NewtekOne, Inc.NEWTEarnings & Financial Report
NewTek, Inc., is a hardware and software company, based in San Antonio, Texas, that produced live and post-production video tools and visual imaging software for personal computers. The company was founded in 1985 in Topeka, Kansas, United States, by Tim Jenison and Paul Montgomery. On April 1, 2019, it was announced that NewTek would be acquired by Vizrt.
Revenue
$75.4M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$18.3M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
24.3%
YoY Growth
31.3%
EPS
$0.70
NewtekOne, Inc. Q4 FY2024 Financial Summary
NewtekOne, Inc. reported revenue of $75.4M (up 31.3% YoY) for Q4 FY2024, with a net profit of $18.3M (up 68.9% YoY) (24.3% margin).
Key Financial Metrics
| Total Revenue | $75.4M |
|---|---|
| Net Profit | $18.3M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2024 |
NewtekOne, Inc. Annual Revenue by Year
NewtekOne, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $284.8M).
| Year | Annual Revenue |
|---|---|
| 2025 | $284.8M |
| 2024 | $257.6M |
| 2023 | $26.6M |
| 2022 | $12.3M |
NewtekOne, Inc. Quarterly Revenue & Net Profit History
NewtekOne, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $73.3M | -2.7% | $19.5M | 111.8% |
| Q3 FY2025 | $74.9M | +19.3% | $17.9M | 23.9% |
| Q2 FY2025 | $70.2M | +14.8% | $13.7M | 19.5% |
| Q1 FY2025 | $66.3M | +13.8% | $9.4M | 14.1% |
| Q4 FY2024 | $75.4M | +31.3% | $18.3M | 24.3% |
| Q3 FY2024 | $62.8M | +28.0% | $11.9M | 19.0% |
| Q2 FY2024 | $61.1M | +22.4% | $10.9M | 17.9% |
| Q1 FY2024 | $58.3M | +24.1% | $9.7M | 16.6% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.3M | $61.1M | $62.8M | $75.4M | $66.3M | $70.2M | $74.9M | $73.3M |
| YoY Growth | 24.1% | 22.4% | 28.0% | 31.3% | 13.8% | 14.8% | 19.3% | -2.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.51B | $1.62B | $1.67B | $2.06B | $2.14B | $2.13B | $2.40B | $2.74B |
| Liabilities | $1.26B | $1.34B | $1.39B | $1.76B | $1.83B | $1.81B | $2.01B | $2.35B |
| Equity | $254.1M | $274.0M | $281.8M | $296.3M | $302.3M | $312.2M | $386.7M | $397.6M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-38.7M | $2.9M | $-25.7M | $-153.0M | $-60.7M | $-199.8M | $-167.3M | $-579.2M |