Name: NEWTH Income Statement - Newtekone Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NEWTH - Newtekone, Inc.

USD | NASDAQ | Financial Services

NEWTH Income Statement - Newtekone Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q3 FY 14	Q3 FY 13
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.2	34.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.1	19.0
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	8.3	2.6	2.5	3.0	3.1	2.9	2.3	2.2	1.6	2.3	3.1	2.5	1.0	0.0	0.0	-
Tax & Net
Income Tax Expense	3.7	4.9	7.2	5.1	2.3	5.4	5.1	3.8	3.4	4.0	3.4	2.6	(12.0)	0.1	(0.9)
Per Share
EPS Basic	0.43	-	0.68	0.53	0.36	-	0.45	0.43	0.38	-	0.43	0.27	0.76	0.47	0.56	0.74
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues
Revenues	-	-	-	-	-	-
Cost of Revenue	-

Non-Operating
Interest Income	16.4	11.2	9.0	8.9	0.0	0.0
Interest Expense	-	-	-	67.7	26.3	20.5
Income From Equity Investments	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-
Pre-Tax Income	-	-	-	-	-	-

Tax & Net
Income Tax Expense	20.9	19.5	17.8	(2.0)	6.5	1.3
Net Income From Continuing Ops	64.5	60.5	50.9	47.3	32.3	84.1
Net Income From Discontinued Ops	-	-	-	-	-	-
Net Income	64.5	60.5	50.9	47.3	32.3	84.1
Net Income Attributable To Parent	64.5	60.5	50.9	47.3	32.3	84.1
Less: Minority Interest	-	-	-	-	-	-
Less: Preferred Dividends	3.0	2.3	1.6	1.5	0.0	0.0
Net Income To Common Shareholders	61.5	58.2	49.3	45.9	32.3	84.1

Per Share
EPS Basic	2.16	2.21	1.97	1.89	1.34	3.69
EPS Diluted	2.15	2.18	1.96	1.88	1.34	3.69
Shares Basic	28.5	26.3	24.9	24.3	24.2	22.8
Shares Diluted	28.7	26.7	25.2	24.3	24.2	22.8

Operating Expenses
Research & Development	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-
Depreciation & Amortization	0.6	0.7	1.8	2.9	0.2	0.3
Amortization of Intangibles	0.2	0.2	0.5	1.5	0.0	-
Other Operating Expenses	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-