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

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

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Columns are period end dates

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