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. cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Depreciation & Amortization	6.33	6.17
Stock-Based Compensation	12	0
Change in Accounts Receivable	-4.97	-6.55
Change in Inventory	-0.23	2.04
Change in Accounts Payable	1.92	-5.09
Change in Unearned Revenue	-0.74	-1.48
Operating Cash Flow	-104	-49
Capital Expenditures	-2.65	-1.00
Purchase of Investments	-149	-57
Sale & Maturity of Investments	98	0
Investing Cash Flow	-53	-58
Dividends Paid	-0.92	0
Stock Issued	0.09	0
Financing Cash Flow	154	125
Net Change in Cash	-3.62	18
Free Cash Flow	-107	-50
Income Taxes Paid	0.03	0.02
Interest Paid	0.00	0.04

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: –