NewtekOne financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$70.18M | $95.17M | $88.17M | $92.84M | $98.89M | $105.71M | $113.83M | $118.46M | $129.60M | $142.25M | $130.11M | $26.07M | $30.97M | $38.91M | $49.52M | $59.30M | $92.20M | $108.49M | $86.24M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
65.96% | 73.54% | 61.22% | 50.36% | 45.76% | 43.10% | 38.42% | 40.78% | 43.68% | 45.81% | 48.54% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
43.08% | 31.26% | 15.17% | -2.75% | -1.71% | 6.12% | 4.73% | 6.00% | 10.84% | 11.90% | 11.08% | 1.13% | -2.65% | 7.87% | 19.36% | 25.46% | 54.14% | 44.02% | 23.50% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.10 | $0.20 | $0.50 | $0.75 | $1.00 | $0.56 | $2.06 | $1.60 | $1.77 | $1.94 | $2.33 | $2.05 | $3.47 | $2.14 | $2.14 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.45 | $1.53 | $1.64 | $1.80 | $2.15 | $2.05 | $3.15 | $2.75 | $2.75 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.02% | 95.63% | 92.66% | 92.78% | 92.27% | 100.00% | 90.78% | 128.50% | 128.50% | 0 |
| Sha. | Shares |
|
6.72m | 6.93m | 7.26m | 7.37m | 7.41m | 7.2m | 7.14m | 7.15m | 7.05m | 7.08m | 10.2m | 12.6m | 14.61m | 18m | 18.9m | 19.82m | 21.78m | 22.41m | 24.07m | 0m | 24.65m |
| OCF | Operating Cash Flow |
|
$-5.58M | $-5.84M | $1.88M | $-2.01M | $-9.54M | $3.13M | $-2.21M | $11.41M | $-4.35M | $4.97M | $-14.37M | $-37.95M | $-14.10M | $-72.94M | $-73.67M | $-88.96M | $17.76M | $140.92M | $-62.42M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-7.17M | $-9.67M | $-3.75M | $-8.40M | $-13.04M | $1.37M | $-4.29M | $9.91M | $-7.41M | $2.94M | $-15.76M | $-38.06M | $-14.48M | $-73.39M | $-74.30M | $-89.09M | $17.75M | $0.00M | $-62.43M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.19 | $-1.58 | $-0.54 | $-1.17 | $-1.82 | $0.19 | $-0.60 | $1.39 | $-1.04 | $0.42 | $-2.14 | $-3.50 | $-1.00 | $-4.24 | $-3.97 | $-4.61 | $0.84 | $6.18 | $-2.58 | $0.00 | $0.00 |