Newtek Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Newtek Business Services
1N31 Stock  EUR 11.61  0.19  1.66%   
Newtek Business' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Newtek Business' valuation are provided below:
Gross Profit
326.8 M
Profit Margin
0.1579
Market Capitalization
332.7 M
Enterprise Value Revenue
4.4409
Revenue
383.3 M
There are over seventy-one available fundamental ratios for Newtek Business, which can be analyzed over time and compared to other ratios. Active traders should verify all of Newtek Business last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Newtek Business Total Revenue

287.07 Million

Check Newtek Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newtek Business' main balance sheet or income statement drivers, such as Tax Provision of 21.5 M, Net Interest Income of 25.9 M or Interest Income of 146.6 M, as well as many indicators such as . Newtek financial statements analysis is a perfect complement when working with Newtek Business Valuation or Volatility modules.
  
This module can also supplement various Newtek Business Technical models . Check out the analysis of Newtek Business Correlation against competitors.

Newtek Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B942.5 M
Slightly volatile
Total Current Liabilities95.7 M91.2 M36.2 M
Slightly volatile
Total Stockholder Equity337.5 M340.7 M276.1 M
Slightly volatile
Other Liabilities51.1 M63.1 M37.7 M
Slightly volatile
Net Tangible Assets322.1 M396.9 M271.5 M
Slightly volatile
Retained Earnings34.2 M66.4 M29.6 M
Slightly volatile
Accounts Payable5.5 M10.6 M4.2 M
Slightly volatile
Cash426.4 M406.1 M83.4 M
Slightly volatile
Non Current Assets Total590.4 M816.6 M549.3 M
Slightly volatile
Non Currrent Assets Other15.3 M21.4 M14.8 M
Slightly volatile
Other Assets19 M27.2 M16.1 M
Slightly volatile
Long Term Debt439.7 M701.3 M345.1 M
Slightly volatile
Net Receivables43.4 M62.4 M29.3 M
Slightly volatile
Non Current Liabilities Total337.1 M529.4 M323 M
Slightly volatile
Other Current Assets66 M86.8 M50.3 M
Slightly volatile
Total Liabilities2.1 B2 B665.2 M
Slightly volatile
Long Term Investments49.3 M51.9 M383.1 M
Pretty Stable
Total Current Assets112.1 M150 M83.3 M
Slightly volatile
Non Current Liabilities Other3.5 M3.6 M2.6 M
Slightly volatile
Common Stock450.4 K565.8 K389.7 K
Slightly volatile
Net Debt443.3 M408.1 M327.8 M
Slightly volatile
Common Stock Shares Outstanding24.7 M30.2 M21.4 M
Slightly volatile
Net Invested Capital867.3 M1.1 B692.3 M
Slightly volatile
Net Working Capital57.3 M83.4 M47.7 M
Slightly volatile
Capital Stock24.5 M23.3 M5.5 M
Slightly volatile
Other Current Liabilities172.7 K210.4 K153.4 K
Slightly volatile
Property Plant And Equipment Net5.3 M5.1 M7.2 M
Slightly volatile
Capital Lease Obligations6.3 M5.8 M8.7 M
Slightly volatile
Property Plant And Equipment Gross5.2 M5.1 M7.1 M
Slightly volatile
Property Plant Equipment5.7 M5.8 M7.4 M
Slightly volatile
Short and Long Term Debt92.9 M113 M93.2 M
Very volatile
Intangible Assets570.3 K600.3 K3.6 M
Slightly volatile

Newtek Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income25.9 M46.4 M17.8 M
Slightly volatile
Interest Income146.6 M139.6 M49.2 M
Slightly volatile
Selling General Administrative119.8 M114.1 M38.5 M
Slightly volatile
Total Revenue287.1 M273.4 M117.9 M
Slightly volatile
Gross Profit29.9 M51.7 M30 M
Slightly volatile
Net Income From Continuing Ops47.8 M58.5 M38.9 M
Slightly volatile
EBIT29.4 M23.3 M31 M
Slightly volatile
Cost Of Revenue14 M12.9 M15.3 M
Slightly volatile
Total Operating Expenses43.5 M54.5 M40.2 M
Slightly volatile
Income Before Tax52 M79 M44.2 M
Slightly volatile
Total Other Income Expense Net49.2 M57.1 M44.3 M
Slightly volatile
Net Income Applicable To Common Shares46.1 M37.2 M35.6 M
Slightly volatile
Net Income47.8 M58.5 M38.9 M
Slightly volatile
EBITDA62.9 M75 M59.2 M
Slightly volatile
Reconciled Depreciation2.2 M2.1 M824.7 K
Slightly volatile

Newtek Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings47.7 M58.8 M52.3 M
Pretty Stable
Depreciation2.2 M2.1 M762.9 K
Slightly volatile
Dividends Paid43 M23.3 M34.2 M
Slightly volatile
Capital Expenditures207.8 K395.1 K305.3 K
Slightly volatile
Net Income47.5 M56.6 M38.6 M
Slightly volatile
End Period Cash Flow460.5 M438.6 M113.4 M
Slightly volatile
Begin Period Cash Flow222.2 M211.6 M61.2 M
Slightly volatile
Issuance Of Capital Stock17.3 M12.4 M13.1 M
Slightly volatile

Newtek Fundamental Market Drivers

About Newtek Business Financial Statements

Newtek Business stakeholders use historical fundamental indicators, such as Newtek Business' revenue or net income, to determine how well the company is positioned to perform in the future. Although Newtek Business investors may analyze each financial statement separately, they are all interrelated. For example, changes in Newtek Business' assets and liabilities are reflected in the revenues and expenses on Newtek Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Newtek Business Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue273.4 M287.1 M
Cost Of Revenue12.9 M14 M

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When determining whether Newtek Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Newtek Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtek Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtek Business Services Stock:
How To Invest In Newtek
Details
Is Newtek Stock a good investment?
Details
What is Newtek Business' Net Worth?
Details
Largest Other Companies
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Top Sectors
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Check out the analysis of Newtek Business Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Newtek Business' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Newtek Business represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Newtek Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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