Newtek Business Services (NEWT) Financials

The income statement for Newtek Business Services Corp (NEWT) provides a comprehensive overview of the company's financial performance. It includes important measures such as revenue, gross profit, operating expenses, and net income. By analyzing this statement, investors can gain valuable insights into the company's profitability and efficiency.

Earnings before interest and taxes (EBIT) is a key financial metric that shows a company's profitability before accounting for interest and tax expenses. Newtek Business Services Corp (NEWT) has consistently reported positive EBIT over the years, indicating its ability to generate operating income.

EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important measure of a company's financial performance. Newtek Business Services Corp (NEWT) has a strong EBITDA, indicating its ability to generate cash flow from its operations and cover its expenses.

Gross profit is the revenue generated by a company after deducting the cost of goods sold. For Newtek Business Services Corp (NEWT), gross profit has been increasing steadily over the years, reflecting the company's ability to generate revenue while controlling production costs.

Net income from stockholders represents the profit attributable to shareholders after deducting all expenses, including interest, taxes, and other costs. Newtek Business Services Corp (NEWT) has consistently reported positive net income, indicating its ability to generate profits for its shareholders.

Total revenue is the sum of all the income generated by a company through its operations. Newtek Business Services Corp (NEWT) has been consistently increasing its total revenue, which is a positive sign of business growth and financial health.

The balance sheet of Newtek Business Services Corp (NEWT) provides a snapshot of the company's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity.

Cash equivalents represent highly liquid assets that can be converted into cash quickly. Newtek Business Services Corp (NEWT) maintains a healthy amount of cash equivalents, which provides the company with financial flexibility and the ability to meet its short-term obligations.

Net debt is the difference between a company's total debt and its cash and cash equivalents. Newtek Business Services Corp (NEWT) has a manageable level of net debt, indicating its ability to meet its long-term obligations while maintaining adequate liquidity.

Stockholders' equity represents the residual interest in the assets of a company after deducting its liabilities. Newtek Business Services Corp (NEWT) has reported a steady increase in stockholders' equity over the years, reflecting the company's growth and accumulation of retained earnings.

Total assets include all the resources owned by a company, including cash, inventory, property, and investments. Newtek Business Services Corp (NEWT) has a strong balance sheet with significant total assets, indicating its financial stability and ability to invest in future growth opportunities.

Total debt represents the amount of money a company owes to its creditors. Newtek Business Services Corp (NEWT) has a manageable level of total debt, indicating its ability to meet its financial obligations. The company has been successful in maintaining a healthy balance between debt and equity.

Total liabilities include all the obligations of a company, including debt, accounts payable, and accrued expenses. Newtek Business Services Corp (NEWT) has been able to manage its liabilities efficiently, ensuring that it can meet its financial obligations while maintaining a strong financial position.

The cash flow statement for Newtek Business Services Corp (NEWT) shows how the company generates and uses cash during a specific period. It includes information on cash flows from operating activities, investing activities, and financing activities.

The financing cash flow reflects the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing shares and borrowing or repaying debt. Newtek Business Services Corp (NEWT) has a positive financing cash flow, indicating that it has been able to generate cash from its financing activities.

Free cash flow represents the cash a company generates after deducting capital expenditures from its operating cash flow. Newtek Business Services Corp (NEWT) has consistently reported positive free cash flow, indicating its ability to generate excess cash that can be reinvested in the business or returned to shareholders.

The investing cash flow shows the cash inflows and outflows related to the company's investment activities, such as purchasing or selling assets and making or receiving loans. Newtek Business Services Corp (NEWT) has a positive investing cash flow, indicating that it has been able to generate cash from its investment activities.

The operating cash flow represents the cash generated from the company's core business operations, excluding financing and investing activities. Newtek Business Services Corp (NEWT) has a strong operating cash flow, indicating its ability to generate cash from its day-to-day operations.