Newtek Business Services
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $70,465 | $31,271 | $84,267 | $73,636 |
Gross Profit | 70,465 | 31,271 | 64,753 | 57,030 |
EBITDA | 37,864 | 38,546 | 34,036 | |
EBIT | 37,347 | 38,025 | 33,504 | |
Net Income | 18,324 | 11,934 | 10,945 | 9,650 |
Net Change In Cash | 70,465 | 31,271 | 84,267 | 73,636 |
Free Cash Flow | -91,659 | -25,915 | -26,678 | -38,731 |
Cash | 353,148 | 162,493 | 169,506 | 127,447 |
Basic Shares | 24,946 | 24,706 | 24,706 | 24,358 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $237,739 | $253,137 | $105,170 | $147,761 |
Gross Profit | 237,739 | 208,834 | 74,185 | 147,761 |
EBITDA | 125,700 | 23,240 | 106,513 | |
EBIT | 122,816 | 23,001 | 106,209 | |
Net Income | 50,853 | 47,329 | 32,311 | 84,142 |
Net Change In Cash | 237,739 | 253,137 | 105,170 | 147,761 |
Free Cash Flow | -153,453 | -89,059 | -62,429 | 140,923 |
Cash | 6,941 | 151,646 | 53,692 | 2,397 |
Basic Shares | 25,186 | 24,348 | 24,198 | 22,795 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0 |
2024-12-31 | $0.69 |
2024-09-30 | $0.45 |
2024-06-30 | $0.43 |
