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) 12.41M24.80M25.30M28.29M23.58M23.09M46.94M49.96M49.10M57.41M58.27M61.15M62.83M75.37M66.33M70.20M74.94M73.33M70.96M
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) 0.02M0.04M0.02M2.32M0.02M-0.02M0.38M-0.36M-0.01M0.02M0.86M
Interest Income - Debt Securities (Quarter) 0.23M16.34M0.44M20.56M0.46M0.37M0.33M0.31M0.28M0.21M0.20M0.23M0.22M
Interest Income - Total (Quarter) 0.27M59.64M7.74M8.70M9.56M12.62M18.71M22.55M26.74M26.37M27.07M29.35M31.27M33.73M37.89M36.52M39.09M44.91M46.24M
Interest expenses
Interest Expense - Deposits (Quarter) 1.48M4.05M5.21M5.11M5.58M6.87M7.31M8.94M9.85M9.36M10.88M11.81M15.27M
Interest Expenses (Quarter) 5.18M5.30M4.67M5.83M6.92M8.91M14.13M16.88M18.66M18.07M18.16M20.23M20.29M22.43M23.96M22.59M24.55M27.43M29.02M
Interest Income - Net (Quarter) -4.91M54.34M3.08M2.87M2.64M3.70M4.58M5.67M8.08M8.30M8.91M9.13M10.98M11.29M13.93M13.92M14.55M17.48M17.23M
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
Investment Banking Income (Quarter) 15.29M19.89M14.77M6.95M6.37M13.36M13.75M17.25M20.29M22.56M25.68M28.65M12.96M15.53M9.56M9.51M26.68M
Trading Income (Quarter) 19.27M-39.34M14.77M
Other Non-Interest Income (Quarter) 1.58M2.37M5.26M24.84M7.22M24.55M4.86M25.39M5.51M11.42M11.63M11.74M7.19M7.01M9.96M8.81M9.44M
Non-Interest Income (Quarter) 19.27M-39.34M22.23M25.41M25.30M19.94M42.36M44.28M41.03M49.11M49.37M52.02M51.85M64.07M52.40M56.27M60.39M55.85M53.73M
Operating Items
Research & Development (Quarter) 3.80M3.47M2.74M4.26M3.41M3.42M1.80M3.64M2.73M2.95M
Wages, Salaries and Other (Quarter) 1.42M-7.12M1.30M1.51M4.77M15.86M3.44M3.16M13.73M14.54M20.51M2.74M3.93M66.69M21.32M23.14M19.97M20.35M23.10M
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-5.40M20.73M26.49M33.00M32.90M31.26M35.01M37.35M46.19M35.61M41.37M49.61M51.92M46.10M
Non-operating items
Interest & Investment Income (Quarter) 7.85M0.75M0.83M0.98M2.53M0.39M0.36M1.62M0.37M0.37M0.39M3.13M2.95M2.52M-5.39M8.32M
Other Non Operating Income (Quarter) 0.34M-0.90M0.63M-1.04M2.31M0.67M-0.27M-0.18M
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
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) 0.740.840.400.560.47-0.090.760.270.430.430.380.430.450.710.360.530.680.640.43
EPS (Weighted Average and Diluted) (Quarter) 0.400.560.47-0.090.740.270.430.430.380.430.450.700.350.520.670.640.43
Shares Outstanding (Weighted Average) (Quarter) 22.47M22.80M24.16M24.16M24.30M24.20M24.22M24.24M24.28M24.26M24.29M24.44M25.43M24.95M25.16M25.16M25.31M26.32M28.46M
EBITDA (Quarter) -6.70M1.65M15.26M18.46M0.20M-5.40M20.73M26.49M33.00M32.90M31.26M35.01M37.35M46.19M35.61M41.37M49.61M51.92M46.10M
Tax Rate (Quarter) 8.90%-7.01%1.03%154.63%-181.15%27.01%23.84%31.16%26.33%25.96%30.03%22.86%19.59%27.00%28.58%20.21%21.57%