NMAX · XBRL financial data

Newsmax financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NMAX's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	45,302	46,440	45,273	52,241*	51,658	54,115
Gross profit	21,667	17,642	15,961	—	19,929	23,334
General and administrative	33,240	—	—	—	—	—
Total operating expenses	31,035	94,047	23,159	26,036*	24,398	22,029
Operating income (loss)	(11,573)	(76,405)	(7,199)	(4,678)*	(4,469)	1,305
Interest income	—	—	—	400*	800	100*
Interest expense	6	7	5	4*	3	2
Other income (expense)	(8,289)	(54)	(17)	110*	(39)	(346)
Income tax expense (benefit)	5	10	56	(70)*	0	0
Net income (loss)	(17,233)	(75,176)	(4,115)	(2,972)*	(2,188)	2,867
Earnings per share, basic USD per share	(0.49)	(0.59)	(0.03)	—	(0.02)	0.02
Earnings per share, diluted USD per share	(0.49)	(0.59)	(0.03)	—	(0.02)	0.02
Weighted average shares, basic thousands of shares	44,896	128,333	128,480	129,957*	128,492	128,508
Weighted average shares, diluted thousands of shares	44,896	128,333	128,480	129,957*	128,492	129,286

Fiscal quarters (NMAX's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	126,719	33,842	14,182	20,433	17,199	25,884
Accounts receivable	28,924	29,553	30,623	33,414	38,293	41,381
Inventory	1,883	1,641	1,798	2,027	2,010	1,900
Prepaid and other current assets	4,790	8,210	9,457	8,690	10,704	10,102
Total current assets	252,118	237,299	192,236	195,461	200,103	201,683
Right-of-use asset	6,331	5,431	4,531	8,824	—	—
Total assets	278,207	259,798	233,331	239,843	226,258	230,280
Accounts payable	15,781	15,729	15,844	16,771	16,278	18,120
Accrued liabilities	13,191	7,773	9,824	11,837	20,009	16,204
Total current liabilities	70,679	94,858	70,217	81,276	86,123	84,542
Lease liability, non-current	3,288	2,495	1,710	5,287	—	—
Total liabilities	100,827	152,945	127,370	133,795	119,233	117,097
Accumulated deficit	(245,608)	(320,784)	(324,899)	(327,871)	(330,059)	(327,192)
Total stockholders' equity	177,380	106,853	105,961	106,049	107,025	113,182
Total liabilities and equity	278,207	259,798	233,331	239,843	226,258	230,280

Fiscal quarters (NMAX's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(17,233)	(75,176)	(4,115)	(2,972)*	(2,188)	2,867
Stock-based compensation	1,577	3,418*	3,547*	3,414*	3,355	3,319*
Depreciation and amortization	1,540	1,549*	1,525*	1,713*	1,524	1,528*
Net cash from operating activities	(15,726)	(23,222)*	(68,134)*	2,627*	(2,643)	(124)*
Purchases of property and equipment	73	616*	1,094*	868*	243	1,137*
Net cash from investing activities	(29,496)	(74,921)*	47,676*	3,617*	(594)	8,757*
Proceeds from issuing common stock	—	—	24*	0*	—	—
Dividends paid	305	610*	0*	0*	0	0*
Net cash from financing activities	147,888	5,267*	797*	7*	3	52*
Net change in cash	102,666	(92,877)*	(19,660)*	6,251*	(3,234)	8,685*

SIC 4833 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4833 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Newsmax	25,884	54,115	(124)*	not reported	208.9 quarters	Q2 FY26 10-QJun 30, 2026
Beasley Broadcast Group	6,698	44,126	(11,762)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Urban One	15,358	not reported	(7,301)*	not reported	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Mediaco Holding	1,807	33,969	(734)*	not reported	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Saga Communications	18,378	not reported	(1,684)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Townsquare Media	1,170	115,353	3,584*	not reported	—	Q2 FY26 10-QJun 30, 2026
Cumulus Media	61,111	167,907	6,623*	17.7M	—	Q2 FY26 10-QJun 30, 2026
Entravision Communications	80,794	227,901	23,770*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.