NEWT
Newtek Business Services Corp. 5.50% Notes Due 2026
NASDAQ: NEWTZ · OTHER · OTHER
$24.98
+0.02% today
Updated 2026-01-29
Market cap
$450.62M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
5.58%
52W range
$23 – $25
Volume
0.0M
Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.17M | $78.79M | $87.99M | $96.26M | $111.77M | $116.30M | $131.13M | $136.53M | $130.11M | $26.07M | $30.96M | $38.91M | $49.52M | $88.79M | $92.84M | $168.28M | $131.50M | $252.82M | $318.85M | $322.17M |
| Revenue growth (YoY) | — | -10.6% | +11.7% | +9.4% | +16.1% | +4.1% | +12.8% | +4.1% | -4.7% | -80.0% | +18.8% | +25.7% | +27.2% | +79.3% | +4.6% | +81.3% | -21.9% | +92.3% | +26.1% | +1.0% |
| Cost of revenue | $17.02M | $45.24M | $51.11M | $58.31M | $87.58M | $90.43M | $94.50M | $100.12M | $70.19M | $12.75M | $15.23M | $19.29M | $21.08M | $14.30M | $17.88M | $20.52M | $26.32M | $79.44M | $107.33M | $79.60M |
| Gross profit | $71.14M | $33.55M | $36.88M | $37.95M | $24.19M | $25.87M | $36.63M | $36.40M | $59.92M | $13.32M | $15.73M | $19.62M | $28.43M | $44.99M | $74.96M | $147.76M | $105.17M | $173.38M | $211.52M | $242.57M |
| Gross margin | 80.7% | 42.6% | 41.9% | 39.4% | 21.6% | 22.2% | 27.9% | 26.7% | 46.1% | 51.1% | 50.8% | 50.4% | 57.4% | 50.7% | 80.7% | 87.8% | 80.0% | 68.6% | 66.3% | 75.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $52.20M | $65.66M | $68.07M | $74.21M | $84.89M | $87.28M | $17.73M | $96.49M | $20.77M | $8.37M | $10.21M | $10.29M | $10.00M | $10.23M | $9.39M | $25.32M | $27.86M | $88.06M | $99.20M | — |
| Operating income | $12.64M | $-47.95M | $-53.28M | $-52.86M | $-85.75M | $-79.36M | $15.05M | $-81.98M | $14.41M | $-12.46M | $-16.05M | $-15.78M | $-12.50M | $11.93M | $32.62M | $85.47M | $38.77M | $45.37M | $68.69M | $136.79M |
| Operating margin | 14.3% | -60.9% | -60.6% | -54.9% | -76.7% | -68.2% | 11.5% | -60.1% | 11.1% | -47.8% | -51.8% | -40.5% | -25.3% | 13.4% | 35.1% | 50.8% | 29.5% | 17.9% | 21.5% | 42.5% |
| EBITDA | $19.01M | $4.64M | $5.41M | $12.20M | $10.06M | $9.40M | $17.08M | $20.22M | $17.59M | $620000.00 | $-524000.00 | $38.92M | $53.24M | $65.22M | $33.02M | $85.77M | $39.01M | $48.26M | $70.48M | $137.46M |
| EBITDA margin | 21.6% | 5.9% | 6.1% | 12.7% | 9.0% | 8.1% | 13.0% | 14.8% | 13.5% | 2.4% | -1.7% | 100.0% | 107.5% | 73.5% | 35.6% | 51.0% | 29.7% | 19.1% | 22.1% | 42.7% |
| EBIT | $12.64M | $-2.71M | $-2.17M | $6.35M | $5.36M | $5.44M | $14.04M | $16.93M | $14.41M | $294000.00 | $-820000.00 | $38.52M | $52.75M | $64.72M | $32.62M | $85.47M | $38.77M | $45.37M | $68.69M | $136.79M |
| Interest expense | $17.02M | $14.80M | $10.89M | $10.35M | $4.48M | $3.42M | $4.50M | $5.86M | $0.00 | $6.48M | $8.44M | $11.40M | $16.07M | $20.42M | $17.88M | $20.52M | $26.32M | $67.74M | $81.11M | $56.64M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-2.12M | $-11.22M | $-10.46M | $-429000.00 | $1.44M | $3.33M | $5.64M | $7.53M | $3.97M | $35.74M | $27.30M | $38.98M | $35.68M | $41.13M | $33.62M | $84.14M | $32.31M | $47.33M | $50.85M | $60.51M |
| Net income growth (YoY) | — | -429.2% | +6.7% | +95.9% | +435.4% | +131.8% | +69.2% | +33.4% | -47.2% | +799.2% | -23.6% | +42.7% | -8.5% | +15.3% | -18.3% | +150.3% | -61.6% | +46.5% | +7.4% | +19.0% |
| Profit margin | -2.4% | -14.2% | -11.9% | -0.4% | 1.3% | 2.9% | 4.3% | 5.5% | 3.1% | 137.1% | 88.2% | 100.2% | 72.1% | 46.3% | 36.2% | 50.0% | 24.6% | 18.7% | 15.9% | 18.8% |