Newsmax, Inc. ^NMAX

Finances

	2024	2023	2022
Revenue	171.016 M ^{26.42 %}	135.276 M ^{-0.03 %}	135.312 M
Net income	-72.172 M ^{-72.75 %}	-41.777 M ^{-109.55 %}	-19.936 M
Income before tax	-72.172 M ^{-72.83 %}	-41.759 M ^{-109.66 %}	-19.917 M
Income before tax ratio	-0.42 ^{-36.71 %}	-0.31 ^{-109.72 %}	-0.15
EBITDA	-65.908 M ^{-73.23 %}	-38.045 M ^{-124.94 %}	-16.913 M
Net income ratio	-0.42 ^{-36.65 %}	-0.31 ^{-109.61 %}	-0.15
Ratio EBITDA	-0.39 ^{-37.03 %}	-0.28 ^{-125.00 %}	-0.12
Gross profit ratio	0.49 ^{19.10 %}	0.41 ^{-5.26 %}	0.44
Weighted average shs out dil	128.414 M ^{0.00 %}	128.414 M ^{56.35 %}	82.132 M
Weighted average shs out	128.414 M ^{0.00 %}	128.414 M ^{101.77 %}	63.645 M
EPS diluted	-0.62 ^{-67.57 %}	-0.37 ^{-19.35 %}	-0.31
Earnings per share	-0.62 ^{-67.57 %}	-0.37 ^{-19.35 %}	-0.31
Gross profit	84.048 M ^{50.57 %}	55.820 M ^{-5.29 %}	58.935 M
Income tax expense	0.000 ^{-100.00 %}	18.550 K ^{-3.42 %}	19.206 K
Cost of revenue	86.968 M ^{9.45 %}	79.456 M ^{4.03 %}	76.377 M
General and administrative expenses	133.868 M ^{135.51 %}	56.841 M ^{246.69 %}	16.395 M
Selling and marketing expenses	16.872 M ^{-0.65 %}	16.982 M ^{-43.14 %}	29.868 M
Other expenses	3.116 M ^{-88.50 %}	27.093 M ^{957.96 %}	2.561 M
Operating expenses	153.856 M ^{52.46 %}	100.915 M ^{28.70 %}	78.409 M
Cost and expenses	240.825 M ^{33.52 %}	180.371 M ^{16.53 %}	154.786 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	150.741 M ^{104.19 %}	73.823 M ^{-2.67 %}	75.848 M
Interest income	580.502 K ^{303.80 %}	143.760 K	0.000
Interest expense	91.540 K ^{131.98 %}	39.461 K	0.000
Depreciation and amortization	6.172 M ^{68.02 %}	3.674 M ^{43.46 %}	2.561 M
Operating income	-69.808 M ^{-54.80 %}	-45.095 M ^{-131.56 %}	-19.474 M
Operating income ratio	-0.41 ^{-22.45 %}	-0.33 ^{-131.62 %}	-0.14
Total other income expenses net	-2.364 M ^{-170.84 %}	3.337 M ^{853.38 %}	-442.892 K
	2024	2023	2022

	2024	2023	2022
Net debt	-15.780 M ^{-347.80 %}	6.368 M ^{-41.73 %}	10.930 M
Total investments	58.311 M ^{4 673.38 %}	1.222 M ^{-83.48 %}	7.394 M
Total debt	8.273 M ^{-33.32 %}	12.405 M ^{-17.16 %}	14.976 M
Accumulated other comprehensive income loss	-52.849 K	0.000 ^{100.00 %}	-93.680 K
Retained earnings	-227.767 M ^{-48.83 %}	-153.037 M ^{-40.78 %}	-108.708 M
Common stock	10.000 ^{0.00 %}	10.000 ^{0.00 %}	10.000
Total equity	-9.067 M ^{61.56 %}	-23.584 M ^{-230.30 %}	18.099 M
Other non current liabilities	25.478 M ^{-20.77 %}	32.158 M ^{899.62 %}	3.217 M
Long term debt	4.179 M ^{-48.19 %}	8.066 M ^{-29.50 %}	11.440 M
Total non current liabilities	32.492 M ^{-25.04 %}	43.346 M ^{195.73 %}	14.657 M
Other current liabilities	-4.003 B ^{-30 772.14 %}	13.051 M ^{-16.02 %}	15.540 M
