Newtek Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Newtek Business Services
NEWT Stock  USD 12.63  0.70  5.87%   
Analyzing historical trends in various income statement and balance sheet accounts from Newtek Business' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newtek Business' valuation are summarized below:
Gross Profit
318.7 M
Profit Margin
0.1559
Market Capitalization
364.8 M
Enterprise Value Revenue
4.2575
Revenue
380.4 M
There are currently one hundred twenty fundamental ratios for Newtek Business that can be evaluated and compared over time across peers in the industry. All traders should check Newtek Business' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 84.8 M in 2026, whereas Enterprise Value is likely to drop slightly above 144.2 M in 2026.

Newtek Business Total Revenue

385.01 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 Depreciation And Amortization of 1.9 M, Interest Expense of 97.9 M or Selling General Administrative of 119.8 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0012 or PTB Ratio of 2.07. Newtek financial statements analysis is a perfect complement when working with Newtek Business Valuation or Volatility modules.
  
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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 B870.8 M
Slightly volatile
Short and Long Term Debt Total862.8 M821.7 M369.9 M
Slightly volatile
Total Stockholder Equity357.8 M340.7 M237.5 M
Slightly volatile
Net Debt436.4 M415.6 M278.9 M
Slightly volatile
Cash426.4 M406.1 M87.7 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B672.9 M
Slightly volatile
Non Currrent Assets Other196.4 M187 M55.8 M
Slightly volatile
Cash And Short Term Investments426.4 M406.1 M88 M
Slightly volatile
Common Stock Shares Outstanding30.4 M29 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B870.8 M
Slightly volatile
Non Current Liabilities Total822.7 M783.5 M365.7 M
Slightly volatile
Other Stockholder Equity143.6 M251 M198.9 M
Slightly volatile
Total Liabilities2.1 B2 B632.6 M
Slightly volatile
Property Plant And Equipment Gross4 M6.5 M5.4 M
Slightly volatile
Total Current Assets555.3 M528.9 M199 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B258 M
Slightly volatile
Accounts Payable8.4 M10.6 M8.8 M
Pretty Stable
Long Term Debt736.3 M701.3 M323.6 M
Slightly volatile
Common Stock Total Equity438.3 K395.1 K447.8 K
Slightly volatile
Short Term Debt92.8 M88.4 M48.8 M
Slightly volatile
Common Stock413 K473.4 K430.2 K
Very volatile
Property Plant Equipment4.1 M7.5 M5.6 M
Slightly volatile
Other Liabilities39.7 M49.4 M36.7 M
Slightly volatile
Intangible Assets728.7 K767 K11.2 M
Pretty Stable
Net Receivables128.9 M122.7 M48.4 M
Slightly volatile
Net Tangible Assets293.1 M396.9 M259.2 M
Slightly volatile
Deferred Long Term Liabilities4.8 M9.4 M5.8 M
Slightly volatile
Long Term Investments63 M66.3 M346.4 M
Very volatile
Short and Long Term Debt61.7 M88.4 M90.1 M
Slightly volatile
Non Current Liabilities Other3.5 M3.6 M2.6 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
Long Term Debt Total420 M496.7 M381.9 M
Slightly volatile
Capital Surpluse299.5 M333.5 M274.3 M
Slightly volatile
Capital Stock24.5 M23.3 M5.5 M
Slightly volatile
Capital Lease Obligations6.3 M5.8 M8.7 M
Slightly volatile

Newtek Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.6 M1.4 M
Pretty Stable
Selling General Administrative119.8 M114.1 M44.5 M
Slightly volatile
Total Revenue385 M366.7 M145.7 M
Slightly volatile
Gross Profit255.4 M243.3 M88.5 M
Slightly volatile
Other Operating Expenses302.1 M287.7 M129.2 M
Slightly volatile
Total Operating Expenses172.5 M164.3 M79.9 M
Slightly volatile
Income Before Tax82.9 M79 M39 M
Slightly volatile
Net Income61.4 M58.5 M33.7 M
Slightly volatile
Cost Of Revenue129.6 M123.4 M55.7 M
Slightly volatile
Extraordinary Items159.9 K168.3 K194.6 K
Slightly volatile
Net Income Applicable To Common Shares23.5 M37.2 M28 M
Slightly volatile
Minority Interest1.9 M1.8 M1.6 M
Slightly volatile
Selling And Marketing Expenses83.1 M79.2 M31.3 M
Slightly volatile
Net Income From Continuing Ops41 M58.5 M30.9 M
Slightly volatile
Non Recurring4.8 M6.2 M4.3 M
Slightly volatile
Interest Income146.6 M139.6 M47.2 M
Slightly volatile
Net Interest Income25.3 M46.4 M17.5 M
Slightly volatile
Research Development0.30.160.3671
Slightly volatile
Reconciled Depreciation2.2 M2.1 M806.5 K
Slightly volatile

