NEWTZ
Income statement / Annual
Last year (2023), Newtek Business Services Corp. 5.50% Notes Due 2026's total revenue was $253.14 M,
an increase of 140.69% from the previous year.
In 2023, Newtek Business Services Corp. 5.50% Notes Due 2026's net income was $47.33 M.
See Newtek Business Services Corp. 5.50% Notes Due 2026,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$253.14 M |
$105.17 M |
$147.76 M |
$74.96 M |
$88.79 M |
$77.69 M |
$76.55 M |
$64.22 M |
$62.37 M |
$130.11 M |
| Cost of Revenue |
$44.30 M
|
$20.19 M
|
$29.81 M
|
$18.69 M
|
$14.31 M
|
$21.08 M
|
$19.29 M
|
$15.23 M
|
$12.75 M
|
$66.96 M
|
| Gross Profit |
$208.83 M
|
$84.98 M
|
$117.95 M
|
$56.27 M
|
$74.49 M
|
$56.61 M
|
$57.26 M
|
$48.98 M
|
$49.62 M
|
$63.15 M
|
| Gross Profit Ratio |
0.83
|
0.81
|
0.8
|
0.75
|
0.84
|
0.73
|
0.75
|
0.76
|
0.8
|
0.49
|
| Research and Development Expenses |
$0.00
|
$0.25
|
$0.52
|
$0.32
|
$0.37
|
$0.38
|
$0.50
|
$0.44
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$22.36 M
|
$14.81 M
|
$13.06 M
|
$9.39 M
|
$10.23 M
|
$10.00 M
|
$10.29 M
|
$16.26 M
|
$12.70 M
|
$20.77 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$24.83 M
|
| Selling, General & Administrative Expenses |
$22.36 M
|
$14.81 M
|
$13.06 M
|
$9.39 M
|
$10.23 M
|
$10.00 M
|
$10.29 M
|
$16.26 M
|
$12.70 M
|
$45.60 M
|
| Other Expenses |
$0.00
|
$51.59 M
|
$49.23 M
|
$32.95 M
|
$34.26 M
|
$30.94 M
|
$25.11 M
|
-$725,000.00
|
$382,000.00
|
$0.00
|
| Operating Expenses |
$101.14 M
|
$66.40 M
|
$62.29 M
|
$42.34 M
|
$44.49 M
|
$40.94 M
|
$35.40 M
|
$31.79 M
|
$25.78 M
|
$47.25 M
|
| Cost And Expenses |
$145.45 M
|
$92.72 M
|
$62.29 M
|
$42.34 M
|
$47.36 M
|
$41.01 M
|
$38.03 M
|
$31.79 M
|
$26.63 M
|
$114.20 M
|
| Interest Income |
$176.77 M
|
$38.62 M
|
$78.97 M
|
$64.80 M
|
$29.49 M
|
$23.81 M
|
$18.67 M
|
$11.52 M
|
$9.20 M
|
$0.00
|
| Interest Expense |
$67.74 M
|
$26.33 M
|
$20.52 M
|
$17.88 M
|
$20.42 M
|
$16.07 M
|
$11.40 M
|
$8.44 M
|
$6.48 M
|
$0.00
|
| Depreciation & Amortization |
$2.88 M
|
$92.48 M
|
$54.72 M
|
$52.02 M
|
$68.27 M
|
$39.94 M
|
$39.81 M
|
$34.68 M
|
$326,000.00
|
$3.18 M
|
| EBITDA |
$125.70 M |
$23.24 M |
$106.51 M |
$51.95 M |
$14.82 M |
$10.07 M |
$3.46 M |
-$524,000.00 |
$620,000.00 |
$17.59 M |
| EBITDA Ratio |
0.5
|
0.62
|
0.58
|
0.44
|
0.17
|
0.13
|
0.18
|
0.15
|
0.15
|
0.14
|
| Operating Income Ratio |
0.39
|
0.62
|
0.58
|
0.44
|
0.16
|
0.11
|
0.01
|
-0.01
|
-0.01
|
0.11
|
| Total Other Income/Expenses Net |
-$52.16 M
|
-$26.98 M
|
-$21.04 M
|
-$19.33 M
|
$25.54 M
|
$25.61 M
|
$35.51 M
|
-$604,000.00
|
$35.12 M
|
-$9.53 M
|
| Income Before Tax |
$45.37 M
|
$38.78 M
|
$85.47 M
|
$32.62 M
|
$44.30 M
|
$36.76 M
|
$41.16 M
|
$32.43 M
|
$36.59 M
|
$8.02 M
|
| Income Before Tax Ratio |
0.18
|
0.37
|
0.58
|
0.44
|
0.5
|
0.47
|
0.54
|
0.51
|
0.59
|
0.06
|
| Income Tax Expense |
-$1.96 M
|
$6.46 M
|
$1.33 M
|
-$999,000.00
|
$3.16 M
|
$1.08 M
|
$2.18 M
|
$5.13 M
|
$857,000.00
|
$4.13 M
|
| Net Income |
$47.33 M
|
$32.31 M
|
$84.14 M
|
$33.62 M
|
$41.14 M
|
$35.68 M
|
$38.98 M
|
$27.31 M
|
$35.74 M
|
$3.97 M
|
| Net Income Ratio |
0.19
|
0.31
|
0.57
|
0.45
|
0.46
|
0.46
|
0.51
|
0.43
|
0.57
|
0.03
|
| EPS |
1.89 |
1.34 |
3.69 |
1.59 |
2.13 |
1.91 |
2.25 |
1.88 |
3.32 |
0.37 |
| EPS Diluted |
1.88 |
1.34 |
3.69 |
1.59 |
2.13 |
1.91 |
2.25 |
1.88 |
3.32 |
0.37 |
| Weighted Average Shares Out |
$24.26 M
|
$24.20 M
|
$22.80 M
|
$21.15 M
|
$19.33 M
|
$18.71 M
|
$17.33 M
|
$14.54 M
|
$10.77 M
|
$10.77 M
|
| Weighted Average Shares Out Diluted |
$24.35 M
|
$24.20 M
|
$22.80 M
|
$21.15 M
|
$19.33 M
|
$18.71 M
|
$17.33 M
|
$14.54 M
|
$10.77 M
|
$10.77 M
|
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