Newsmax Inc. (NMAX)
NYSE: NMAX · Real-Time Price · USD
10.91
-0.52 (-4.55%)
At close: Aug 19, 2026, 4:00 PM EDT
10.95
+0.04 (0.37%)
Pre-market: Aug 20, 2026, 5:49 AM EDT

Newsmax Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
203.29189.25171.02135.28135.31
Revenue Growth
11.13%10.66%26.42%-0.03%-
Gross Profit
80.5874.427855.8258.93
Operating Income
-15.04-99.85-69.81-21.17-19.47
Net Income
-6.41-104.16-80.18-47.57-25.73
Earnings Per Share
-0.05-0.96-1.95-1.16-
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Broadcasting
168.64153.34130.7192.6886.53
Digital
34.6535.9240.3142.648.78
Total
203.29189.25171.02135.28135.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
128.3131.3382.367.2611.44
Total Debt
11.589.368.2712.4114.98
Net Cash (Debt)
116.72121.9774.09-5.15-3.54
Net Cash Growth
-39.09%64.63%---
Net Cash Per Share
0.901.131.80-0.13-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-68.27-104.45-48.69-3.83-7.32
Capital Expenditures
-3.34-2.65-1-0.92-5.88
Free Cash Flow
-71.61-107.11-49.68-4.75-13.2
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
39.64%39.32%45.61%41.26%43.55%
Operating Margin
-7.40%-52.76%-40.82%-15.65%-14.39%
Pretax Margin
-3.16%-52.57%-42.20%-30.87%-14.72%
Profit Margin
-3.15%-55.04%-46.88%-35.16%-19.01%
FCF Margin
-35.23%-56.59%-29.05%-3.51%-9.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
6.935.27---