Newtek Financial Statements From 2010 to 2026

NEWTZ Stock  USD 24.98  0.01  0.04%   
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:
Market Capitalization
450.6 M
We have found one hundred twenty available fundamental ratios for Newtek Business, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Newtek Business last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise 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, Total Revenue of 338.3 M or Gross Profit of 254.7 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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Newtek Business Balance Sheet

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 B538.1 M
Slightly volatile
Total Stockholder Equity417.4 M397.6 M244.4 M
Slightly volatile
Net DebtB1.9 B462 M
Slightly volatile
Cash325.8 M310.3 M76.2 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B672.7 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 M363.5 M
Slightly volatile
Other Stockholder Equity149.9 M253.8 M201.4 M
Slightly volatile
Total Liabilities2.5 B2.3 B671.1 M
Slightly volatile
Total Current Assets555.3 M528.9 M199.2 M
Slightly volatile
Total Current Liabilities110.9 M95.4 M122.3 M
Slightly volatile
Short Term Debt92.8 M88.4 M48.7 M
Slightly volatile
Common Stock414.8 K573 K436.1 K
Very volatile
Good Will11.9 M16.2 M19.9 M
Slightly volatile
Short Term Investments22.6 M21.5 M10.1 M
Slightly volatile
Net Receivables416.1 K438 K33.5 M
Slightly volatile
Intangible Assets728.7 K767 K11.2 M
Pretty Stable
Net Tangible Assets235.9 M320.1 M236.9 M
Slightly volatile
Long Term Debt173.5 M240.6 M177 M
Slightly volatile
Long Term Investments358.1 M525.2 M371.5 M
Slightly volatile
Deferred Long Term Liabilities5.5 M9.4 M5.4 M
Slightly volatile
Common Stock Total Equity351.2 K395.1 K431.3 K
Slightly volatile
Property Plant And Equipment Gross5.5 M6.2 M6.8 M
Slightly volatile

Newtek Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization634.6 K668 K1.3 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
Selling General Administrative119.8 M114.1 M44.7 M
Slightly volatile
Cost Of Revenue50.6 M79.6 M48.2 M
Very volatile
Selling And Marketing Expenses83.1 M79.2 M31.3 M
Slightly volatile
Net Income From Continuing Ops28.8 M44.8 M27.2 M
Slightly volatile
Non Recurring4.8 M6.2 M4.3 M
Slightly volatile
Net Income Applicable To Common Shares29.1 M44.8 M27.6 M
Slightly volatile
Research Development0.30.160.3671
Slightly volatile

Newtek Business Cash Flow Statement

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 K26.1 M
Very volatile
Net Income61.4 M58.5 M33.7 M
Slightly volatile
End Period Cash Flow460.5 M438.6 M119.4 M
Slightly volatile
Net Borrowings32.8 M47.8 M34.7 M
Slightly volatile

Financial Ratios

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 Share95.9991.416526.7349
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 Margin0.450.75290.5688
Slightly volatile
Price Fair Value0.680.71851.3911
Slightly volatile
Return On Equity0.07660.15220.153
Pretty Stable

Newtek Business Valuation Data

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

About Newtek Business Financial Statements

Newtek Business investors 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. Understanding over-time patterns can help investors decide on long-term investments in Newtek Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.8 M-38.6 M
Total Revenue322.2 M338.3 M
Cost Of Revenue79.6 M50.6 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.