NewtekOne, Inc. (NEWTH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 59.99M | 54.52M | 62.8M | 56.65M | 48.38M | 60.99M | 51.47M | 49.65M | 49.41M | 44.43M | 40.84M | 42.55M | 41.12M | 23.64M | 27.94M | 28.29M | 25.3M | 37.1M | 33.38M | 32.1M |
| Gross Margin % | 81.85% | 72.53% | 66.06% | 64.11% | 56.36% | 65.65% | 65.41% | 65.61% | 69.02% | 66.45% | 64.88% | 68.62% | 72.69% | 72.62% | 80.15% | 82.92% | 84.43% | 87.5% | 86.57% | 86.6% |
| Gross Profit Growth % | 24% | -10.61% | 22.01% | 14.1% | -2.09% | 37.28% | 26.02% | 16.71% | 20.17% | 87.91% | 46.18% | 50.42% | 62.49% | -36.27% | -16.31% | -11.87% | -44% | 34.19% | 279.48% | -15.05% |
| Operating Expenses | 13.89M | 14.41M | 37.73M | 37.88M | 36.73M | 37.24M | 34.41M | 34.87M | 36.31M | 28.27M | 26.5M | 32.94M | 34.52M | 19.58M | 16.46M | 15.65M | 14.71M | 17.86M | 13.93M | 16.08M |
| OpEx % of Revenue | 18.95% | 19.17% | 39.69% | 42.87% | 42.79% | 40.08% | 43.73% | 46.08% | 50.72% | 42.28% | 42.1% | 53.13% | 61.02% | 60.13% | 47.22% | 45.88% | 49.08% | 42.13% | 36.12% | 43.38% |
| Selling, General & Admin | 0 | 0 | 26.86M | 30.02M | 28.73M | 24.43M | 24.04M | 25.17M | 25.56M | 20.41M | 18.03M | 23.25M | 23.7M | 4.87M | 6.59M | 6.54M | 6.86M | 3.94M | 3.74M | 2.56M |
| SG&A % of Revenue | - | - | 28.26% | 33.97% | 33.47% | 26.3% | 30.55% | 33.26% | 35.71% | 30.53% | 28.64% | 37.51% | 41.9% | 14.95% | 18.92% | 19.18% | 22.9% | 9.28% | 9.7% | 6.92% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 46.1M | 40.11M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M | 14.34M | 9.61M | 6.6M | 4.07M | 11.48M | 12.63M | 10.6M | 19.24M | 19.46M | 16.02M |
| Operating Margin % | 62.9% | 53.36% | 26.37% | 21.24% | 13.57% | 25.57% | 21.68% | 19.53% | 18.3% | 24.17% | 22.78% | 15.49% | 11.66% | 12.49% | 32.94% | 37.03% | 35.35% | 45.37% | 50.46% | 43.22% |
| Operating Income Growth % | 295.75% | 68.86% | 46.95% | 26.98% | -11.07% | 47.01% | 18.97% | 53.89% | 98.53% | 297.27% | 24.89% | -23.96% | -37.73% | -78.86% | -41% | -21.13% | -65.55% | 7.66% | 3820.27% | -37.03% |
| EBITDA | 46.1M | 40.23M | 25.2M | 19.05M | 11.79M | 23.97M | 17.57M | 15.3M | 13.63M | 16.52M | 15.07M | 10.36M | 7.39M | 4.13M | 11.54M | 12.69M | 10.66M | 19.3M | 19.53M | 16.1M |
| EBITDA Margin % | 62.9% | 53.51% | 26.51% | 21.55% | 13.74% | 25.8% | 22.33% | 20.22% | 19.04% | 24.71% | 23.94% | 16.7% | 13.06% | 12.67% | 33.1% | 37.21% | 35.56% | 45.53% | 50.65% | 43.43% |
| EBITDA Growth % | 290.85% | 67.85% | 43.37% | 24.45% | -13.47% | 45.04% | 16.64% | 47.78% | 84.48% | 300.58% | 30.59% | -18.41% | -30.67% | -78.63% | -40.92% | -21.15% | -65.44% | 7.49% | 4652.21% | -36.98% |
| D&A (Non-Cash Add-back) | 0 | 119K | 129K | 274K | 146K | 214K | 517K | 521K | 532K | 367K | 730K | 750K | 791K | 58K | 58K | 60K | 63K | 68K | 72K | 79K |
| EBIT | 46.1M | 40.11M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M | 14.34M | 9.61M | 6.6M | 4.07M | 11.48M | 12.63M | 10.6M | 19.24M | 19.46M | 16.02M |
| Net Interest Income | 17.68M | 29.79M | 14.55M | 13.92M | 13.93M | 11.29M | 10.98M | 9.13M | 8.91M | 90.7M | 8.08M | 5.67M | 4.58M | 3.7M | 2.64M | 2.87M | 3.08M | 2.27M | 2.94M | 27.49M |
| Interest Income | 46.69M | 45.41M | 39.09M | 36.52M | 37.89M | 33.73M | 31.27M | 29.35M | 27.07M | 108.77M | 26.74M | 22.55M | 18.71M | 12.62M | 9.56M | 8.7M | 7.74M | 7.57M | 8.12M | 32.34M |
| Interest Expense | 29.02M | 15.62M | 24.55M | 22.59M | 23.96M | 22.43M | 20.29M | 20.23M | 18.16M | 18.07M | 18.66M | 16.88M | 14.13M | 8.91M | 6.92M | 5.83M | 4.67M | 5.3M | 5.18M | 4.97M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 17.09M | 24.49M | 25.07M | 18.77M | 11.65M | 23.75M | 17.06M | 14.78M | 13.1M | 16.16M | 14.34M | 9.61M | 6.6M | 4.07M | 11.48M | 12.63M | 10.6M | 19.24M | 19.46M | 16.02M |
| Pretax Margin % | 23.31% | 32.58% | 26.37% | 21.24% | 13.57% | 25.57% | 21.68% | 19.53% | 18.3% | 24.17% | 22.78% | 15.49% | 11.66% | 12.49% | 32.94% | 37.03% | 35.35% | 45.37% | 50.46% | 43.22% |
| Income Tax | 3.69M | 4.95M | 7.17M | 5.07M | 2.28M | 5.43M | 5.12M | 3.84M | 3.45M | -2.63M | 3.42M | 2.6M | -11.95M | 6.29M | 118K | -886K | 943K | -793K | 2.84M | -1.36M |
| Effective Tax Rate % | 21.57% | 20.21% | 28.58% | 27% | 19.59% | 22.86% | 30.03% | 25.96% | 26.33% | -16.26% | 23.84% | 27.01% | -181.15% | 154.63% | 1.03% | -7.01% | 8.9% | -4.12% | 14.61% | -8.47% |
| Net Income | 13.4M | 19.54M | 17.9M | 13.7M | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 18.78M | 10.92M | 7.01M | 18.55M | -2.22M | 11.36M | 13.52M | 9.65M | 20.03M | 16.61M | 17.37M |
| Net Margin % | 18.28% | 25.99% | 18.83% | 15.51% | 10.91% | 19.72% | 15.17% | 14.46% | 13.48% | 28.09% | 17.35% | 11.31% | 32.79% | -6.83% | 32.6% | 39.63% | 32.2% | 47.24% | 43.09% | 46.88% |
| Net Income Growth % | 43.07% | 6.64% | 50% | 25.2% | -2.93% | -2.45% | 9.3% | 56.11% | -47.98% | 945.36% | -3.9% | -48.14% | 92.19% | -111.09% | -31.61% | -22.19% | -67.96% | 26.31% | 3767.55% | -31.78% |
| Net Income (Continuing) | 13.4M | 19.54M | 17.9M | 13.7M | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 18.78M | 10.92M | 7.01M | 18.55M | -2.22M | 11.36M | 13.52M | 9.65M | 20.03M | 16.61M | 17.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487K | -472K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43 | 0.76 | 0.70 | 0.52 | 0.35 | 0.68 | 0.47 | 0.43 | 0.38 | 0.42 | 0.40 | 0.26 | 0.74 | -0.09 | 0.47 | 0.56 | 0.40 | 0.89 | 0.74 | 0.77 |
| EPS Growth % | 22.86% | 11.76% | 48.94% | 20.93% | -7.89% | 61.9% | 17.5% | 65.38% | -48.65% | 561.54% | -14.89% | -53.57% | 85% | -110.22% | -36.49% | -27.27% | -70.37% | 18.67% | 3557.94% | -36.89% |
| EPS (Basic) | 0.43 | 0.78 | 0.68 | 0.53 | 0.36 | 0.68 | 0.45 | 0.43 | 0.38 | 0.43 | 0.40 | 0.26 | 0.76 | -0.09 | 0.47 | 0.56 | 0.40 | 0.89 | 0.74 | 0.77 |
| Diluted Shares Outstanding | 31.16M | 25.65M | 25.65M | 25.65M | 25.55M | 26.29M | 24.71M | 24.71M | 24.36M | 24.45M | 24.66M | 25.59M | 25.24M | 24.43M | 24.3M | 24.16M | 24.16M | 23.78M | 22.54M | 22.52M |
| Basic Shares Outstanding | 31.16M | 25.17M | 25.17M | 25.17M | 25.16M | 26.29M | 25.43M | 24.6M | 24.29M | 24.68M | 24.66M | 25.97M | 24.61M | 24.43M | 24.3M | 24.16M | 24.16M | 23.91M | 22.54M | 22.52M |
| Dividend Payout Ratio | - | 60.73% | 31.89% | 38.2% | 55.87% | 28.58% | 43.8% | 45.84% | 49.44% | 25.39% | 43.65% | 65.78% | - | - | 134.87% | 130.45% | 159.14% | 118.78% | 119.75% | 88.82% |