10q10k10q10k.net
NewtekOne, Inc.

NewtekOne, Inc.NEWTIEarnings & Financial Report

Nasdaq · software industry

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.

NEWTI Q3 2025 Key Financial Metrics

Revenue

$14.5M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$17.9M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

123.0%

YoY Growth

32.5%

EPS

$0.67

Financial Flow

NewtekOne, Inc. Q3 2025 Financial Summary

NewtekOne, Inc. reported revenue of $14.5M for Q3 2025, with a net profit of $17.9M (123.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$14.5M
Net Profit$17.9M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ3 2025

NewtekOne, Inc. Annual Revenue by Year

NewtekOne, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $40.3M).

YearAnnual Revenue
2024$40.3M
2023$26.6M
2022$12.3M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$8.3M$8.9M$9.1M$11.0M$11.3M$13.9M$13.9M$14.5M
YoY Growth124.2%94.3%60.9%36.0%36.0%56.4%52.6%32.5%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$1.43B$1.51B$1.62B$1.67B$2.06B$2.14B$2.13B$2.40B
Liabilities$1.18B$1.26B$1.34B$1.39B$1.76B$1.83B$1.81B$2.01B
Equity$249.0M$254.1M$274.0M$281.8M$296.3M$302.3M$312.2M$386.7M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-52.5M$-38.7M$2.9M$-25.7M$-91.6M$-60.7M$-199.8M$-167.3M