NEWT: Newtekone Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Newtekone Inc (NEWT).

OverviewDividends

$335.92M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

NEWT Market Cap. (MRY)


NEWT Shares Outstanding (MRY)


NEWT Assets (MRY)


Total Assets

$2.06B

Total Liabilities

$1.76B

Total Investments

$1.50B

NEWT Income (MRY)


Revenue

$231.40M

Net Income

$50.85M

Operating Expense

$162.71M

NEWT Cash Flow (MRY)


CF Operations

-$153.01M

CF Investing

-$209.05M

CF Financing

$560.90M

NEWT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,059,912,000 (44.10%)

$1,429,513,000 (43.11%)

$998,902,000 (-5.46%)

$1,056,561,000 (25.63%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$36,814,000 (-38.08%)

$59,456,000 (96.43%)

$30,268,000 (8.07%)

$28,008,000 (7.47%)

Shareholders Equity

$296,282,000 (18.97%)

$249,046,000 (-33.65%)

$375,358,000 (-7.06%)

$403,887,000 (19.02%)

Property Plant & Equipment Net

$5,688,000 (-0.23%)

$5,701,000 (-12.08%)

$6,484,000 (-11.30%)

$7,310,000 (5.44%)

Cash & Equivalents

$381,374,000 (107.26%)

$184,006,000 (46.49%)

$125,606,000 (-32.78%)

$186,860,000 (263.36%)

Accumulated Other Comprehensive Income

-$21,000 (85.81%)

-$148,000 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,501,627,000 (42.09%)

$1,056,788,000 (30.78%)

$808,038,000 (6.49%)

$758,785,000 (13.05%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$52,465,000 (-15.69%)

$62,230,000 (0%)

$0 (0%)

$48,932,000 (-16.84%)

Trade & Non-Trade Payables

$40,806,000 (9.40%)

$37,300,000 (74.10%)

$21,424,000 (72.43%)

$12,425,000 (4.80%)

Accumulated Retained Earnings (Deficit)

$57,773,000 (105.96%)

$28,051,000 (36.02%)

$20,623,000 (-42.30%)

$35,741,000 (60.38%)

Tax Assets

$0 (0%)

$5,230,000 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$2,244,000 (0%)

$0 (0%)

$19,194,000 (50.74%)

$12,733,000 (11.63%)

Total Debt

$714,539,000 (9.75%)

$651,074,000 (18.96%)

$547,299,000 (13.76%)

$481,108,000 (4.48%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,763,630,000 (49.40%)

$1,180,467,000 (89.32%)

$623,544,000 (-4.46%)

$652,674,000 (30.11%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

NEWT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$231,401,000 (20.71%)

$191,702,000 (82.28%)

$105,170,000 (-28.82%)

$147,761,000 (60.26%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$99,203,000 (12.65%)

$88,065,000 (216.11%)

$27,859,000 (10.03%)

$25,320,000 (7.30%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$162,709,000 (11.40%)

$146,058,000 (121.37%)

$65,978,000 (8.62%)

$60,740,000 (43.64%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$17,839,000 (1012.01%)

-$1,956,000 (-130.26%)

$6,464,000 (387.11%)

$1,327,000 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$50,853,000 (7.45%)

$47,329,000 (46.48%)

$32,311,000 (-61.60%)

$84,142,000 (150.28%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$50,853,000 (7.45%)

$47,329,000 (46.48%)

$32,311,000 (-61.60%)

$84,142,000 (150.28%)

Preferred Dividends Income Statement Impact

$1,600,000 (10.04%)

$1,454,000 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$49,253,000 (7.36%)

$45,875,000 (41.98%)

$32,311,000 (-61.60%)

$84,142,000 (150.28%)

Weighted Average Shares

$26,305,056 (6.72%)

$24,648,181 (0.91%)

$24,424,756 (7.15%)

$22,795,000 (7.80%)

Weighted Average Shares Diluted

-

-

-

$22,795,000 (7.80%)

Earning Before Interest & Taxes (EBIT)

$68,692,000 (51.39%)

$45,373,000 (17.02%)

$38,775,000 (-54.63%)

$85,469,000 (65.97%)

Gross Profit

$231,401,000 (20.71%)

$191,702,000 (82.28%)

$105,170,000 (-28.82%)

$147,761,000 (60.26%)

Operating Income

$68,692,000 (50.50%)

$45,644,000 (16.46%)

$39,192,000 (-54.96%)

$87,021,000 (74.33%)

NEWT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$209,051,000 (-21.38%)

-$172,235,000 (-1565672.73%)

-$11,000 (0%)

$0 (0%)

Net Cash Flow from Financing

$560,897,000 (62.59%)

$344,974,000 (29259.49%)

$1,175,000 (121.41%)

-$5,488,000 (-1280.22%)

Net Cash Flow from Operations

-$153,014,000 (9.58%)

-$169,219,000 (-171.11%)

-$62,418,000 (-144.29%)

$140,923,000 (693.35%)

Net Cash Flow / Change in Cash & Cash Equivalents

$198,832,000 (5548.64%)

$3,520,000 (105.75%)

-$61,254,000 (-145.23%)

$135,435,000 (643.41%)

Net Cash Flow - Business Acquisitions and Disposals

-$5,379,000 (-89.14%)

-$2,844,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$203,233,000 (-20.30%)

-$168,933,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$439,000 (4.15%)

-$458,000 (-4063.64%)

-$11,000 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$59,248,000 (298.39%)

$14,872,000 (-76.95%)

$64,526,000 (297.72%)

