Newtek Business Services

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$31,271
$84,267
$73,636
$49,915
Gross Profit
31,271
64,753
57,030
46,799
EBITDA
37,864
38,546
34,036
41,301
EBIT
37,347
38,025
33,504
40,688
Net Income
11,934
10,945
9,650
13,361
Net Change In Cash
31,271
84,267
73,636
49,915
Free Cash Flow
-73,141
-26,678
8,495
Cash
9,688
169,506
163,206
184,006
Basic Shares
24,706
24,706
24,358
25,125

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$253,137
$105,170
$147,761
$74,959
Gross Profit
208,834
84,984
117,951
56,271
EBITDA
125,700
23,240
106,513
51,952
EBIT
122,816
-69,242
51,791
-67
Net Income
47,329
32,311
84,142
33,619
Net Change In Cash
253,137
105,170
147,761
74,959
Free Cash Flow
-89,059
-62,429
140,923
17,753
Cash
15,398
53,692
2,397
2,073
Basic Shares
24,348
24,198
22,795
21,146

Earnings Calls

Quarter EPS
2024-09-30
$0.45
2024-06-30
$0.43
2024-03-31
$0.38
2023-12-31
$0.53