NEWTI Financial Statements & Analysis
Complete financial statements for NEWTI including income statement, balance sheet, and cash flow statement. Analyze NEWTI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
23.0% ↑
Net Income
7.4% ↑
Gross Margin
-7.7% ↓
Operating Margin
-21.7% ↓
Balance Sheet
Current Ratio
-96.3% ↓
Debt to Equity
116.6% ↓
Asset Turnover
-14.6% ↓
Cash Flow
Operating Cash Flow
97.2% ↑
Net Cash Flow
238.0% ↑
Free Cash Flow
97.0% ↑
Cash Flow to Debt
98.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 271.14M | 333.53M | 23.0% | |
| Gross Profit | 226.84M | 257.62M | 13.6% | |
| Operating Income | 125.70M | 121.11M | 3.6% | |
| Net Income | 47.33M | 50.85M | 7.4% | |
| EPS | 1.89 | 1.97 | 4.2% | |
| EBITDA | 125.70M | 122.90M | 2.2% | |
| Gross Margin | 83.66% | 77.24% | 7.7% | |
| Operating Margin | 46.36% | 36.31% | 21.7% | |
| Net Income Margin | 17.46% | 15.25% | 12.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 333.53M | 271.14M | 158.00M | 160.93M | 103.57M |
| Gross Profit | 257.62M | 226.84M | 127.01M | 131.12M | 84.88M |
| Operating Income | 121.11M | 125.70M | 65.52M | 106.21M | 51.55M |
| Net Income | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M |
| EPS | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 |
| EBITDA | 122.90M | 125.70M | 96.50M | 106.51M | 51.95M |
| Gross Margin | 77.24% | 83.66% | 80.39% | 81.48% | 81.96% |
| Operating Margin | 36.31% | 46.36% | 41.47% | 66.00% | 49.77% |
| Net Income Margin | 15.25% | 17.46% | 20.45% | 52.28% | 32.46% |
| R&D Expenses | 0 | 0 | 0.24541294565155475 | 0.5228451945243614 | 0.32460485280344503 |