Newsmax Inc.

NMAX | NYSE

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$10.97

+$0.09 (+0.83%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023
Cash & Equivalents	25.88T	17.2M	20.43M	34.18M	33.84M	126.72M	24.05M	24.05M	6.65M	n/a	6.04M	6.04M
Short-Term Investments	n/a	111.9M	110.9M	116.18M	164.05M	89.8M	58.31M	58.31M	1.04M	n/a	1.22M	1.22M
Long-Term Investments	n/a	n/a	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.27T	11.36M	29.29M	10M	10.88M	14.03M	14.36M	14.36M	16.01M	n/a	17.6M	17.6M
Receivables	41.38T	38.29M	33.41M	30.62M	29.55M	28.92M	28.27M	28.27M	22.98M	n/a	21.97M	21.97M
Inventory	1.9T	2.01M	2.03M	1.8M	1.64M	1.88M	1.79M	1.79M	2.76M	n/a	3.83M	3.83M
Other Current Assets	132.52T	30.7M	28.69M	9.46M	8.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	201.68T	200.1M	195.46M	192.24M	237.3M	252.12M	118.29M	118.29M	36.93M	n/a	35.42M	35.42M
Property-Plant & Equipment	18.33T	14.8M	15.09M	11.1M	11.62M	12.06M	13.42M	13.42M	15.93M	n/a	18.6M	18.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.6T	26.16M	44.38M	41.1M	22.5M	26.09M	27.78M	27.78M	31.94M	n/a	36.19M	36.19M
Total Assets	230.28T	226.26M	239.84M	233.33M	259.8M	278.21M	146.07M	146.07M	68.87M	n/a	71.61M	71.61M
Account Payables	18.12T	16.28M	16.77M	15.84M	15.73M	15.78M	14.67M	14.67M	17.91M	n/a	19.61M	19.61M
Deferred Revenue	11.26T	13.48M	12.6M	10.67M	11.51M	13.38M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.27T	n/a	n/a	3.48M	n/a	n/a	n/a	n/a	500K	n/a	500K	500K
Other Current Liabilities	69.02T	32.71M	32.95M	36.78M	53.23M	20.47M	90.71M	90.71M	68.97M	n/a	22.13M	22.13M
Total Current Liabilities	84.54T	86.12M	81.28M	70.22M	94.86M	70.68M	122.65M	122.65M	100.88M	n/a	51.85M	51.85M
Long-Term Debt	7.31T	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.24T	25.91M	44.08M	52.39M	52.63M	23.78M	28.31M	28.31M	35.18M	n/a	35.28M	35.28M
Total Long-Term Liabilities	32.56T	33.11M	52.52M	57.15M	58.09M	30.15M	32.49M	32.49M	41.42M	n/a	43.35M	43.35M
Total Liabilities	117.1T	119.23M	133.79M	127.37M	152.94M	100.83M	155.14M	155.14M	142.3M	n/a	95.19M	95.19M
Total Debt	11.58T	8.32M	9.36M	5.21M	6.27M	7.24M	8.27M	8.27M	10.8M	n/a	12.41M	12.41M
Book Value	113.18T	107.02M	106.05M	105.96M	106.85M	177.38M	-9.07M	-9.07M	-73.43M	n/a	-23.58M	-23.58M
Book Value Per Share	875.44K	0.83	0.82	0.82	0.83	3.95	-0.75	-0.60	-1.64	n/a	-5.53	-4.96
Common Stock	129.16B	129.14K	129.13K	129.12K	129.01K	128.18K	10	10	10	n/a	10	10
Retained Earnings	-327.19T	-330.06M	-327.87M	-324.9M	-320.78M	-245.61M	-227.77M	-227.77M	-209.82M	n/a	-153.04M	-153.04M
Comprehensive Income	94.55B	223.32K	464.37K	810.73K	876.32K	429.54K	-52.85K	-52.85K	n/a	n/a	n/a	n/a
Shareholders Equity	113.18T	107.02M	106.05M	105.96M	106.85M	177.38M	-9.07M	-9.07M	-73.43M	n/a	-23.58M	-23.58M
Total Investments	n/a	111.9M	110.9M	136.18M	164.05M	89.8M	58.31M	58.31M	1.04M	n/a	1.22M	1.22M