NMAX
Newsmax Inc.Company Information
- Company Name
- Newsmax Inc.
- CIK
- CIK0002026478
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- NMAX: NYSE
- Fiscal Year End
- N/A
- Owner Organization
- 06 Technology
- SIC
- 4833
- SIC Description
- Television Broadcasting Stations
- Ticker
- NMAX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 455,758.5
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,624,359
- Shares outstanding
- 128,508,173
- Ownership
- 10.60%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 12.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | 26 | 17 | 20 | 14 | 34 | 127 | ||||||
| Restricted Cash Current | 20 | 20 | 20 | 20 | - | - | ||||||
| Investments | 102 | 112 | 111 | 116 | 164 | 90 | ||||||
| Accounts Receivable Net Current | 41 | 38 | 33 | 31 | 30 | 29 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 10 | 11 | 9 | 9 | 8 | 5 | ||||||
| Assets Current | 202 | 200 | 195 | 192 | 237 | 252 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7 | 7 | 6 | 7 | 6 | 6 | ||||||
| Operating Lease Right Of Use Asset | - | - | 9 | 5 | 5 | 6 | ||||||
| Other Assets Noncurrent | 10 | 11 | 9 | 9 | 10 | 13 | ||||||
| Security Deposit | - | - | 1 | 1 | 1 | 1 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 20 | 20 | - | - | ||||||
| Assets | 230 | 226 | 240 | 233 | 260 | 278 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable Current | 18 | 16 | 17 | 16 | 16 | 16 | ||||||
| Accrued Liabilities Current | 16 | 20 | 12 | 10 | 8 | 13 | ||||||
| Employee Related Liabilities Current | - | - | 3 | 3 | 2 | 3 | ||||||
| Dividends Payable Current | - | - | 0 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 11 | 13 | 13 | 11 | 12 | 13 | ||||||
| Operating Lease Liability Current | - | - | 4 | 3 | 4 | 4 | ||||||
| Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | ||||||
| Loss Contingency Accrual Carrying Value Current | 28 | 26 | 26 | 26 | 53 | 20 | ||||||
| Warrants And Rights Outstanding | - | - | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | - | - | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 85 | 86 | 81 | 70 | 95 | 71 | ||||||
Liabilities Noncurrent | ||||||||||||
| Contract With Customer Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | - | - | 5 | 2 | 2 | 3 | ||||||
| Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 1 | 1 | 1 | - | ||||||
| Loss Contingency Accrual Carrying Value Noncurrent | 19 | 22 | 43 | 45 | 46 | 24 | ||||||
| Liabilities | 117 | 119 | 134 | 127 | 153 | 101 | ||||||
Stockholders Equity | ||||||||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | - | - | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 440 | 437 | 433 | 430 | 427 | 422 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -327 | -330 | -328 | -325 | -321 | -246 | ||||||
| Stockholders Equity | 113 | 107 | 106 | 106 | 107 | 177 | ||||||
| Liabilities And Stockholders Equity | 230 | 226 | 240 | 233 | 260 | 278 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class A | 0 | 39 | 0 | 39 | -50 | 50 | ||||||
| Common Class B | 0 | 90 | 0 | 90 | -940 | 940 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | 0 | 0 | - | - | ||||||
| Temporary Equity Shares Issued | - | - | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | ||||||
| Treasury Stock Common Shares | - | - | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | 0 | ||||||
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Recent filings
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Start 7-day free trialNewsmax Inc. (NMAX) — SEC Financial Statements & Analysis
Newsmax Inc. (NMAX) is a television broadcasting stations company, incorporated in FL. Newsmax Inc. trades on NYSE as: NMAX. Newsmax Inc. (NMAX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Newsmax Inc. carries a market cap of $1.06B, a P/E ratio of -166.05x, a P/B ratio of 9.40x, a P/S ratio of 5.23x, an enterprise value of $1.04B, and an EV/EBITDA multiple of -118.64x. On profitability, it posts a gross margin of 39.64%, an operating margin of -7.40%, a net margin of -3.15%, a Return on Equity (ROE) of -5.82%, a Return on Assets (ROA) of -2.62%, and a Return on Invested Capital (ROIC) of -18.23%. Per share, it reports EPS of $-0.05, diluted EPS of $-0.05, free cash flow per share of $-0.56, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 2.39x, a quick ratio of 2.24x, working capital of $117.14M, a debt-to-equity ratio of 1.03x, a debt ratio of 0.51, an interest coverage ratio of -1053.99x, free cash flow of $-71.61M (TTM), and net debt of $-25.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.06B
- P/E TTM
- -166.05x
- EPS TTM
- $-0.05
- P/B TTM
- 9.40x
- ROE TTM
- -5.82%
- ROA TTM
- -2.62%
- Debt To Equity
- 1.03x
- Free Cash Flow TTM
- $-71.61M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Newsmax Inc. in?
Newsmax Inc. (NMAX) operates in the Television Broadcasting Stations industry.
What exchange does NMAX trade on?
Newsmax Inc. (NMAX) trades on the NYSE.
Where is Newsmax Inc. incorporated?
Newsmax Inc. is incorporated in FL.
When was Newsmax Inc. (NMAX)'s most recent SEC filing?
Newsmax Inc. (NMAX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is NMAX's market cap?
Newsmax Inc. (NMAX) has a market capitalization of $1.06B as of 2026-06-30.
What is NMAX's EPS (earnings per share)?
Newsmax Inc. (NMAX)'s trailing twelve month EPS is $-0.05 as of 2026-06-30.
What is NMAX's ROE (return on equity)?
Newsmax Inc. (NMAX)'s trailing twelve month Return on Equity (ROE) is -5.82% as of 2026-06-30.
What is NMAX's ROA (return on assets)?
Newsmax Inc. (NMAX)'s trailing twelve month Return on Assets (ROA) is -2.62% as of 2026-06-30.
What is NMAX's ROIC (return on invested capital)?
Newsmax Inc. (NMAX)'s trailing twelve month Return on Invested Capital (ROIC) is -18.23% as of 2026-06-30.
What is NMAX's EV/EBITDA?
Newsmax Inc. (NMAX)'s trailing twelve month EV/EBITDA is -118.64x as of 2026-06-30.