NewtekOne Statements
NE
Data from NewtekOne`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
—
NewtekOne Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
68.034
7 %
100
4.438
6.5
63.596
9.9 %
93.5
—
0
32.096
47.2
34.409
-1.3 %
50.6
29.187
27 %
42.9
-20.29
-29.8
8.16
12
17.057
15.4 %
25.1
5.123
7.5
11.534
9.4 %
17
0.434
26.589
63.554
6.5 %
100
5.693
9
57.861
5.5 %
91
—
0
30.93
48.7
34.871
-4 %
54.9
22.99
24.1 %
36.2
-20.227
-31.8
12.02
18.9
14.783
12.9 %
23.3
3.838
6
10.545
14 %
16.6
0.427
24.706
59.677
10.3 %
100
4.846
8.1
54.831
9.8 %
91.9
—
0
32.373
54.2
36.313
29.7 %
60.8
18.518
-15.6 %
31
-18.161
-30.4
12.742
21.4
13.099
-18.9 %
21.9
3.449
5.8
9.25
-49.7 %
15.5
0.38
24.358
54.12
2.2 %
100
4.168
7.7
49.952
3.8 %
92.3
—
0
23.367
43.2
27.999
-5.8 %
51.7
21.953
19.3 %
40.6
-18.068
-33.4
12.543
23.2
16.157
24.4 %
29.9
-2.627
-4.9
18.379
91.8 %
34
0.782
23.514
52.95
4.9 %
100
4.82
9.1
48.13
5.5 %
90.9
—
0
26.18
49.4
29.72
-15.9 %
56.1
18.4
78.8 %
34.7
-18.66
-35.2
13.25
25
12.99
38.9 %
24.5
3.01
5.7
9.58
48.5 %
18.1
0.39
24.66
50.47
17.5 %
100
4.84
9.6
45.64
18.7 %
90.4
—
0
31.04
61.5
35.34
1.8 %
70
10.29
173.7 %
20.4
-15.51
-30.7
14.56
28.8
9.35
36.3 %
18.5
2.52
5
6.45
-43.8 %
12.8
0.26
24.61
42.96
43 %
100
4.5
10.5
38.45
—
89.5
—
0
30.02
69.9
34.7
77.2 %
80.8
3.76
-64.1 %
8.8
-12.62
-29.4
15.72
36.6
6.86
409 %
16
-4.86
-11.3
11.47
616.7 %
26.7
0.45
25.24
30.04
-21.7 %
100
—
0
—
—
0
—
0
19.52
65
19.58
19 %
65.2
10.46
-52.2 %
34.8
-6.39
-21.3
-6.29
-20.9
-2.22
-119.5 %
-7.4
—
0
-2.22
-119.5 %
-7.4
-0.09
24.18
38.35
-2 %
100
—
0
—
—
0
—
0
16.4
42.8
16.46
8.1 %
42.9
21.89
-8.4 %
57.1
-10.41
-27.1
-0.12
-0.3
11.36
-16 %
29.6
—
0
11.36
-16 %
29.6
0.47
24.3
39.12
9.8 %
100
—
0
—
—
0
—
0
15.18
38.8
15.23
3.5 %
38.9
23.89
14.1 %
61.1
-10.83
-27.7
0.89
2.3
13.52
40.1 %
34.6
—
0
13.52
40.1 %
34.6
0.56
24.16
35.64
-7.6 %
100
—
0
—
—
0
—
0
14.65
41.1
14.71
-14.8 %
41.3
20.94
-1.7 %
58.8
-10.34
-29.01
-0.94
-2.6
9.65
-51.8 %
27.1
—
0
9.65
-51.8 %
27.1
0.4
24.16
38.57
21.7 %
100
—
0
—
—
0
—
0
17.2
44.6
17.26
24 %
44.7
21.31
20 %
55.3
-1.48
-3.8
0.79
2
20.03
20.6 %
51.9
—
0
20.03
20.6 %
51.9
0.84
23.78
31.68
