Newsmax Inc. (NMAX)
NYSE: NMAX · Real-Time Price · USD
7.50
-0.25 (-3.23%)
At close: Jul 24, 2026, 4:00 PM EDT
7.51
+0.01 (0.13%)
After-hours: Jul 24, 2026, 7:42 PM EDT

Newsmax Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
195.61189.26171.02135.28
Revenue Growth
11.32%10.66%26.42%-
Gross Profit
74.8974.427855.82
Operating Income
-92.75-99.85-69.81-45.1
Net Income
-84.45-99.5-72.17-41.78
Earnings Per Share
-0.60-0.96-1.95-1.16
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Broadcasting
160.85153.34130.7192.6886.53
Digital
34.7635.9240.3142.648.78
Total
195.61189.25171.02135.28135.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
129.09131.3382.367.26
Total Debt
8.329.368.2712.41
Net Cash (Debt)
120.77121.9774.09-5.15
Net Cash Growth
-42.29%64.63%--
Net Cash Per Share
0.941.131.80-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-91.37-104.46-48.69-3.83
Capital Expenditures
-2.82-2.65-1-0.92
Free Cash Flow
-94.19-107.11-49.68-4.75
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
38.28%39.32%45.61%41.26%
Operating Margin
-47.42%-52.76%-40.82%-33.34%
Pretax Margin
-43.18%-52.57%-42.20%-30.87%
Profit Margin
-43.23%-52.57%-42.20%-30.86%
FCF Margin
-48.15%-56.59%-29.05%-3.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PS Ratio
4.955.27--