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Newtek Business (NEWT)
NASDAQ:NEWT
Newtek Business (NEWT) Financial Statements
745 Followers
Newtek Business Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.27M | $ 52.96M | - | - | - |
| Ebit | - | - | $ 48.09M | $ 45.59M | $ 22.30M |
| Ebitda | - | - | - | $ 47.10M | $ 24.43M |
| Net Income Common Stockholders | $ 9.25M | $ 18.38M | $ 9.57M | $ 6.45M | $ 24.13M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.51B | $ 1.43B | $ 1.38B | $ 1.44B | $ 1.25B |
| Total Debt | $ 668.83M | $ 651.07M | $ 656.04M | $ 705.94M | $ 706.54M |
| Net Debt | $ -254.13M | $ -249.05M | $ -227.02M | $ -220.73M | $ -218.04M |
| Total Liabilities | $ 1.26B | $ 1.18B | $ 1.15B | $ 1.22B | $ 1.03B |
| Stockholders Equity | $ 254.13M | $ 249.05M | $ 227.02M | $ 221.22M | $ 218.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.73M | $ -52.69M | - | $ -88.46M | $ -116.52M |
| Operating Cash Flow | $ -38.67M | $ -52.53M | $ 88.16M | $ -88.49M | $ -116.36M |
| Investing Cash Flow | $ -43.80M | $ -49.22M | $ -50.47M | $ -48.65M | $ -23.90M |
| Financing Cash Flow | $ 61.68M | $ 29.49M | $ -70.33M | $ 198.92M | $ 186.90M |