Income Statement - NewtekOne, Inc. (NEWT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 322.17 | 318.85 | 252.82 | 131.50 | 168.28 | 92.84 | 88.79 | 49.52 | 38.91 | 30.97 | 26.07 | 130.11 | 136.53 | 131.13 | 116.30 | 111.77 | 96.26 | 87.99 | 78.79 | 88.17 |
| Cost of revenue | 79.60 | 107.33 | 79.44 | 26.33 | 20.52 | 17.88 | 14.31 | 21.08 | 19.29 | 15.23 | 12.75 | 70.19 | 100.12 | 94.50 | 90.43 | 87.58 | 58.31 | 51.11 | 45.24 | 17.02 |
| Gross profit | 242.57 | 211.52 | 173.38 | 105.17 | 147.76 | 74.96 | 44.99 | 28.43 | 19.62 | 15.73 | 13.32 | 59.92 | 36.40 | 36.63 | 25.87 | 24.19 | 37.95 | 36.88 | 33.55 | 71.14 |
| Total operating expenses | 105.78 | 142.83 | 128.00 | 66.40 | 62.29 | 42.34 | 62.55 | 40.94 | 35.40 | 31.79 | 25.78 | 47.25 | 118.39 | 110.46 | 105.23 | 109.95 | 90.81 | 90.16 | 80.75 | 58.51 |
| Operating income | 136.79 | 68.69 | 45.37 | 38.78 | 85.47 | 32.62 | 11.93 | -12.50 | -15.78 | -16.05 | -12.46 | 14.41 | -81.98 | 15.06 | -79.36 | -85.75 | -52.86 | -53.28 | -47.96 | 12.64 |
| Non-operating income (net) | -56.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.37 | 49.26 | 56.93 | 48.49 | 49.05 | -6.39 | 93.05 | -5.62 | 81.64 | 86.63 | 48.86 | 40.21 | 30.44 | -16.28 |
| Income before tax | 79.98 | 68.69 | 45.37 | 38.78 | 85.47 | 32.62 | 44.30 | 36.76 | 41.16 | 32.43 | 36.59 | 8.02 | 11.07 | 9.44 | 2.27 | 0.88 | -4.00 | -13.07 | -17.52 | -3.64 |
| Income tax expense | 19.47 | 17.84 | -1.96 | 6.46 | 1.33 | -1.00 | 3.16 | 1.08 | 2.18 | 5.13 | 0.86 | 4.13 | 3.92 | 3.88 | -1.10 | -0.42 | -2.59 | -2.05 | -6.38 | -0.58 |
| Net income | 60.51 | 50.85 | 47.33 | 32.31 | 84.14 | 33.62 | 41.14 | 35.68 | 38.98 | 27.31 | 35.74 | 3.97 | 7.53 | 5.64 | 3.34 | 1.44 | -0.43 | -10.46 | -11.22 | -2.12 |
Show Quarterly Income Statement
Income Statement - NewtekOne, Inc. (NEWT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 73.29 | 75.18 | 95.05 | 88.37 | 85.84 | 92.90 | 78.68 | 75.68 | 71.59 | 49.92 | 62.95 | 62.00 | 56.57 | 32.56 | 34.86 | 34.11 | 29.97 | 42.40 | 38.56 | 37.06 | 50.26 | 27.65 | 12.74 | 42.39 | 5.92 | 27.99 | 21.74 | 20.49 | 18.57 | 19.36 | 12.39 | 11.40 | 11.07 | 10.42 | 9.60 | 14.92 | 8.99 | 9.10 | 7.85 | 7.22 | 6.79 | 24.03 | 11.41 | 5.61 | 4.75 | 19.41 | 38.17 | 38.13 | 36.09 | 30.60 | 34.77 | 37.01 | 34.14 | 28.99 | 33.46 | 32.34 | 30.73 | 22.80 | 30.66 | 32.32 | 30.52 | 28.71 | 29.20 | 28.01 | 26.99 | 18.25 | 26.81 | 27.55 | 24.66 | 15.60 | 24.24 | 24.63 | 23.52 | 10.51 | 23.07 | 23.41 | 21.81 | 11.84 | 21.49 | 19.43 | 17.15 |
