Newsmax Inc. financial data

Symbol
NMAX on NYSE
Location
Boca Raton, FL
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224% %
Quick Ratio 2% %
Debt-to-equity 212% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $129,124 USD
Weighted Average Number of Shares Outstanding, Basic 128,480,258 shares 213%
Weighted Average Number of Shares Outstanding, Diluted 128,480,258 shares 213%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $45,272,696 USD 4%
Operating Income (Loss) $7,198,559 USD 18%
Nonoperating Income (Expense) $3,138,889 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,059,670 USD 58%
Income Tax Expense (Benefit) $55,736 USD
Net Income (Loss) Attributable to Parent $4,115,406 USD 58%
Earnings Per Share, Basic -0.03 USD/shares 90%
Earnings Per Share, Diluted -0.03 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,181,578 USD
Accounts Receivable, after Allowance for Credit Loss, Current $30,623,417 USD
Inventory, Net $1,798,300 USD
Assets, Current $192,235,681 USD
Operating Lease, Right-of-Use Asset $4,531,107 USD
Other Assets, Noncurrent $9,446,965 USD
Assets $233,331,108 USD
Accounts Payable, Current $15,844,429 USD
Employee-related Liabilities, Current $3,439,899 USD
Accrued Liabilities, Current $9,824,063 USD
Contract with Customer, Liability, Current $10,673,913 USD
Liabilities, Current $70,217,257 USD
Contract with Customer, Liability, Noncurrent $3,031,812 USD
Operating Lease, Liability, Noncurrent $1,710,473 USD
Other Liabilities, Noncurrent $937,500 USD
Liabilities $127,370,046 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $810,725 USD
Retained Earnings (Accumulated Deficit) $324,899,206 USD
Stockholders' Equity Attributable to Parent $105,961,062 USD
Liabilities and Equity $233,331,108 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,181,578 USD -59%
Operating Lease, Liability $5,031,176 USD
Depreciation $690,320 USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,181,001 USD 57%
Lessee, Operating Lease, Liability, to be Paid $5,199,719 USD
Operating Lease, Liability, Current $3,320,703 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $616,810 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $3,212,168 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $168,544 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $299,752 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $74,307 USD
Additional Paid in Capital $429,920,419 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $3,547,340 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares