NewtekOne Income Statement (2021-2026) | NEWT

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 1.32M2.58M3.45M4.37M4.01M5.80M6.93M9.47M13.51M9.12M7.71M8.39M9.61M
Revenue (Quarter) 12.41M24.80M25.30M28.29M23.58M23.09M46.94M49.96M49.10M57.41M57.35M61.15M62.83M78.18M65.50M70.20M74.94M73.33M70.20M
Interest income
Interest income - Loans (Quarter) 7.08M8.03M8.80M11.78M17.50M19.61M23.23M23.66M24.98M26.77M28.59M30.55M34.48M33.35M36.38M42.06M37.70M
Interest income - Investments (Quarter) 5.93M7.21M0.40M0.48M-0.48M1.30M-1.30M0.38M-0.36M-0.01M1.50M
Interest Income - Debt Securities (Quarter) 0.23M0.41M0.44M0.43M0.46M0.37M0.33M0.31M0.28M0.21M0.20M0.23M0.22M
Interest Income - Total (Quarter) 7.13M77.26M7.74M8.70M9.56M12.62M18.71M22.55M26.74M26.37M27.07M29.35M31.27M33.73M37.89M36.52M39.09M44.91M46.24M
Interest expenses
Interest Expense - Deposits (Quarter) 1.48M4.05M5.21M5.11M5.58M6.87M7.31M8.94M9.85M9.36M10.88M11.81M15.27M
Interest Expenses (Quarter) 5.18M5.30M4.67M5.83M6.92M8.91M14.13M16.88M18.66M18.07M19.08M20.23M20.29M19.62M24.79M22.59M24.55M27.43M29.77M
Interest Income - Net (Quarter) 1.95M71.97M3.08M2.87M2.64M3.70M4.58M5.67M8.08M8.30M8.91M9.13M10.98M11.29M13.93M13.92M14.55M17.48M17.23M
Non-interest income
Interest Income - Total (Quarter) 3.08M2.87M2.64M3.70M3.27M3.10M4.63M3.94M4.89M3.33M4.05M1.82M0.43M4.81M6.84M9.09M7.62M
Service Charges (Quarter) 0.37M
Investment Gain (Loss) (Quarter) 19.27M-33.19M14.77M
Investment Banking Income (Quarter) 15.29M19.89M14.77M6.95M6.37M13.36M13.75M17.25M20.29M22.56M25.68M28.65M12.96M15.53M9.56M9.51M26.68M
Other Non-Interest Income (Quarter) 1.58M2.37M5.26M24.84M29.28M24.55M21.90M25.39M5.51M11.42M11.63M11.74M7.19M7.01M9.96M8.81M9.44M
Non-Interest Income (Quarter) 19.27M-33.19M22.23M25.41M25.30M19.94M42.36M44.28M41.03M49.11M49.37M52.02M51.85M64.07M52.40M56.27M60.39M55.85M53.73M
Operating Items
Research & Development (Quarter) 3.80M3.47M2.74M4.26M3.41M3.42M1.80M3.64M2.73M2.95M
Wages, Salaries and Other (Quarter) 2.35M-7.12M1.30M4.50M4.77M5.81M19.07M18.37M13.73M14.54M4.57M20.79M19.15M-44.63M21.32M4.30M19.97M3.93M2.60M
Restructuring Costs (Quarter) 2.32M1.79M1.75M2.04M1.82M2.05M4.63M4.88M4.30M8.54M5.06M4.38M4.89M6.95M4.83M6.88M6.89M7.45M5.26M
Other Operating Expenses (Quarter) 16.78M0.85M12.96M13.61M14.63M17.52M30.59M29.43M24.28M25.40M32.69M32.76M32.16M31.56M33.62M35.43M35.27M33.00M36.05M
Operating Expenses (Quarter) 19.10M2.64M14.71M15.65M16.46M19.58M39.02M37.78M31.32M38.21M41.16M40.56M38.85M42.14M41.18M42.31M42.16M40.45M44.26M
Operating Income (Quarter) -6.70M1.65M0.20M-5.40M
EBIT (Quarter) -6.70M1.65M15.26M18.46M0.20M-5.40M20.73M26.49M33.00M32.90M32.18M35.01M37.35M43.38M36.44M41.37M49.61M51.92M46.86M
Non-operating items
Interest & Investment Income (Quarter) 0.67M0.75M-2.09M0.98M2.53M3.07M2.27M1.62M2.21M2.35M2.87M3.13M2.95M2.52M2.62M8.32M
Other Non Operating Income (Quarter) 0.34M-0.90M7.85M0.50M0.51M0.39M-1.67M0.39M0.37M-1.13M1.69M0.60M-0.18M0.02M0.45M
Net income details
EBT (Quarter) -11.87M-3.65M10.60M12.63M11.48M4.07M6.60M9.61M14.34M14.83M13.10M14.78M17.06M23.75M11.65M18.77M25.07M24.49M17.09M
Tax Provisions (Quarter) 0.94M-0.89M0.12M6.29M-11.95M2.60M3.42M4.62M3.45M3.84M5.12M5.43M2.28M5.07M7.17M4.95M3.69M
Profit After Tax (Quarter) 16.61M20.03M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M
Equity Income (Quarter) 4.50M1.27M0.30M-0.04M-2.50M6.56M1.22M
Investment Income (Quarter) 23.31M18.39M11.16M3.18M
Income from Non-Controlling Interests (Quarter) -0.03M
Income from Continuing Operations (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M
Consolidated Net Income (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M
Income towards Parent Company (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M
Preferred Dividend Payments (Quarter) 0.25M0.40M0.40M0.41M0.40M0.40M0.40M0.40M0.40M0.40M0.47M1.06M1.06M
Net Income towards Common Stockholders (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.30M6.61M10.52M10.44M9.25M10.54M11.53M17.92M8.97M13.30M17.43M18.48M12.34M
Additional items
EPS (Basic) (Quarter) -0.53-0.160.400.560.47-0.090.740.270.430.430.380.430.450.720.360.530.680.700.43
EPS (Diluted) (Quarter) -1.54-0.160.420.590.47-0.090.730.260.430.430.380.430.430.710.350.520.670.690.43
Shares Outstanding (Quarter) 22.54M22.80M24.16M24.16M24.30M24.20M24.61M24.61M24.66M24.26M24.29M24.60M25.43M24.95M25.16M25.17M25.60M26.32M28.46M
Shares Outstanding (Diluted) (Quarter) 7.70M22.80M22.80M22.80M24.30M24.20M25.24M25.59M24.66M24.35M24.36M24.71M26.59M25.19M25.55M25.65M26.04M26.71M28.67M
Shares Outstanding (Entity) (Quarter) 22.56M24.16M24.16M24.36M24.43M24.61M24.61M24.61M24.64M24.68M24.71M25.85M26.02M26.29M26.34M26.32M28.88M28.66M28.85M
EBITDA (Quarter) -6.70M1.65M15.26M18.46M0.20M-5.40M20.73M26.49M33.00M32.90M32.18M35.01M37.35M43.38M36.44M41.37M49.61M51.92M46.86M