NMAXNYSETelevision Broadcasting Stations

Newsmax Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$8.24−0.50 (-5.72%)

Close on Oct 19, 2026

Market cap: $1.07B
P/E (TTM): –
Dividend yield: –

Newsmax Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Cash & Equivalents	20	24	6.04
Cash & Short-Term Investments	20	24	6.04
Receivables	33	28	–
Inventory	2.03	1.79	–
Prepaid Expenses & Other	8.69	8.93	–
Total Current Assets	195	121	–
Property, Plant & Equipment	6.26	6.23	–
Operating Lease Right-of-Use Assets	8.82	7.19	–
Other Long-Term Assets	9.29	11	–
Total Assets	240	146	–
Accounts Payable	17	15	–
Accrued Expenses	15	9.88	–
Current Portion of Leases	3.94	3.89	–
Deferred Revenue (Current)	13	14	–
Total Current Liabilities	81	123	–
Long-Term Leases	5.29	4.05	–
Operating Lease Liabilities	9.23	7.94	–
Other Long-Term Liabilities	0.93	0	–
Total Liabilities	134	155	–
Preferred Stock	0	87	–
Common Stock	0.13	0.00	–
Additional Paid-In Capital	433	18	–
Retained Earnings	-328	-228	–
Treasury Stock	0	-15	–
Comprehensive Income & Other	0.46	-0.05	–
Shareholders' Equity	106	-138	-150
Total Equity	106	-138	-150
Total Liabilities & Equity	240	146	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.6%
Operating margin: -7.4%
Net margin: -3.2%
Return on equity, FY2025: 629.8%

Financial strength

Current ratio: 2.39
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 30.6%

Valuation

P/E ratio: –
Price to sales: 5.24
Price to book: 9.41
Dividend yield: –