Saturday 17 October 2026
Export NMAX’s income statement to Excel — free account
Newsmax Inc.
NMAX Communication Services Broadcasting
Newsmax Inc.’s revenue for fiscal 2025 (year ended December 2025) was $189.3 million, up 10.7% from fiscal 2024. In the quarter to June 2026, revenue grew 16.5%, EPS grew 103.4%, free cash flow grew 94.7% and total debt fell 96.2%, each against the same quarter a year earlier.
8.74
0.57
−6.12%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 3 |
P/S ratio |
21.34 | 21.34 | 4.42 |
Altman Z-Score |
— | — | 1.82 |
Altman Z″-Score (non-manufacturers) |
(12.96) | (8.41) | (3.30) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
(238.41) | (238.41) | 318.39 |
Beneish M-Score |
— | (3.43) | (1.86) |
P/B ratio |
21.14 | 21.14 | 7.89 |
Price to Tangible BV |
21.14 | 21.14 | 7.89 |
EV/Sales |
20.11 | 20.11 | 3.73 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(57.81) | (57.81) | (6.75) |
EV/FCF |
(56.93) | (56.93) | (6.58) |
Quick Ratio |
0.56 | 0.90 | 2.03 |
Current Ratio |
0.68 | 0.99 | 2.40 |
Net Debt/EBITDA |
0.17 | 1.29 | 1.40 |
Debt/Assets |
0.26% | 0.09% | 0.00% |
Debt/Equity |
(0.01) | (0.01) | 0.00 |
Asset Turnover |
0.00 | 1.57 | 0.98 |
Operating CF/Net income |
0.08 | 0.61 | 1.00 |
Capex/Depreciation |
(0.25) | (0.16) | (0.42) |
Interest Coverage |
(1,141.65) | (762.93) | (4,304.08) |
| 0.00% | 42.88% | 176.04% | |
| 0.00% | (73.66%) | (53.98%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
566.14% | (1,627.68%) | (86.48%) |
Average Days of Receivables |
59.28 | 60.33 | 64.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
74.60% | 86.43% | 92.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 6.32% |
Graham Net Nets |
0.04 | 0.04 | 0.07 |
Graham Number |
0.00 | 14.70 | 0.00 |
Earnings Yield |
(1.21%) | (1.21%) | (13.30%) |
Free Cash Flow Yield |
(1.66%) | (1.66%) | (12.81%) |
Revenue per Share |
3.29 | 4.16 | 1.75 |
Operating CF per Share |
(0.09) | (1.19) | (0.97) |
Capex per Share |
(0.02) | (0.02) | (0.02) |
Free Cash Flow per Share |
(0.12) | (1.21) | (0.99) |
Cash per Share |
0.18 | 2.01 | 1.21 |
Shareholders Equity per Share |
(0.57) | (0.22) | 0.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.57) | (0.22) | 0.98 |
Free Cash Flow |
(4.75) | (49.68) | (107.11) |
Working Capital |
(16.43) | (1.30) | 114.18 |
Capital Expenditures |
(0.92) | (1.00) | (2.65) |
Net Current Asset Value |
(59.78) | (33.79) | 61.67 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.46 | 0.99 | 1.01 |
Cash ROIC |
29.42% | (67.66%) | (45.12%) |
Accounts Receivable Turnover |
0.00 | 6.81 | 6.14 |
Accounts Payable Turnover |
0.00 | 5.43 | 7.30 |
Inventory Turnover |
0.00 | 33.06 | 60.12 |
Average Days of Payables |
90.07 | 57.57 | 53.31 |
Days of Inventory on Hand |
17.62 | 7.03 | 6.44 |
Average Receivables |
— | 25.12 | 30.84 |
Average Payables |
— | 17.14 | 15.72 |
Average Inventory |
— | 2.81 | 1.91 |
Average Assets |
— | 108.84 | 192.96 |
Average Common Equity |
— | (186.99) | (59.17) |
Columns are period end dates