Deferred revenue	13.653 M ^{-8.06 %}	14.850 M	0.000
Short term debt	4.097 B ^{94 318.43 %}	4.340 M ^{22.75 %}	3.535 M
Total current liabilities	122.647 M ^{136.55 %}	51.848 M ^{51.98 %}	34.114 M
Total liabilities	155.140 M ^{62.97 %}	95.194 M ^{95.18 %}	48.771 M
Other non current assets	14.365 M ^{-18.37 %}	17.598 M ^{2 125.13 %}	790.878 K
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	13.417 M ^{-27.85 %}	18.595 M ^{-21.25 %}	23.614 M
Total non current assets	27.782 M ^{-23.24 %}	36.193 M ^{48.31 %}	24.404 M
Other current assets	5.869 M ^{149.60 %}	2.351 M ^{-72.19 %}	8.456 M
Short term investments	58.311 M ^{4 673.38 %}	1.222 M ^{-83.48 %}	7.394 M
cash and cash equivalents	24.053 M ^{298.41 %}	6.037 M ^{49.21 %}	4.046 M
Cash and short term investments	82.364 M ^{1 034.68 %}	7.259 M ^{-36.55 %}	11.440 M
Total current assets	118.291 M ^{234.00 %}	35.416 M ^{-16.60 %}	42.466 M
Inventory	1.793 M ^{-53.25 %}	3.835 M ^{0.02 %}	3.834 M
Net receivables	28.266 M ^{28.65 %}	21.972 M ^{17.27 %}	18.737 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	14.671 M ^{-25.18 %}	19.607 M ^{30.38 %}	15.038 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	2.835 M ^{-9.19 %}	3.122 M	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	8.273 M ^{-30.51 %}	11.905 M ^{-20.50 %}	14.976 M
Preferred stock	215.319 M ^{70.86 %}	126.018 M ^{2.07 %}	123.466 M
Other total stockholders equity	3.434 M ^{0.00 %}	3.434 M ^{0.00 %}	3.434 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	146.073 M ^{103.98 %}	71.610 M ^{7.09 %}	66.871 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	4.429 M ^{-2.57 %}	4.546 M ^{239.45 %}	1.339 M
Accounts receivables	-6.553 M ^{-13.19 %}	-5.790 M ^{-285.00 %}	3.130 M
Inventory	2.042 M ^{234 007.10 %}	-873.000 ^{99.93 %}	-1.297 M
Accounts payables	-5.088 M ^{-213.18 %}	4.495 M	0.000
Other working capital	14.028 M ^{140.16 %}	5.841 M ^{1 284.25 %}	-493.217 K
Other non cash items	12.883 M ^{-56.66 %}	29.726 M ^{240.87 %}	8.721 M
Net cash provided by operating activities	-48.687 M ^{-1 170.71 %}	-3.832 M ^{47.63 %}	-7.316 M
Investments in property plant and equipment	-996.291 K ^{-8.65 %}	-916.994 K ^{84.42 %}	-5.885 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	-57.432 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	6.312 M	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	283.777 K
Net cash used for investing activites	-58.429 M ^{-1 182.97 %}	5.395 M ^{196.33 %}	-5.601 M
Debt repayment	-689.370 K ^{-261.28 %}	427.443 K	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	125.821 M	0.000	0.000
Net cash used provided by financing activities	125.132 M ^{29 174.48 %}	427.443 K	0.000
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	18.016 M ^{804.78 %}	1.991 M ^{-50.79 %}	4.046 M