| Cost of revenue | 13.30 | 20.65 | 32.26 | 31.71 | 37.46 | 31.91 | 27.22 | 26.03 | 22.18 | 3.12 | 22.11 | 19.46 | 15.45 | 8.91 | 6.92 | 5.83 | 4.67 | 5.30 | 5.18 | 4.97 | 5.07 | 3.94 | 4.60 | 5.18 | 3.65 | 3.59 | 3.48 | 3.59 | 5.52 | 5.47 | 5.21 | 4.88 | 4.89 | 4.78 | 4.98 | 4.65 | 4.60 | 3.67 | 3.63 | 3.34 | 3.15 | 3.44 | 3.13 | 3.02 | 9.93 | 25.63 | 26.40 | 24.84 | 25.19 | 24.64 | 25.95 | 24.34 | 41.69 | 23.95 | 23.27 | 23.03 | 16.66 | 17.76 | 17.63 | 17.10 | 17.61 | 17.46 | 17.25 | 15.88 | 58.31 | 15.37 | 14.11 | 12.94 | 12.89 | 13.08 | 12.93 | 12.23 | 24.91 | 11.34 | 10.53 | 20.55 | 16.43 | -0.14 | -0.56 | -1.02 | |
| Gross profit | 59.99 | 54.52 | 62.80 | 56.65 | 48.38 | 60.99 | 51.47 | 49.65 | 49.41 | 46.80 | 40.84 | 42.55 | 41.12 | 23.64 | 27.94 | 28.29 | 25.30 | 37.10 | 33.38 | 32.10 | 45.18 | 27.65 | 8.80 | 37.78 | 0.74 | 11.72 | 12.43 | 10.67 | 10.18 | 13.84 | 6.92 | 6.19 | 6.19 | 5.53 | 4.83 | 9.94 | 4.34 | 4.50 | 4.19 | 3.59 | 3.45 | 20.88 | 7.97 | 2.47 | 1.73 | 9.48 | 12.54 | 11.73 | 11.25 | 5.41 | 10.13 | 11.06 | 9.80 | -12.70 | 9.51 | 9.07 | 7.70 | 6.14 | 12.90 | 14.69 | 13.43 | 11.10 | 11.75 | 10.76 | 11.12 | -40.06 | 11.44 | 13.44 | 11.71 | 2.71 | 11.17 | 11.71 | 11.30 | 10.51 | 11.72 | 12.88 | 21.81 | 11.84 | 21.64 | 19.98 | 18.16 |
| Total operating expenses | 13.89 | 14.41 | 37.73 | 37.88 | 36.73 | 37.24 | 34.41 | 34.87 | 36.31 | 6.11 | 26.50 | 32.94 | 34.52 | 19.58 | 16.46 | 15.65 | 14.71 | 17.86 | 13.93 | 16.08 | 14.43 | 9.78 | 9.32 | 12.34 | 10.90 | 24.26 | 12.98 | 14.66 | 10.66 | 15.85 | 19.89 | 15.38 | 18.00 | 10.07 | 13.76 | 8.97 | 14.59 | 14.12 | 19.49 | 17.64 | 6.69 | 22.43 | 11.04 | 11.62 | 16.99 | 10.15 | 6.19 | 5.97 | 6.13 | 100.14 | 6.28 | 6.03 | 5.94 | 78.23 | 5.04 | 5.31 | 5.17 | 72.58 | 10.90 | 11.07 | 10.44 | 78.46 | 10.48 | 10.29 | 10.73 | 16.60 | 9.91 | 10.61 | 11.28 | 53.36 | 11.56 | 12.20 | 13.04 | 26.96 | 12.81 | 12.14 | 4.07 | 2.24 | 1.61 | 3.46 | 4.63 |
| Operating income | 46.10 | 40.11 | 25.07 | 18.77 | 11.65 | 23.75 | 17.06 | 14.78 | 13.10 | 40.69 | 14.34 | 9.61 | 6.60 | 4.07 | 11.48 | 12.63 | 10.60 | 19.24 | 19.46 | 16.02 | 30.76 | 22.02 | -0.52 | 25.44 | -10.16 | 0.09 | 5.18 | 2.35 | 4.32 | 2.78 | -2.81 | 1.99 | 1.93 | -4.54 | 1.05 | 0.94 | 0.44 | 0.96 | -3.45 | -5.74 | -3.24 | -1.55 | -3.07 | -3.70 | -1.12 | -0.66 | 6.35 | 5.76 | 5.12 | -94.73 | 3.86 | 5.03 | 3.86 | -90.92 | 4.47 | 3.76 | 2.53 | -66.44 | 2.00 | 3.63 | 2.99 | -67.35 | 1.27 | 0.47 | 0.39 | -56.66 | 1.54 | 2.83 | 0.44 | -50.65 | -0.39 | -0.50 | -1.75 | -16.45 | -1.09 | 0.74 | -4.07 | 9.61 | -1.61 | -3.46 | -4.63 |
