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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	495.31%	176.04%	(59.39%)	(5.82%)
ROA Full definition →		(70.89%)	(53.98%)	(33.48%)	(2.62%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(84.05%)	(86.48%)	(69.86%)	(5.16%)
Average Days of Receivables Full definition →		60.52	64.44	71.45	74.30
Free Cash Flow per Share Full definition →		(1.07)	(0.99)	(0.73)	(0.56)
Free Cash Flow Full definition →		(136.87)	(107.11)	(94.22)	(71.61)
Capital Expenditures Full definition →		(2.28)	(2.65)	(2.85)	(3.34)
Other line items
Cash ROIC Full definition →		(57.91%)	(45.12%)	(39.91%)	(29.66%)
Accounts Receivable Turnover Full definition →		7.02	6.14	5.82	5.73
Accounts Payable Turnover Full definition →		6.23	7.30	7.53	7.25
Inventory Turnover Full definition →		39.20	60.12	62.02	69.30
Average Days of Payables Full definition →		52.38	53.31	49.21	53.90
Days of Inventory on Hand Full definition →		5.94	6.44	6.08	5.65
Tax Rate Full definition →		0.00	0.00	0.00	0.01
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 →		94.69%	92.09%	85.70%	47.04%
Share Based Compensation of Revenue Full definition →		4.63%	6.32%	7.02%	6.71%
Interest Coverage Full definition →		(2,689.76)	(4,285.61)	(4,591.63)	(1,044.48)
Operating CF/Net income Full definition →		1.25	1.00	1.08	10.65
Depreciation/Fixed assets Full definition →		0.93	1.01	0.91	0.89
Capex/Depreciation Full definition →		(0.37)	(0.42)	(0.45)	(0.53)
Revenue per Share Full definition →		1.44	1.75	1.52	1.58
Operating CF per Share Full definition →		(1.05)	(0.97)	(0.71)	(0.53)
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.03)
Capex to Sales Full definition →		0.01	0.01	0.01	0.02

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Columns are period end dates

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