Newsmax Inc. NMAX

FY2025 · ended Dec 31, 2025 · Revenue $189.25M · Filed Mar 26, 2026

Newsmax Inc. (NMAX) files with the SEC under industry code 4833, Television Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $189.3 million and a net loss of $99.5 million. Free cash flow was -$107.1 million. As of Jun 30, 2026 it held $105.7 million in cash and investments and $11.6 million in total debt.

Revenue (TTM)
$203.29M
Net income (TTM)
$-6.41M
Operating cash flow (TTM)
$-68.27M
Free cash flow (TTM)
$-71.61M
EPS (TTM)
$-0.05
Dividend per share
None
Shares outstanding
—
Net cash
$94.14M
as of Jun 30, 2026
Operating margin
-7.4%
FY 2026

Company profile

Industry
Television Broadcasting Stations (SIC 4833)
Listed as
NMAX (NYSE)
Incorporated in
FL
Headquarters
Boca Raton, FL
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2026478

Other Television Broadcasting Stations companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
Revenue
$189.3M
Operating income
-$99.9M
Net income
-$99.5M
Diluted EPS
-$0.96
Operating cash flow
-$104.5M
Free cash flow
-$107.1M
Total assets
$239.8M
Total liabilities
$133.8M
Stockholders' equity
$106.0M
Cash and investments
$110.7M
Total debt
$9.4M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Aug 13, 2026 Jun 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Aug 13, 2026 Aug 13, 2026
8-K Current report
Shareholder vote results
May 20, 2026 May 18, 2026
10-Q Quarterly report May 14, 2026 Mar 31, 2026
8-K Current report
Results of operations, Regulation FD disclosure
May 14, 2026 May 14, 2026
ARS Annual report to shareholders Mar 27, 2026 Dec 31, 2025

Source: SEC EDGAR filings. This is company-reported data, not investment advice.