| Non-operating income (net) | -29.02 | -15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.15 | 0.00 | 0.00 | 0.00 | 15.03 | 5.49 | 7.62 | 4.23 | 5.44 | 15.63 | 5.30 | 6.48 | 25.53 | 6.70 | 5.02 | 6.03 | 5.99 | 15.52 | 11.94 | 10.45 | 18.51 | 7.82 | 8.58 | 11.12 | -0.35 | -1.83 | -3.47 | -2.90 | 98.76 | -1.90 | -2.15 | -1.66 | 93.39 | -1.81 | -1.81 | -0.90 | 67.41 | -1.67 | -3.49 | -2.15 | 68.34 | -1.02 | 0.04 | -1.27 | 56.61 | -2.63 | -3.61 | -2.52 | 46.71 | -2.41 | -2.13 | -2.29 | 10.45 | -3.55 | -3.56 | 0.00 | -4.08 | 0.00 | 0.00 | 0.00 |
| Income before tax | 17.09 | 24.49 | 25.07 | 18.77 | 11.65 | 23.75 | 17.06 | 14.78 | 13.10 | 17.98 | 14.34 | 9.61 | 6.60 | 4.07 | 11.48 | 12.63 | 10.60 | 19.24 | 19.46 | 16.02 | 30.76 | 17.87 | -0.52 | 25.44 | -10.16 | 15.11 | 10.66 | 9.97 | 8.55 | 8.22 | 12.83 | 7.30 | 8.41 | 20.99 | 7.74 | 5.95 | 6.47 | 6.95 | 12.07 | 6.21 | 7.21 | 16.97 | 4.75 | 4.88 | 10.00 | -1.01 | 4.52 | 2.29 | 2.22 | 4.03 | 1.95 | 2.88 | 2.20 | 2.47 | 2.66 | 1.95 | 1.63 | 0.97 | 0.34 | 0.14 | 0.83 | 0.99 | 0.25 | 0.51 | -0.87 | -0.05 | -1.10 | -0.78 | -2.08 | -3.94 | -2.80 | -2.63 | -4.04 | -6.00 | -4.63 | -2.82 | -4.07 | 5.53 | -1.61 | -3.46 | -4.63 |
| Income tax expense | 3.69 | 4.95 | 7.17 | 5.07 | 2.28 | 5.43 | 5.12 | 3.84 | 3.45 | 4.62 | 3.42 | 2.60 | -11.95 | 6.29 | 0.12 | -0.89 | 0.94 | -0.79 | 2.84 | -1.36 | 0.63 | 2.01 | -0.07 | -0.03 | -2.91 | 2.37 | 0.03 | 1.29 | -0.53 | 0.66 | 0.44 | -0.33 | 0.30 | 2.92 | -0.34 | -0.98 | 0.57 | 0.66 | 2.03 | 0.83 | 1.61 | 0.86 | 1.48 | 1.56 | 6.14 | 0.44 | 1.93 | 0.91 | 0.85 | 1.70 | 0.14 | 1.18 | 0.90 | 0.89 | 1.36 | 0.73 | 0.61 | -1.40 | -0.50 | 0.45 | 0.36 | -0.34 | 0.59 | -0.37 | -0.30 | -0.20 | -1.24 | -0.13 | -1.01 | -0.34 | 0.06 | -0.52 | -1.24 | -3.62 | -0.67 | -0.72 | -1.37 | 2.52 | -0.60 | -1.11 | -1.61 |
| Net income | 13.40 | 19.54 | 17.90 | 13.70 | 9.37 | 18.32 | 11.93 | 10.95 | 9.65 | 13.36 | 10.92 | 7.01 | 18.55 | -2.22 | 11.36 | 13.52 | 9.65 | 20.03 | 16.61 | 17.37 | 30.12 | 15.86 | -0.45 | 25.47 | -7.25 | 12.74 | 10.64 | 8.68 | 9.08 | 7.56 | 12.38 | 7.62 | 8.11 | 18.06 | 8.08 | 6.93 | 5.90 | 6.29 | 10.04 | 5.37 | 5.60 | 16.11 | 4.75 | 4.88 | 10.00 | -1.46 | 2.64 | 1.39 | 1.39 | 2.41 | 1.82 | 1.84 | 1.45 | 1.64 | 1.31 | 1.24 | 1.02 | 2.38 | 0.88 | -0.29 | 0.51 | 1.29 | -0.32 | 0.93 | -0.47 | 0.40 | 0.78 | -0.64 | -0.98 | -3.04 | -2.75 | -1.98 | -2.70 | -1.97 | -3.97 | -2.39 | -2.90 | 3.95 | -1.05 | -2.29 | -2.73 |