Newtek Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow222.2 M211.6 M69.7 M
Slightly volatile
Depreciation1.9 M1.6 M1.4 M
Pretty Stable
Dividends Paid481.8 K507.1 K23.9 M
Pretty Stable
Net Income61.4 M58.5 M33.7 M
Slightly volatile
End Period Cash Flow460.5 M438.6 M119.4 M
Slightly volatile
Net Borrowings53.3 M75.1 M44.8 M
Slightly volatile
Issuance Of Capital Stock17.3 M12.4 M13.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.93.2815
Pretty Stable
Dividend Yield0.00120.00120.0949
Slightly volatile
PTB Ratio2.071.241.5036
Pretty Stable
Days Sales Outstanding87.4110145
Pretty Stable
Book Value Per Share9.0210.6912.9657
Pretty Stable
Stock Based Compensation To Revenue0.01180.01150.0129
Pretty Stable
Capex To Depreciation0.270.280.7378
Slightly volatile
PB Ratio2.071.241.5036
Pretty Stable
EV To Sales1.821.926.085
Very volatile
Inventory Turnover344328277
Slightly volatile
Net Income Per Share1.931.831.7623
Slightly volatile
Days Of Inventory On Hand1.091.1513.7565
Slightly volatile
Payables Turnover5.6210.488.1295
Pretty Stable
Sales General And Administrative To Revenue0.450.360.3224
Slightly volatile
Capex To Revenue0.00150.00160.0067
Slightly volatile
Cash Per Share17.0916.284.1996
Slightly volatile
Payout Ratio0.00740.00780.6759
Pretty Stable
Days Payables Outstanding34.2636.0667.6119
Pretty Stable
ROE0.160.150.1577
Pretty Stable
PE Ratio6.395.6410.9932
Slightly volatile
Return On Tangible Assets0.02540.02240.0499
Slightly volatile
Earnings Yield0.150.140.1129
Slightly volatile
Intangibles To Total Assets0.00780.00820.0343
Slightly volatile
Current Ratio0.460.496.9298
Slightly volatile
Tangible Book Value Per Share7.8810.1611.862
Pretty Stable
Receivables Turnover3.263.446.3709
Slightly volatile
Graham Number15.7421.0121.6119
Slightly volatile
Shareholders Equity Per Share8.6410.6912.8071
Pretty Stable
Debt To Equity2.52.771.6469
Pretty Stable
Capex Per Share0.01920.02020.0731
Slightly volatile
Average Receivables2.2 M3.2 M3.4 M
Very volatile
Revenue Per Share10.4614.78.7439
Very volatile
Interest Debt Per Share14.8228.7118.2716
Slightly volatile
Debt To Assets0.610.40.4833
Pretty Stable
Price Earnings Ratio6.395.6410.9932
Slightly volatile
Operating Cycle89.54110148
Pretty Stable
Price Book Value Ratio2.071.241.5036
Pretty Stable
Days Of Payables Outstanding34.2636.0667.6119
Pretty Stable
Dividend Payout Ratio0.00740.00780.6759
Pretty Stable
Pretax Profit Margin0.230.190.4487
Pretty Stable
Company Equity Multiplier4.088.03.4318
Slightly volatile
Long Term Debt To Capitalization0.610.770.5654
Slightly volatile
Total Debt To Capitalization0.680.810.5812
Slightly volatile
Debt Equity Ratio2.52.771.6469
Pretty Stable
Quick Ratio0.460.496.8301
Slightly volatile
Net Income Per E B T0.670.74030.8561
Very volatile
Cash Ratio0.360.382.0778
Slightly volatile
Days Of Inventory Outstanding1.091.1513.7565
Slightly volatile
Days Of Sales Outstanding87.4110145
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.251.151.014
Very volatile
Price To Book Ratio2.071.241.5036
Pretty Stable
Fixed Asset Turnover12764.47134
Slightly volatile
Debt Ratio0.610.40.4833
Pretty Stable
Price Sales Ratio0.850.93.2815
Pretty Stable
Return On Assets0.02460.02220.0482
Slightly volatile
Asset Turnover0.170.180.2698
Slightly volatile
Net Profit Margin0.210.140.4033
Pretty Stable
Gross Profit Margin0.440.60.5593
Slightly volatile
Price Fair Value2.071.241.5036
Pretty Stable
Return On Equity0.160.150.1577
Pretty Stable

Newtek Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.8 M76 M67.1 M
Slightly volatile
Enterprise Value144.2 M244.9 M252.2 M
Very volatile

Newtek Fundamental Market Drivers

Forward Price Earnings5.3419
Cash And Short Term Investments353.1 M

Newtek Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Newtek Business Financial Statements

Newtek Business shareholders use historical fundamental indicators, such as 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. The changes in Newtek Business' assets and liabilities, for example, are also reflected in the revenues and expenses on on Newtek Business' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.8 M-38.6 M
Total Revenue366.7 M385 M
Cost Of Revenue123.4 M129.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.45 
Revenue Per Share 14.70  10.46 
Ebit Per Revenue 0.25  0.26 

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Additional Tools for Newtek Stock Analysis

When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.
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