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
- Skydance Corp SKYD
- Fox Corp FOXA
- Liberty Media Corp FWONA
- Nexstar Media Group, Inc. NXST
- Versant Media Group, Inc. VSNT
- Grupo Televisa, S.a.b. TV
- Sinclair, Inc. SBGI
- Entravision Communications Corp EVC
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
| 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 |
All 99 Newsmax Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.