Q2 FY2026 · ended Jun 30, 2026 · Revenue $54.12M, +16.5% YoY · Filed Aug 13, 2026
Newsmax Inc. (NMAX) files with the SEC under industry code 4833, Television Broadcasting Stations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $54.1 million and net income of $2.9 million. Free cash flow was -$1.3 million. As of Jun 30, 2026 it held $105.7 million in cash and investments and $11.6 million in total debt.
Revenue
$54.12M
+16.5% vs year-ago quarter
Net income
$2.87M
+103.8% vs year-ago quarter
Operating cash flow
$-123,876
+99.5% vs year-ago quarter
Free cash flow
$-1.26M
+94.7% vs year-ago quarter
EPS
$0.02
+103.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$94.14M
Q2 FY2026
Operating margin
-7.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $54.1M | $51.7M | $52.2M | $45.3M | $46.4M |
| Operating income | $1.3M | -$4.5M | -$4.7M | -$7.2M | -$76.4M |
| Net income | $2.9M | -$2.2M | -$3.0M | -$4.1M | -$75.2M |
| Diluted EPS | $0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.59 |
| Operating cash flow | -$123,876 | -$2.6M | $2.6M | -$68.1M | -$23.2M |
| Free cash flow | -$1.3M | -$2.9M | $1.8M | -$69.2M | -$23.9M |
| Total assets | $230.3M | $226.3M | $239.8M | $233.3M | $259.8M |
| Total liabilities | $117.1M | $119.2M | $133.8M | $127.4M | $152.9M |
| Stockholders' equity | $113.2M | $106.0M | $106.0M | $106.0M | $106.9M |
| Cash and investments | $105.7M | $107.2M | $110.7M | $109.9M | $178.6M |
| Total debt | $11.6M | $8.3M | $9.4M | $5.2M | $6.3M |
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.