Cash at beginning of period	6.037 M ^{49.21 %}	4.046 M	0.000
Cash at end of period	24.053 M ^{298.41 %}	6.037 M ^{49.21 %}	4.046 M
Operating cash flow	-48.687 M ^{-1 170.71 %}	-3.832 M ^{47.63 %}	-7.316 M
Capital expenditure	-996.291 K ^{-8.65 %}	-916.994 K ^{84.42 %}	-5.885 M
Free CashFlow	-49.684 M ^{-946.30 %}	-4.748 M ^{64.03 %}	-13.201 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	46.440 M ^{2.51 %}	45.302 M ^{-0.64 %}	45.595 M ^{0.00 %}	45.595 M ^{16.23 %}	39.227 M ^{-3.38 %}	40.600 M ^{6.92 %}	37.972 M ^{0.00 %}	37.972 M
Net income	-75.176 M ^{-336.24 %}	-17.233 M ^{-106.89 %}	-8.329 M ^{0.00 %}	-8.329 M ^{-72.47 %}	-4.830 M ^{90.47 %}	-50.684 M ^{-3 365.44 %}	-1.463 M ^{0.00 %}	-1.463 M
Income before tax	-75.166 M ^{-336.31 %}	-17.228 M ^{-106.57 %}	-8.340 M ^{0.00 %}	-8.340 M ^{-73.36 %}	-4.811 M ^{90.51 %}	-50.682 M ^{-3 358.34 %}	-1.465 M ^{0.00 %}	-1.465 M
Income before tax ratio	-1.62 ^{-325.62 %}	-0.38 ^{-107.91 %}	-0.18 ^{0.00 %}	-0.18 ^{-49.15 %}	-0.12 ^{90.18 %}	-1.25 ^{-3 134.55 %}	-0.04 ^{0.00 %}	-0.04
EBITDA	-73.660 M ^{-368.56 %}	-15.720 M ^{-180.85 %}	-5.597 M ^{0.00 %}	-5.597 M ^{-74.70 %}	-3.204 M ^{93.47 %}	-49.087 M ^{-2 224.44 %}	-2.112 M ^{0.00 %}	-2.112 M
Net income ratio	-1.62 ^{-325.55 %}	-0.38 ^{-108.23 %}	-0.18 ^{0.00 %}	-0.18 ^{-48.38 %}	-0.12 ^{90.14 %}	-1.25 ^{-3 141.19 %}	-0.04 ^{0.00 %}	-0.04
Ratio EBITDA	-1.59 ^{-357.08 %}	-0.35 ^{-182.67 %}	-0.12 ^{0.00 %}	-0.12 ^{-50.30 %}	-0.08 ^{93.24 %}	-1.21 ^{-2 074.03 %}	-0.06 ^{0.00 %}	-0.06
Gross profit ratio	0.38 ^{-20.57 %}	0.48 ^{-4.41 %}	0.50 ^{0.00 %}	0.50 ^{17.37 %}	0.43 ^{-14.73 %}	0.50 ^{9.58 %}	0.46 ^{0.00 %}	0.46
Weighted average shs out dil	128.333 M ^{185.85 %}	44.896 M ^{270.21 %}	12.127 M ^{-19.29 %}	15.025 M ^{-66.53 %}	44.896 M ^{0.00 %}	44.896 M ^{952.75 %}	4.265 M ^{-10.37 %}	4.758 M
Weighted average shs out	128.333 M ^{185.85 %}	44.896 M ^{270.21 %}	12.127 M ^{-19.29 %}	15.025 M ^{-66.53 %}	44.896 M ^{0.00 %}	44.896 M ^{952.75 %}	4.265 M ^{-10.37 %}	4.758 M
EPS diluted	-0.59 ^{-20.41 %}	-0.49 ^{28.99 %}	-0.69 ^{-25.45 %}	-0.55 ^{-292.86 %}	-0.14 ^{87.61 %}	-1.13 ^{-232.35 %}	-0.34 ^{-9.68 %}	-0.31
Earnings per share	-0.59 ^{-20.41 %}	-0.49 ^{28.99 %}	-0.69 ^{-25.45 %}	-0.55 ^{-292.86 %}	-0.14 ^{87.61 %}	-1.13 ^{-232.35 %}	-0.34 ^{-9.68 %}	-0.31
Gross profit	17.642 M ^{-18.58 %}	21.667 M ^{-5.02 %}	22.813 M ^{0.00 %}	22.813 M ^{36.43 %}	16.722 M ^{-17.61 %}	20.296 M ^{17.16 %}	17.323 M ^{0.00 %}	17.323 M
Income tax expense	9.693 K ^{93.86 %}	5.000 K ^{147.71 %}	-10.480 K ^{0.00 %}	-10.480 K ^{-155.19 %}	18.988 K ^{862.88 %}	1.972 K ^{166.92 %}	-2.947 K ^{0.00 %}	-2.947 K
