NMAX · XBRL financial data
Newsmax financial statements, every fiscal year
The same tables from 1 filing, 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
CSVFiscal years (NMAX's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Revenue from contracts with customers | 189,255 |
| Gross profit | 74,422 |
| Total operating expenses | 174,277 |
| Operating income (loss) | (99,855) |
| Interest income | 600 |
| Interest expense | 23 |
| Other income (expense) | (8,250) |
| Income tax expense (benefit) | 0 |
| Net income (loss) | (99,495) |
| Earnings per share, basic USD per share | (0.96) |
| Earnings per share, diluted USD per share | (0.96) |
| Weighted average shares, basic thousands of shares | 108,206 |
| Weighted average shares, diluted thousands of shares | 108,206 |
Balance sheet
CSVFiscal years (NMAX's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 20,433 |
| Accounts receivable | 33,414 |
| Inventory | 2,027 |
| Prepaid and other current assets | 8,690 |
| Total current assets | 195,461 |
| Right-of-use asset | 8,824 |
| Total assets | 239,843 |
| Accounts payable | 16,771 |
| Accrued liabilities | 11,837 |
| Total current liabilities | 81,276 |
| Lease liability, non-current | 5,287 |
| Total liabilities | 133,795 |
| Accumulated deficit | (327,871) |
| Total stockholders' equity | 106,049 |
| Total liabilities and equity | 239,843 |
Cash flows
CSVFiscal years (NMAX's year ends in late December)
| In thousands of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | (99,495) |
| Stock-based compensation | 11,956 |
| Depreciation and amortization | 6,327 |
| Net cash from operating activities | (104,455) |
| Purchases of property and equipment | 2,651 |
| Net cash from investing activities | (53,124) |
| Proceeds from issuing common stock | 89 |
| Dividends paid | 915 |
| Net cash from financing activities | 153,959 |
| Net change in cash | (3,620) |
Compare with peers
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 | 10-QJun 30, 2026 |
| Beasley Broadcast Group | 6,698 | 44,126 | (11,762)* | not reported | 0.6 quarters | 10-QJun 30, 2026 |
| Urban One | 15,358 | not reported | (7,301)* | not reported | 2.1 quarters | 10-QJun 30, 2026 |
| Mediaco Holding | 1,807 | 33,969 | (734)* | not reported | 2.5 quarters | 10-QJun 30, 2026 |
| Saga Communications | 18,378 | not reported | (1,684)* | 6.4M | 16.5 quarters | 10-QJun 30, 2026 |
| Townsquare Media | 4,610 | 110,948 | 5,121* | not reported | — | 10-QSep 30, 2026 |
| Cumulus Media | 61,111 | 167,907 | 6,623* | 17.7M | — | 10-QJun 30, 2026 |
| Entravision Communications | 80,794 | 227,901 | 23,770* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.