Newsmax Inc.
Newsmax Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
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 Rig… | - | 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 And Stockhold… | |||||||||||
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… | 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 P… | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Class A | - | 39 | 0 | 39 | -50 | 50 | |||||
Common Class B | - | 90 | 0 | 90 | -940 | 940 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | - | - | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | - | - | - | - | - | 0.001 | |||||
Treasury Stock Common Shares | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.65% | 29.91% | 11.42% | - | - | - | - | - | - | - | - | - |
| 2025 | -27.66% | -35.20% | -44.12% | -1.47% | -13.97% | -29.71% | -4.81% | -7.51% | -19.01% | 16.22% | 20.40% | 36.96% |
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Performance and Valuation Metrics
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Institutional Ownership
Newsmax 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Newsmax Inc. reported a Gross Profit Margin of 39.64% (TTM), a Debt-to-Equity ratio of 1.03x, a Price-to-Sales (P/S) ratio of 5.23x (TTM), a Price-to-Book (P/B) ratio of 9.40x (TTM), at a market cap of $1.06B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 39.64%
- Debt To Equity
- 1.03x
- P/S TTM
- 5.23x
- P/B TTM
- 9.40x
- Market Cap
- $1.06B
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 is NMAX's market cap?
Newsmax Inc. (NMAX) has a market capitalization of $1.06B as of 2026-06-30.
What exchange does NMAX trade on?
Newsmax Inc. (NMAX) trades on the NYSE.
Where is Newsmax Inc. incorporated?
Newsmax Inc. is incorporated in FL.