Cost of revenue	28.798 M ^{21.85 %}	23.635 M ^{3.74 %}	22.782 M ^{0.00 %}	22.782 M ^{1.23 %}	22.505 M ^{10.84 %}	20.304 M ^{-1.67 %}	20.650 M ^{0.00 %}	20.650 M
General and administrative expenses	87.371 M ^{211.10 %}	28.085 M ^{88.30 %}	14.915 M ^{0.00 %}	14.915 M ^{-11.22 %}	16.800 M ^{-74.48 %}	65.841 M ^{742.67 %}	7.813 M ^{0.00 %}	7.813 M
Selling and marketing expenses	5.941 M ^{34.47 %}	4.418 M ^{3.63 %}	4.264 M ^{0.00 %}	4.264 M ^{10.68 %}	3.852 M ^{-14.25 %}	4.493 M ^{27.28 %}	3.530 M ^{0.00 %}	3.530 M
Other expenses	734.590 K ^{-0.31 %}	736.875 K ^{-1.13 %}	745.272 K ^{0.00 %}	745.272 K ^{-9.12 %}	820.044 K ^{1.86 %}	805.049 K ^{3.95 %}	774.428 K ^{0.00 %}	774.428 K
Operating expenses	94.047 M ^{182.94 %}	33.240 M ^{11.10 %}	29.920 M ^{0.00 %}	29.920 M ^{39.34 %}	21.473 M ^{-69.82 %}	71.139 M ^{247.64 %}	20.464 M ^{0.00 %}	20.464 M
Cost and expenses	122.845 M ^{115.99 %}	56.874 M ^{7.92 %}	52.702 M ^{0.00 %}	52.702 M ^{19.84 %}	43.978 M ^{-51.91 %}	91.443 M ^{122.42 %}	41.113 M ^{0.00 %}	41.113 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	93.313 M ^{187.09 %}	32.503 M ^{11.41 %}	29.175 M ^{0.00 %}	29.175 M ^{41.26 %}	20.653 M ^{-70.64 %}	70.334 M ^{257.22 %}	19.689 M ^{0.00 %}	19.689 M
Interest income	1.802 M ^{70.93 %}	1.054 M	0.000	0.000 ^{-100.00 %}	26.168 K ^{-4.12 %}	27.293 K	0.000	0.000
Interest expense	7.456 K ^{23.14 %}	6.055 K	0.000	0.000 ^{-100.00 %}	22.377 K ^{-13.22 %}	25.785 K	0.000	0.000
Depreciation and amortization	1.499 M ^{-0.15 %}	1.501 M ^{-0.56 %}	1.509 M ^{0.00 %}	1.509 M ^{-4.72 %}	1.584 M ^{0.96 %}	1.569 M ^{52.48 %}	1.029 M ^{0.00 %}	1.029 M
Operating income	-76.405 M ^{-560.22 %}	-11.573 M ^{-62.84 %}	-7.107 M ^{0.00 %}	-7.107 M ^{-49.58 %}	-4.751 M ^{90.66 %}	-50.843 M ^{-1 518.74 %}	-3.141 M ^{0.00 %}	-3.141 M
Operating income ratio	-1.65 ^{-544.04 %}	-0.26 ^{-63.89 %}	-0.16 ^{0.00 %}	-0.16 ^{-28.69 %}	-0.12 ^{90.33 %}	-1.25 ^{-1 413.99 %}	-0.08 ^{0.00 %}	-0.08
Total other income expenses net	1.240 M ^{121.92 %}	-5.655 M ^{-358.64 %}	-1.233 M ^{0.00 %}	-1.233 M ^{-1 974.18 %}	-59.442 K ^{-136.78 %}	161.629 K ^{-90.35 %}	1.675 M ^{0.00 %}	1.675 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30
Net debt	-27.568 M ^{76.93 %}	-119.475 M ^{-657.11 %}	-15.780 M ^{0.00 %}	-15.780 M	0.000 ^{-100.00 %}	6.368 M ^{0.00 %}	6.368 M
Total investments	164.053 M ^{82.68 %}	89.802 M ^{54.00 %}	58.311 M ^{0.00 %}	58.311 M	0.000 ^{-100.00 %}	1.222 M ^{0.00 %}	1.222 M
Total debt	6.274 M ^{-13.39 %}	7.243 M ^{-12.44 %}	8.273 M ^{0.00 %}	8.273 M	0.000 ^{-100.00 %}	12.405 M ^{0.00 %}	12.405 M
Accumulated other comprehensive income loss	876.320 K ^{104.01 %}	429.542 K ^{912.77 %}	-52.849 K ^{0.00 %}	-52.849 K ^{99.96 %}	-149.602 M	0.000	0.000
