Newsmax Inc.

NMAX | NYSE

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$10.90

+$0.02 (+0.18%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	20.43M	24.05M	6.04M	4.05M
Short-Term Investments	110.9M	58.31M	1.22M	7.39M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.29M	14.36M	17.6M	790.88K
Receivables	33.41M	28.27M	21.97M	18.74M
Inventory	2.03M	1.79M	3.83M	3.83M
Other Current Assets	28.69M	5.69M	1.63M	n/a
Total Current Assets	195.46M	118.29M	35.42M	42.47M
Property-Plant & Equipment	15.09M	13.42M	18.6M	23.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.38M	27.78M	36.19M	24.4M
Total Assets	239.84M	146.07M	71.61M	66.87M
Account Payables	16.77M	14.67M	19.61M	15.04M
Deferred Revenue	12.6M	13.65M	14.85M	n/a
Short-Term Debt	n/a	4.09B	500K	n/a
Other Current Liabilities	32.95M	-4.02B	7.28M	10.93M
Total Current Liabilities	81.28M	122.65M	51.85M	34.11M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	44.08M	25.48M	32.16M	3.22M
Total Long-Term Liabilities	52.52M	32.49M	43.35M	14.66M
Total Liabilities	133.79M	155.14M	95.19M	48.77M
Total Debt	9.36M	4.1B	12.41M	14.98M
Book Value	106.05M	-9.07M	-23.58M	18.1M
Book Value Per Share	0.82	-0.07	-0.18	0.22
Common Stock	129.13K	10	10	10
Retained Earnings	-327.87M	-227.77M	-153.04M	-108.71M
Comprehensive Income	464.37K	-52.85K	n/a	-93.68K
Shareholders Equity	106.05M	-9.07M	-23.58M	18.1M
Total Investments	110.9M	58.31M	1.22M	7.39M