-34 %
100
—
0
—
—
0
—
0
13.85
43.7
13.92
-13.4 %
43.9
17.76
-44.4 %
56.1
1.7
5.4
-2.84
-9
16.61
-4.4 %
52.4
—
0
16.61
-4.4 %
52.4
0.74
22.54
48
14 %
100
—
0
—
—
0
—
0
16
33.3
16.08
19.4 %
33.5
31.93
11.6 %
66.5
-15.91
-33.1
1.36
2.8
17.37
-42.3 %
36.2
—
0
17.37
-42.3 %
36.2
0.77
22.52
42.09
78.6 %
100
—
0
—
—
0
—
0
13.39
31.8
13.47
37.7 %
32
28.62
107.5 %
68
3.1
7.4
-0.63
-1.5
30.12
89.9 %
71.6
—
0
30.12
89.9 %
71.6
1.35
22.34
23.57
65.9 %
100
—
0
—
—
0
—
0
9.69
41.1
9.78
4.9 %
41.5
13.79
182 %
58.5
4.08
17.3
-2.01
-8.5
15.86
3624.4 %
67.3
—
0
15.86
3624.4 %
67.3
0.73
21.76
14.21
-68.8 %
100
—
0
—
—
0
—
0
9.23
65
9.32
-24.5 %
65.6
4.89
-85.2 %
34.4
-5.41
-38.07
0.07
0.5
-0.45
-101.8 %
-3.2
—
0
-0.45
-101.8 %
-3.2
-0.02
21.19
45.48
123.8 %
100
—
0
—
—
0
—
0
12.24
26.9
12.35
13.3 %
27.2
33.13
252.1 %
72.8
-7.7
-16.9
0.03
0.07
25.47
451.3 %
56
—
0
25.47
451.3 %
56
1.22
20.89
20.32
-36.3 %
100
—
0
—
—
0
—
0
10.73
52.8
10.9
-15.4 %
53.6
9.41
-50.5 %
46.3
-19.58
-96.4
2.91
14.3
-7.25
-156.9 %
-35.7
—
0
-7.25
-156.9 %
-35.7
-0.35
20.74
31.9
12 %
100
—
0
—
—
0
—
0
12.78
40.1
12.88
19 %
40.4
19.02
7.7 %
59.6
-3.91
-12.3
-2.37
-7.4
12.74
19.7 %
39.9
—
0
12.74
19.7 %
39.9
0.64
19.96
28.49
8.7 %
100
—
0
—
—
0
—
0
10.69
37.5
10.82
2.9 %
38
17.66
12.6 %
62
-6.75
-23.7
-0.03
-0.1
10.64
22.6 %
37.3
—
0
10.64
22.6 %
37.3
0.55
19.23
26.2
13.4 %
100
—
0
—
—
0
—
0
10.38
39.6
10.52
5.1 %
40.2
15.68
19.7 %
59.8
-5.71
-21.8
-1.29
-4.9
8.68
-4.4 %
33.1
—
0
8.68
-4.4 %
33.1
0.45
19.11
23.11
-13.6 %
100
—
0
—
—
0
—
0
9.84
42.6
10.01
-10.1 %
43.3
13.1
-16.1 %
56.7
-4.54
-19.6
0.53
2.3
9.08
20.1 %
39.3
—
0
9.08
20.1 %
39.3
0.48
19
26.75
15.2 %
100
—
0
—
—
0
—
0
11.09
41.5
11.14
14.6 %
41.6
15.61
15.6 %
58.4
-7.39
-27.6
-0.66
-2.5
7.56
-38.9 %
28.3
—
0
7.56
-38.9 %
28.3
0.4
18.89
23.22
6.6 %
100
—
0
—
—
0
—
0
9.59
41.3
9.72
-0.3 %
41.9
13.5
12.2 %
58.1
-0.67
-2.9
-0.44
-1.9
12.38
62.5 %
53.3
—
0
12.38
62.5 %
53.3
0.66
18.79
21.78
4 %
100
—
0
—
—
0
—
0
9.62
44.2
9.75
5.2 %
44.8
12.03
3 %
55.2
-4.73
-21.7
0.33
1.5
7.62
-6 %
35
—
0
7.62
-6 %
35
0.41
18.68
20.95
-6.1 %
100
—
0
—
—
0
—
0
9.14
43.6
9.27
-7.9 %
44.2
11.68
-4.4 %
55.8
