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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 | $ 253.14M | $ 105.17M | $ 147.76M | $ 74.96M |
| Gross Profit | $ 211.52M | $ 208.83M | $ 74.19M | $ 147.76M | $ 74.96M |
| Operating Income | $ 68.69M | $ 97.53M | $ 65.10M | $ 85.47M | $ 32.62M |
| EBITDA | $ 70.48M | $ 125.70M | $ 23.24M | $ 106.51M | $ 51.95M |
| Net Income | $ 50.85M | $ 47.33M | $ 32.31M | $ 84.14M | $ 33.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.15M | $ 153.09M | $ 72.86M | $ 2.40M | $ 2.07M |
| Total Assets | $ 2.06B | $ 1.44B | $ 998.90M | $ 1.06B | $ 840.98M |
| Total Debt | $ 714.54M | $ 644.12M | $ 547.30M | $ 481.11M | $ 460.48M |
| Net Debt | $ 361.39M | $ 644.12M | $ -53.69M | $ 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 | $ -88.60M | $ -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 |