Retained earnings	-320.784 M ^{-30.61 %}	-245.608 M ^{-7.83 %}	-227.767 M ^{0.00 %}	-227.767 M	0.000 ^{100.00 %}	-153.037 M ^{0.00 %}	-153.037 M
Common stock	129.008 K ^{0.64 %}	128.182 K ^{1 281 720.00 %}	10.000 ^{0.00 %}	10.000	0.000 ^{-100.00 %}	10.000 ^{0.00 %}	10.000
Total equity	106.853 M ^{-39.76 %}	177.380 M ^{2 056.37 %}	-9.067 M ^{0.00 %}	-9.067 M ^{61.56 %}	-23.584 M ^{0.00 %}	-23.584 M ^{0.00 %}	-23.584 M
Other non current liabilities	52.632 M ^{121.28 %}	23.785 M ^{-15.99 %}	28.313 M ^{0.00 %}	28.313 M ^{20.05 %}	23.584 M ^{-33.15 %}	35.280 M ^{0.00 %}	35.280 M
Long term debt	2.528 M ^{-24.98 %}	3.370 M ^{-19.35 %}	4.179 M ^{0.00 %}	4.179 M	0.000 ^{-100.00 %}	8.066 M ^{0.00 %}	8.066 M
Total non current liabilities	58.087 M ^{92.67 %}	30.148 M ^{-7.21 %}	32.492 M ^{0.00 %}	32.492 M ^{37.77 %}	23.584 M ^{-45.59 %}	43.346 M ^{0.00 %}	43.346 M
Other current liabilities	63.872 M ^{69.66 %}	37.648 M ^{-63.76 %}	103.883 M ^{0.00 %}	103.883 M	0.000 ^{-100.00 %}	27.901 M ^{0.00 %}	27.901 M
Deferred revenue	11.512 M ^{-13.94 %}	13.377 M	0.000	0.000	0.000	0.000	0.000
Short term debt	3.745 M ^{-3.29 %}	3.873 M ^{-5.38 %}	4.093 M ^{0.00 %}	4.093 M	0.000 ^{-100.00 %}	4.340 M ^{0.00 %}	4.340 M
Total current liabilities	94.858 M ^{34.21 %}	70.679 M ^{-42.37 %}	122.647 M ^{0.00 %}	122.647 M	0.000 ^{-100.00 %}	51.848 M ^{0.00 %}	51.848 M
Total liabilities	152.945 M ^{51.69 %}	100.827 M ^{-35.01 %}	155.140 M ^{0.00 %}	155.140 M ^{557.81 %}	23.584 M ^{-75.23 %}	95.194 M ^{0.00 %}	95.194 M
Other non current assets	10.880 M ^{-22.47 %}	14.034 M ^{-2.31 %}	14.365 M ^{0.00 %}	14.365 M	0.000 ^{-100.00 %}	17.598 M ^{0.00 %}	17.598 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	11.618 M ^{-3.63 %}	12.056 M ^{-10.15 %}	13.417 M ^{0.00 %}	13.417 M	0.000 ^{-100.00 %}	18.595 M ^{0.00 %}	18.595 M
Total non current assets	22.499 M ^{-13.76 %}	26.089 M ^{-6.09 %}	27.782 M ^{0.00 %}	27.782 M	0.000 ^{-100.00 %}	36.193 M ^{0.00 %}	36.193 M
Other current assets	8.210 M ^{71.39 %}	4.790 M ^{-18.38 %}	5.869 M ^{0.00 %}	5.869 M ^{180.85 %}	-7.259 M ^{-408.73 %}	2.351 M ^{0.00 %}	2.351 M
Short term investments	164.053 M ^{82.68 %}	89.802 M ^{54.00 %}	58.311 M ^{0.00 %}	58.311 M	0.000 ^{-100.00 %}	1.222 M ^{0.00 %}	1.222 M
cash and cash equivalents	33.842 M ^{-73.29 %}	126.719 M ^{426.83 %}	24.053 M ^{0.00 %}	24.053 M	0.000 ^{-100.00 %}	6.037 M ^{0.00 %}	6.037 M
Cash and short term investments	197.895 M ^{-8.60 %}	216.520 M ^{162.88 %}	82.364 M ^{0.00 %}	82.364 M ^{1 034.68 %}	7.259 M ^{0.00 %}	7.259 M ^{0.00 %}	7.259 M
Total current assets	237.299 M ^{-5.88 %}	252.118 M ^{113.13 %}	118.291 M ^{0.00 %}	118.291 M	0.000 ^{-100.00 %}	35.416 M ^{0.00 %}	35.416 M
Inventory	1.641 M ^{-12.86 %}	1.883 M ^{5.04 %}	1.793 M ^{0.00 %}	1.793 M	0.000 ^{-100.00 %}	3.835 M ^{0.00 %}	3.835 M
