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Newtek Business (NEWT)
NASDAQ:NEWT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 318.85M | $ 252.82M | $ 131.50M | $ 168.28M | $ 92.84M |
| Gross Profit | $ 211.52M | $ 173.38M | $ 105.17M | $ 147.76M | $ 74.96M |
| Operating Income | $ 68.69M | $ 45.37M | $ 38.77M | $ 85.47M | $ 32.62M |
| EBITDA | $ 70.48M | $ 48.26M | $ 39.01M | $ 85.77M | $ 33.02M |
| Net Income | $ 50.85M | $ 47.33M | $ 32.31M | $ 84.14M | $ 33.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.15M | $ 154.53M | $ 53.69M | $ 2.40M | $ 2.07M |
| Total Assets | $ 2.06B | $ 1.43B | $ 998.90M | $ 1.06B | $ 840.98M |
| Total Debt | $ 714.54M | $ 651.07M | $ 547.30M | $ 481.11M | $ 460.48M |
| Net Debt | $ 361.39M | $ 497.99M | $ 493.61M | $ 478.71M | $ 458.41M |
| Total Liabilities | $ 1.76B | $ 1.18B | $ 623.54M | $ 652.67M | $ 501.63M |
| Stockholders' Equity | $ 296.28M | $ 249.05M | $ 375.36M | $ 403.89M | $ 339.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -153.45M | $ -89.06M | $ -62.43M | $ 140.92M | $ 17.75M |
| Operating Cash Flow | $ -153.01M | $ -169.22M | $ -62.42M | $ 140.92M | $ 17.76M |
| Investing Cash Flow | $ -209.05M | $ -172.24M | $ -11.00K | $ 0.00 | $ -10.00K |
| Financing Cash Flow | $ 560.90M | $ 344.97M | $ 1.18M | $ -5.49M | $ 465.00K |