$NEWT
NewtekOne, Inc.

2022 Q3 Form 10-Q Financial Statement

#000158798722000095 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $38.35M
YoY Change 21.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.40M
YoY Change 18.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.00K
YoY Change -20.83%
% of Gross Profit
Operating Expenses $16.46M
YoY Change 18.18%
Operating Profit
YoY Change
Interest Expense -$10.41M
YoY Change -711.22%
% of Operating Profit
Other Income/Expense, Net -$118.0K
YoY Change -95.85%
Pretax Income $11.36M
YoY Change -31.61%
Income Tax $118.0K
% Of Pretax Income 1.04%
Net Earnings $11.36M
YoY Change -31.61%
Net Earnings / Revenue 29.63%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share $467.6K
COMMON SHARES
Basic Shares Outstanding 24.36M shares
Diluted Shares Outstanding 24.30M shares

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.355M
YoY Change -63.58%
Cash & Equivalents $82.13M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $79.94M
YoY Change -8.03%
LONG-TERM ASSETS
Property, Plant & Equipment $6.381M
YoY Change -16.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $512.7M
YoY Change 14.05%
Other Assets $74.78M
YoY Change -59.12%
Total Long-Term Assets $926.6M
YoY Change -3.12%
TOTAL ASSETS
Total Short-Term Assets $79.94M
Total Long-Term Assets $926.6M
Total Assets $1.007B
YoY Change -3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.84M
YoY Change 16.62%
Accrued Expenses $7.945M
YoY Change -15.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $56.29M
YoY Change -66.97%
LONG-TERM LIABILITIES
Long-Term Debt $545.5M
YoY Change 10.58%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $545.5M
YoY Change 10.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.29M
Total Long-Term Liabilities $545.5M
Total Liabilities $614.7M
YoY Change -9.24%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $391.8M
YoY Change
Total Liabilities & Shareholders Equity $1.007B
YoY Change -3.52%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income $11.36M
YoY Change -31.61%
Depreciation, Depletion And Amortization $57.00K
YoY Change -20.83%
Cash From Operating Activities -$62.41M
YoY Change -312.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.52M
YoY Change -26.38%
NET CHANGE
Cash From Operating Activities -62.41M
Cash From Investing Activities 0.000
Cash From Financing Activities 18.52M
Net Change In Cash -43.89M
YoY Change -180.48%
FREE CASH FLOW
Cash From Operating Activities -$62.41M
Capital Expenditures $0.00
Free Cash Flow -$62.41M
YoY Change -312.35%

Facts In Submission

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