Newsmax Inc. financial data

Symbol
NMAX on NYSE
Location
750 Park Of Commerce Drive, Suite 100, Boca Raton, FL
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 %
Quick Ratio 1.99 %
Debt-to-equity 212 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 129K USD
Weighted Average Number of Shares Outstanding, Basic 128M shares +213%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +213%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 45.3M USD +4.04%
Operating Income (Loss) -7.2M USD +18.2%
Nonoperating Income (Expense) 3.14M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.06M USD +58.5%
Income Tax Expense (Benefit) 55.7K USD
Net Income (Loss) Attributable to Parent -4.12M USD +57.9%
Earnings Per Share, Basic -0.03 USD/shares +89.7%
Earnings Per Share, Diluted -0.03 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 30.6M USD
Inventory, Net 1.8M USD
Assets, Current 192M USD
Operating Lease, Right-of-Use Asset 4.53M USD
Other Assets, Noncurrent 9.45M USD
Assets 233M USD
Accounts Payable, Current 15.8M USD
Employee-related Liabilities, Current 3.44M USD
Accrued Liabilities, Current 9.82M USD
Contract with Customer, Liability, Current 10.7M USD
Liabilities, Current 70.2M USD
Contract with Customer, Liability, Noncurrent 3.03M USD
Operating Lease, Liability, Noncurrent 1.71M USD
Other Liabilities, Noncurrent 938K USD
Liabilities 127M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 811K USD
Retained Earnings (Accumulated Deficit) -325M USD
Stockholders' Equity Attributable to Parent 106M USD
Liabilities and Equity 233M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.2M USD -59.5%
Operating Lease, Liability 5.03M USD
Depreciation 690K USD -7.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.18M USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 5.2M USD
Operating Lease, Liability, Current 3.32M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 617K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.21M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 300K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 74.3K USD
Additional Paid in Capital 430M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.55M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares