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%

Follow NMAX

Alert me

Market cap: $1.2B
P/E: 167×
Fwd P/E: −82.8×
Dividend yield: —
F-score: 3/9
Altman Z: 1.82
Beneish M: −1.86
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	158.62	0.00	0.00	0.00	+7 more quarters Free account
P/S ratio Full definition →	5.23	3.43	4.42	8.63
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(8,587.96)	(253.79)	318.39	(23.38)
P/B ratio Full definition →	9.40	6.27	7.89	15.04
Price to Tangible BV Full definition →	9.40	6.27	7.89	15.04
EV/Sales Full definition →	4.60	2.77	3.73	7.92
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(13.71)	(5.93)	(6.75)	(10.87)
EV/FCF Full definition →	(13.07)	(5.75)	(6.58)	(10.69)
Quick Ratio Full definition →	2.01	1.94	2.03	2.29
Current Ratio Full definition →	2.39	2.32	2.40	2.74
Net Debt/EBITDA Full definition →	(45.29)	43.83	44.29	22.97
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.01%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.83	0.78	0.98	1.21
Operating CF/Net income Full definition →	(0.04)	1.21	(0.88)	16.56
Capex/Depreciation Full definition →	(0.74)	(0.16)	(0.51)	(0.72)
Interest Coverage Full definition →	767.65	(1,489.70)	(1,113.76)	(1,308.84)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	40.71%	47.23%	49.84%	51.16%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	6.13%	6.50%	6.53%	7.84%
Graham Net Nets Full definition →	0.08	0.12	0.07	0.04
Graham Number Full definition →	1.02	0.00	0.00	0.00
Earnings Yield Full definition →	0.63%	(10.69%)	(13.30%)	(10.30%)
Free Cash Flow Yield Full definition →	(6.73%)	(14.05%)	(12.81%)	(8.59%)
Revenue per Share Full definition →	0.42	0.40	0.48	0.35
Operating CF per Share Full definition →	0.00	(0.02)	0.02	(0.53)
Capex per Share Full definition →	(0.01)	0.00	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	(0.01)	(0.02)	0.02	(0.54)
Cash per Share Full definition →	1.00	1.00	1.21	1.01
Shareholders Equity per Share Full definition →	0.88	0.83	0.98	0.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.88	0.83	0.98	0.82
Free Cash Flow Full definition →	(1.26)	(2.89)	1.76	(69.23)
Working Capital Full definition →	117.14	113.98	114.18	122.02
Capital Expenditures Full definition →	(1.14)	(0.24)	(0.87)	(1.09)
Net Current Asset Value Full definition →	84.59	80.87	61.67	64.87
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.00	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	35.47	33.61	30.84	26.30
Average Payables Full definition →	16.92	16.03	15.72	17.73
Average Inventory Full definition →	1.77	1.95	1.91	2.82
Average Assets Full definition →	245.04	252.23	192.96	152.47
Average Common Equity Full definition →	110.02	142.20	(59.17)	(21.82)

Show all line items

Columns are period end dates

Stockrow Weekly