$16,224,000 (-11.73%)

Issuance (Purchase) of Equity Shares

$13,324,000 (26025.49%)

$51,000 (-95.73%)

$1,193,000 (-97.54%)

$48,432,000 (89.76%)

Payment of Dividends & Other Cash Distributions

-$20,252,000 (-43.15%)

-$14,147,000 (78.08%)

-$64,544,000 (7.98%)

-$70,144,000 (-64.72%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$4,062,000 (43.64%)

$2,828,000 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$1,784,000 (-38.14%)

$2,884,000 (1106.69%)

$239,000 (-21.38%)

$304,000 (-24.38%)

NEWT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

21.30% (-10.88%)

23.90% (-22.15%)

30.70% (-46.05%)

56.90% (55.89%)

EBITDA Margin

30.50% (21.03%)

25.20% (-32.08%)

37.10% (-36.03%)

58.00% (3.02%)

Return on Average Equity (ROAE)

17.80% (-11.00%)

20.00% (140.96%)

8.30% (-62.95%)

22.40% (117.48%)

Return on Average Assets (ROAA)

2.90% (-12.12%)

3.30% (3.13%)

3.20% (-62.35%)

8.50% (97.67%)

Return on Sales (ROS)

29.70% (25.32%)

23.70% (-35.77%)

36.90% (-36.16%)

57.80% (3.40%)

Return on Invested Capital (ROIC)

3.30% (26.92%)

2.60% (-7.14%)

2.80% (-58.21%)

6.70% (48.89%)

Dividend Yield

6.00% (15.38%)

5.20% (-70.29%)

17.50% (53.51%)

11.40% (9.62%)

Price to Earnings Ratio (P/E)

6.48 (-11.23%)

7.3 (-39.79%)

12.13 (61.95%)

7.49 (-39.53%)

Price to Sales Ratio (P/S)

1.45 (-18.15%)

1.77 (-52.99%)

3.77 (-11.45%)

4.26 (-5.62%)

Price to Book Ratio (P/B)

1.13 (-16.98%)

1.37 (29.23%)

1.06 (-35.82%)

1.65 (30.30%)

Debt to Equity Ratio (D/E)

5.95 (25.59%)

4.74 (185.37%)

1.66 (2.78%)

1.62 (9.34%)

Earnings Per Share (EPS)

1.97 (4.23%)

1.89 (41.04%)

1.34 (-63.69%)

3.69 (132.08%)

Sales Per Share (SPS)

8.8 (13.10%)

7.78 (80.63%)

4.31 (-33.57%)

6.48 (48.67%)

Free Cash Flow Per Share (FCFPS)

-5.83 (15.25%)

-6.88 (-169.33%)

-2.56 (-141.35%)

6.18 (635.95%)

Book Value Per Share (BVPS)

11.26 (11.47%)

10.1 (-34.25%)

15.37 (-13.26%)

17.72 (10.41%)

Tangible Assets Book Value Per Share (TABVPS)

76.91 (38.36%)

55.59 (40.16%)

39.66 (-12.11%)

45.12 (17.08%)

Enterprise Value Over EBIT (EV/EBIT)

12 (-29.41%)

17 (-22.73%)

22 (100.00%)

11 (-26.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.44 (-28.54%)

16.01 (-28.07%)

22.25 (97.87%)

11.25 (-25.00%)

Asset Turnover

0.14 (-2.88%)

0.14 (33.65%)

0.1 (-30.67%)

0.15 (28.21%)

Current Ratio

-

-

-

-

Dividends

$0.76 (5.56%)

$0.72 (-74.74%)

$2.85 (-9.52%)

$3.15 (53.66%)

Free Cash Flow (FCF)

-$153,453,000 (9.56%)

-$169,677,000 (-171.79%)

-$62,429,000 (-144.30%)

$140,923,000 (693.80%)

Enterprise Value (EV)

$806,210,565 (4.36%)

$772,494,898 (-11.03%)

$868,249,285 (-10.00%)

$964,729,376 (23.96%)

Earnings Before Tax (EBT)

$68,692,000 (51.39%)

$45,373,000 (17.02%)

$38,775,000 (-54.63%)

$85,469,000 (154.23%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$70,476,000 (46.04%)

$48,257,000 (23.69%)

$39,014,000 (-54.51%)

$85,773,000 (65.27%)

Invested Capital

$2,356,263,000 (28.26%)

$1,837,125,000 (32.14%)

$1,390,327,000 (5.10%)

$1,322,801,000 (8.07%)

Working Capital

-

-

-

-

Tangible Asset Value

$2,023,098,000 (47.67%)

$1,370,057,000 (41.44%)

$968,634,000 (-5.83%)

$1,028,553,000 (26.22%)

Market Capitalization

$335,915,565 (-1.24%)

$340,144,898 (-14.30%)

$396,902,285 (-40.32%)

$665,106,376 (55.08%)

Average Equity

$276,550,250 (20.79%)

$228,948,500 (-41.30%)

$390,042,250 (3.61%)

$376,440,000 (15.50%)

Average Assets

$1,715,165,750 (24.77%)

$1,374,694,000 (36.07%)

$1,010,261,500 (2.29%)

$987,691,750 (25.40%)

Invested Capital Average

$2,094,589,250 (17.86%)

$1,777,251,500 (29.08%)

$1,376,859,750 (7.55%)

$1,280,212,750 (13.07%)

Shares

26,305,056 (6.72%)

24,648,181 (0.91%)

24,424,756 (1.47%)

24,071,892 (10.51%)