Newtek Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Newtek Business Services
NEWT Stock  USD 13.07  0.03  0.23%   
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
326.8 M
Profit Margin
0.1579
Market Capitalization
372.6 M
Enterprise Value Revenue
4.3689
Revenue
383.3 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

338.28 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 634.6 K, Interest Expense of 59.5 M or Selling General Administrative of 119.8 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0558 or PTB Ratio of 0.68. 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 Assets2.9 B2.7 B916.2 M
Slightly volatile
Short and Long Term Debt Total2.4 B2.2 B541.4 M
Slightly volatile
Total Stockholder Equity417.4 M397.6 M244.4 M
Slightly volatile
Net Debt2 B1.9 B462 M
Slightly volatile
Cash325.8 M310.3 M76.2 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B672.9 M
Slightly volatile
Cash And Short Term Investments325.8 M310.3 M76.4 M
Slightly volatile
Common Stock Shares Outstanding13.3 M25.6 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B916.2 M
Slightly volatile
Non Current Liabilities Total822.7 M783.5 M365.7 M
Slightly volatile
Other Stockholder Equity148.6 M253.8 M199.3 M
Slightly volatile
Total Liabilities2.5 B2.3 B671.1 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 Liabilities109.3 M95.4 M120 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 Stock414.8 K573 K436.1 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 Receivables416.1 K438 K33.7 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 Amortization634.6 K668 K1.3 M
Slightly volatile
Selling General Administrative119.8 M114.1 M44.5 M
Slightly volatile
Total Revenue338.3 M322.2 M140.3 M
Slightly volatile
Gross Profit254.7 M242.6 M88.4 M
Slightly volatile
Other Operating Expenses107.7 M185.4 M111.7 M
Slightly volatile
Total Operating Expenses68.1 M105.8 M70.3 M
Slightly volatile
Income Before Tax84 M80 M39.1 M
Slightly volatile
Net Income63.5 M60.5 M33.9 M
Slightly volatile
Cost Of Revenue46.6 M79.6 M48.3 M
Very 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 Ratio0.840.88663.2801
Pretty Stable
Dividend Yield0.05580.08370.103
Slightly volatile
PTB Ratio0.680.71851.3911
Slightly volatile
Days Sales Outstanding0.470.4962133
Very volatile
Book Value Per Share9.1515.797313.2738
Slightly volatile
Stock Based Compensation To Revenue0.0110.01150.0123
Pretty Stable
Capex To Depreciation0.270.280.7327
Slightly volatile
PB Ratio0.680.71851.3911
Slightly volatile
EV To Sales4.246.88896.5196
Pretty Stable
Inventory Turnover344328277
Slightly volatile
Net Income Per Share2.522.40441.8308
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 Share12.9512.32933.7237
Slightly volatile
Payout Ratio0.390.39510.7212
Very volatile
Days Payables Outstanding34.2636.0667.6119
Pretty Stable
ROE0.07660.15220.153
Pretty Stable
PE Ratio8.664.720511.0726
Slightly volatile
Return On Tangible Assets0.0250.02250.0499
Slightly volatile
Earnings Yield0.220.21180.1213
Slightly volatile
Intangibles To Total Assets0.02060.02170.0359
Slightly volatile
Current Ratio0.460.496.9298
Slightly volatile
Tangible Book Value Per Share7.9913.432312.061
Slightly volatile
Receivables Turnover77273694.6757
Slightly volatile
Graham Number16.129.233922.1168
Slightly volatile
Shareholders Equity Per Share8.7815.797313.1157
Slightly volatile
Debt To Equity5.935.64442.0177
Slightly volatile
Capex Per Share0.01920.02020.0731
Slightly volatile
Average Receivables2.2 M3.2 M3.4 M
Very volatile
Revenue Per Share10.612.80148.6405
Pretty Stable
Interest Debt Per Share93.6289.166126.4631
Slightly volatile
Debt To Assets0.620.81760.5085
Pretty Stable
Price Earnings Ratio8.664.720511.0726
Slightly volatile
Operating Cycle0.470.4962136
Very volatile
Price Book Value Ratio0.680.71851.3911
Slightly volatile
Days Of Payables Outstanding34.2636.0667.6119
Pretty Stable
Dividend Payout Ratio0.390.39510.7212
Very volatile
Pretax Profit Margin0.230.24820.4522
Pretty Stable
Company Equity Multiplier4.216.9043.375
Slightly volatile
Long Term Debt To Capitalization0.620.84930.5706
Slightly volatile
Total Debt To Capitalization0.690.84950.5841
Slightly volatile
Debt Equity Ratio5.935.64442.0177
Slightly volatile
Quick Ratio0.460.496.8301
Slightly volatile
Net Income Per E B T0.660.75660.8606
Very volatile
Cash Ratio1.973.25422.3415
Slightly volatile
Days Of Inventory Outstanding1.091.1513.7565
Slightly volatile
Days Of Sales Outstanding0.470.4962133
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.281.151.0437
Very volatile
Price To Book Ratio0.680.71851.3911
Slightly volatile
Fixed Asset Turnover127115137
Slightly volatile
Debt Ratio0.620.81760.5085
Pretty Stable
Price Sales Ratio0.840.88663.2801
Pretty Stable
Return On Assets0.02440.0220.0482
Slightly volatile
Asset Turnover0.110.11740.2626
Slightly volatile
Net Profit Margin0.210.18780.4061
Very volatile
Gross Profit Margin0.450.7550.569
Slightly volatile
Price Fair Value0.680.71851.3911
Slightly volatile
Return On Equity0.07660.15220.153
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 Investments310.3 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 Revenue322.2 M338.3 M
Cost Of Revenue79.6 M46.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.45 
Revenue Per Share 12.80  10.60 
Ebit Per Revenue 0.42  0.45 

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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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