-2.21
-10.5
-0.3
-1.4
8.11
-55.1 %
38.7
—
0
8.11
-55.1 %
38.7
0.44
18.5
22.3
14.1 %
—
—
—
—
9.67
10.07
29.1 %
12.22
4.1 %
8.76
-2.92
18.06
123.5 %
—
18.06
123.5 %
1
18.08
19.54
3.8 %
—
—
—
—
8.45
7.8
-12.9 %
11.74
19.2 %
-3.99
0.34
8.08
16.6 %
—
8.08
16.6 %
0.46
17.49
18.82
6.4 %
—
—
—
—
8.87
8.96
4.7 %
9.85
8 %
-3.9
0.98
6.93
17.5 %
—
6.93
17.5 %
0.4
17.35
17.68
-2.8 %
—
—
—
—
8.47
8.56
-9.6 %
9.12
4.6 %
-2.65
-0.57
5.9
-6.2 %
—
5.9
-6.2 %
0.36
16.38
18.18
9.7 %
—
—
—
—
9.61
9.47
21.6 %
8.72
-0.7 %
-3.1
-0.66
6.29
-37.4 %
—
6.29
-37.4 %
0.43
14.62
16.57
12.3 %
—
—
—
—
7.7
7.79
-0.6 %
8.78
26.9 %
3.14
-2.03
10.04
87 %
—
10.04
87 %
0.69
14.56
14.76
12.8 %
—
—
—
—
7.76
7.84
17.4 %
6.92
8.1 %
0.77
-0.83
5.37
-4.1 %
—
5.37
-4.1 %
0.37
14.48
13.08
-37.4 %
—
—
—
—
6.65
6.68
-5.5 %
6.4
-53.7 %
0.82
-1.61
5.6
-65.2 %
—
5.6
-65.2 %
0.39
14.51
20.88
52.9 %
—
20.88
52.9 %
—
7
7.07
6 %
13.81
97.6 %
13.45
-11.15
16.11
239.2 %
—
16.11
239.2 %
1.3
12.35
13.66
5.5 %
—
13.66
5.5 %
—
6.58
6.67
8.1 %
6.99
3.1 %
-3.01
0.77
4.75
-2.7 %
—
4.75
-2.7 %
0.46
10.32
12.95
4 %
—
12.95
4 %
—
6.09
6.17
5.1 %
6.78
3 %
-3.92
2.02
4.88
-51.2 %
—
4.88
-51.2 %
0.48
10.21
12.45
-43.5 %
—
12.45
2.8 %
—
5.79
5.87
-44.9 %
6.58
350.7 %
-4.08
7.5
10
1090.1 %
—
10
784.9 %
0.98
10.21
22.04
-42.3 %
9.93
12.11
-36.3 %
—
10.15
10.65
-15.9 %
1.46
-77 %
-0.75
—
-1.01
-122.3 %
0.44
-1.46
-155.3 %
-0.16
8.82
38.17
0.1 %
19.15
19.02
—
—
11.74
12.67
-60.9 %
6.35
10.2 %
-1.83
—
4.52
97.4 %
1.93
2.64
89.9 %
0.34
7.7
38.13
5.7 %
—
—
—
—
11.76
32.37
4.5 %
5.76
12.5 %
-3.47
—
2.29
3.2 %
0.91
1.39
—
0.18
7.7
36.09
-4.2 %
—
—
—
—
11.96
30.97
-4 %
5.12
-5 %
-2.9
—
2.22
-44.9 %
0.85
1.39
-42.3 %
0.18
7.68
37.66
8.3 %
—
—
—
—
11.61
32.27
4.4 %
5.39
39.6 %
-1.36
—
4.03
106.7 %
1.7
2.41
32.4 %
0.32
7.62
34.77
-6.1 %
—
—
—
—
11.08
30.92
-3.3 %
3.86
-23.3 %
-1.9
—
1.95
-32.3 %
0.14
1.82
-1.1 %
0.25
7.6
37.01
8.4 %
—
—
—
—
11.33
31.98
5.6 %
5.03
30.3 %
-2.15
—
2.88
30.9 %
1.18
1.84
26.9 %
0.24
7.58
34.14
-1.4 %
—
—
—
—
11.07
30.28
-0.1 %
3.86
-10.2 %
-1.66
—
2.2
-31.3 %
0.9
1.45
-30 %
0.19
7.55
34.61
—
—
—
—
—
10.44
30.3
—
4.3
—
-1.1
—
3.2
—
1.18
2.07
—
0.284
7.28