	0.59	-0.37	-0.297	-0.204	-1.244	-0.131	-1.014	-0.344	0.056	-0.524	-1.238	-3.617	-0.669	-0.717	-1.372	2.522	-0.668	-1.067	-1.368	5.844	-0.102	2.539	-1.489	3.377	3	1.274	-1.184	-1.767	6.057	1.73	1.069	-0.253	3.342	-0.334	-0.098	-1.562	0.153	1.448	0.495	3.425	-2.285	1.389
Net Income Numbers are in millions	10.945	9.65	13.361	9.975	7.011	11.718	-2.222	11.362	13.519	9.652	20.03	16.614	17.374	30.124	15.858	-0.453	25.467	-7.253	12.739	10.637	8.678	9.083	7.561	12.384	7.621	8.112	18.064	8.077	6.93	5.904	6.289	10.04	5.372	5.604	16.108	4.749	4.876	10.003	-1.455	2.644	1.394	1.391	2.414	1.82	1.842	1.452	1.635	1.307	1.243	1.019	2.38	0.88	-0.287	0.509	1.293	-0.318	0.931	-0.467	0.402	0.782	-0.637	-0.976	-3.04	-2.747	-1.982	-2.695	-1.966	-3.967	-2.387	-2.899	3.949	-1.054	-2.287	-2.728	8.616	-1.977	4.463	-2.825	6.169	4.317	1.833	-1.704	-4.471	9.474	2.706	1.859	3.155	5.453	-0.545	0.106	-1.516	0.461	1.224	0.76	0.575	-1.8	-1.389
Net Income Ratio Numbers are in millions	0.13	0.131	0.19	0.216	0.148	0.273	-0.094	0.874	6.617	5.506	0.54	0.498	0.532	0.667	0.574	-0.051	0.674	-9.855	0.829	0.489	0.424	0.489	0.391	0.549	0.447	0.433	0.582	0.519	0.464	0.393	0.417	0.51	0.346	0.403	0.67	0.416	0.441	0.63	-0.075	0.069	0.037	0.039	0.079	0.052	0.05	0.043	0.056	0.039	0.038	0.033	0.104	0.029	-0.009	0.017	0.045	-0.011	0.032	-0.017	0.022	0.029	-0.024	-0.04	-0.195	-0.113	-0.08	-0.115	-0.187	-0.172	-0.102	-0.133	0.333	-0.049	-0.114	-0.15	0.234	-0.097	0.17	-0.212	0.235	0.2	0.127	-0.217	-0.696	0.358	0.184	0.144	0.501	0.323	-0.102	0.017	-1.021	0.073	0.132	0.113	0.166	-0.453	-2.079
EPS Numbers are in millions	0.43	0.4	0.53	0.4	0.28	0.48	-0.091	0.47	0.56	0.4	0.89	0.74	0.77	1.35	0.75	-0.021	1.22	-0.35	0.64	0.55	0.45	0.48	0.4	0.66	0.41	0.44	1	0.46	0.4	0.36	0.38	0.69	0.37	0.39	1.11	0.46	0.48	0.98	-0.19	0.35	0.2	0.2	0.34	0.26	0.26	0.21	0.23	0.19	0.17	0.14	0.34	0.12	-0.04	0.071	0.18	-0.045	0.13	-0.066	0.057	0.11	-0.089	-0.14	-0.43	-0.39	-0.28	-0.38	-0.28	-0.55	-0.33	-0.41	0.56	-0.15	-0.33	-0.39	1.24	-0.29	0.66	-0.42	0.93	0.65	0.34	-0.32	-0.87	1.84	0.53	0.37	0.64	1.1	-0.11	0.023	-0.34	0.1	0.28	0.18	0.14	-0.43	-0.33
EPS Diluted Numbers are in millions	0.43	0.4	0.53	0.4	0.27	0.46	-0.091	0.47	0.56	0.4	0.89	0.74	0.77	1.35	0.75	-0.021	1.22	-0.35	0.61	0.55	0.45	0.48	0.4	0.66	0.41	0.44	0.98	0.46	0.4	0.36	0.38	0.69	0.37	0.39	1.11	0.46	0.48	0.98	-0.19	0.34	0.18	0.18	0.34	0.24	0.24	0.19	0.23	0.17	0.17	0.14	0.34	0.12	-0.04	0.07	0.18	-0.045	0.13	-0.066	0.057	0.11	-0.089	-0.14	-0.43	-0.39	-0.28	-0.38	-0.28	-0.55	-0.33	-0.41	0.56	-0.15	-0.33	-0.39	1.23	-0.29	0.66	-0.42	0.93	0.65	0.34	-0.32	-0.87	1.81	0.52	0.36	0.64	1.1	-0.11	0.023	-0.34	0.1	0.28	0.18	0.14	-0.43	-0.33
EBITDA Numbers are in millions	34.465	30.231	36.19	13.795	10.209	11.718	13.038	12.496	18.521	15.326	24.603	24.706	21.065	35.914	22.109	3.51	30.145	-9.378	1.191	3.8	2.757	4.074	0.908	6.228	0.832	2.162	12.482	0.897	-0.247	0.404	0.587	5.777	0.731	2.454	6.365	0.08	-0.651	3.745	-0.657	7.265	6.657	5.972	6.221	4.688	5.843	4.669	3.213	5.504	4.452	3.801	-1.058	3.021	4.654	2.919	3.284	2.426	2.706	1.649	2.825	2.882	3.927	1.551	3.35	1.488	1.394	0.064	-0.358	0.601	2.543	1.26	11.236	3.523	2.755	1.492	21.201	3.042	11.954	0.213	16.449	6.568	6.602	0.393	-2.308	19.135	7.946	7.361	3.9	11.382	2.46	2.019	0.046	4.165	7.36	4.828	1.931	2.694	-0.626
EBITDA Ratio Numbers are in millions	0.409	0.411	0.516	0.299	0.216	0.273	0.551	0.961	9.066	8.743	0.663	0.74	0.645	0.795	0.8	0.399	0.798	-12.742	0.078	0.175	0.135	0.219	0.047	0.276	0.049	0.115	0.402	0.058	-0.017	0.027	0.039	0.293	0.047	0.177	0.265	0.007	-0.059	0.236	-0.034	0.19	0.175	0.165	0.203	0.135	0.158	0.137	0.111	0.165	0.138	0.124	-0.046	0.099	0.144	0.096	0.114	0.083	0.093	0.061	0.155	0.107	0.145	0.064	0.215	0.061	0.057	0.003	-0.034	0.026	0.109	0.058	0.949	0.163	0.138	0.082	0.576	0.149	0.456	0.016	0.627	0.304	0.456	0.05	-0.359	0.724	0.54	0.57	0.619	0.673	0.46	0.333	0.031	0.659	0.793	0.718	0.556	0.678	-0.937

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