Net receivables	29.553 M ^{2.17 %}	28.924 M ^{2.33 %}	28.266 M ^{0.00 %}	28.266 M	0.000 ^{-100.00 %}	21.972 M ^{0.00 %}	21.972 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.729 M ^{-0.33 %}	15.781 M ^{7.57 %}	14.671 M ^{0.00 %}	14.671 M	0.000 ^{-100.00 %}	19.607 M ^{0.00 %}	19.607 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.926 M ^{-2.22 %}	2.993 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.274 M ^{-13.39 %}	7.243 M ^{-12.44 %}	8.273 M ^{0.00 %}	8.273 M	0.000 ^{-100.00 %}	11.905 M ^{0.00 %}	11.905 M
Preferred stock	259.798 M ^{-6.62 %}	278.207 M ^{29.21 %}	215.319 M ^{0.00 %}	215.319 M ^{70.86 %}	126.018 M ^{0.00 %}	126.018 M ^{0.00 %}	126.018 M
Other total stockholders equity	0.000 ^{-100.00 %}	422.431 M ^{12 199.70 %}	3.434 M ^{0.00 %}	3.434 M	0.000 ^{-100.00 %}	3.434 M ^{0.00 %}	3.434 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	259.798 M ^{-6.62 %}	278.207 M ^{90.46 %}	146.073 M ^{0.00 %}	146.073 M	0.000 ^{-100.00 %}	71.610 M ^{0.00 %}	71.610 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.418 M ^{116.71 %}	1.577 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	45.235 M ^{618.46 %}	-8.725 M ^{42.23 %}	-15.103 M ^{0.00 %}	-15.103 M ^{-95.78 %}	-7.714 M ^{-117.08 %}	45.153 M ^{1 460.35 %}	-3.319 M ^{0.00 %}	-3.319 M
Accounts receivables	-481.105 K ^{10.97 %}	-540.358 K ^{81.56 %}	-2.930 M ^{0.00 %}	-2.930 M ^{-925.91 %}	354.727 K ^{139.42 %}	-899.890 K ^{79.22 %}	-4.331 M ^{0.00 %}	-4.331 M
Inventory	242.076 K ^{367.99 %}	-90.331 K ^{-118.63 %}	484.767 K ^{0.00 %}	484.767 K ^{-8.65 %}	530.687 K ^{-2.05 %}	541.788 K ^{113.24 %}	254.079 K ^{0.00 %}	254.079 K
Accounts payables	-262.490 K ^{-145.48 %}	577.173 K	0.000	0.000 ^{-100.00 %}	1.196 M ^{138.41 %}	-3.115 M	0.000	0.000
Other working capital	45.737 M ^{627.44 %}	-8.671 M ^{31.49 %}	-12.658 M ^{0.00 %}	-12.658 M ^{-29.21 %}	-9.796 M ^{-120.15 %}	48.626 M ^{6 315.82 %}	757.906 K ^{0.00 %}	757.906 K
Other non cash items	1.802 M ^{-74.81 %}	7.153 M ^{453.07 %}	1.293 M ^{0.00 %}	1.293 M ^{-81.09 %}	6.839 M ^{946.38 %}	653.636 K ^{-87.18 %}	5.098 M ^{0.00 %}	5.098 M
Net cash provided by operating activities	-23.222 M ^{-47.67 %}	-15.726 M ^{23.77 %}	-20.629 M ^{0.00 %}	-20.629 M ^{-400.73 %}	-4.120 M ^{-24.55 %}	-3.308 M ^{-345.91 %}	1.345 M ^{0.00 %}	1.345 M
Investments in property plant and equipment	-616.383 K ^{-743.47 %}	-73.077 K ^{81.47 %}	-394.401 K ^{0.00 %}	-394.401 K ^{-222.31 %}	-122.368 K ^{-43.76 %}	-85.121 K ^{57.88 %}	-202.106 K ^{0.00 %}	-202.106 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-95.055 M ^{-159.20 %}	-36.673 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	20.750 M ^{186.21 %}	7.250 M	0.000	0.000 ^{-100.00 %}	146.000 ^{-99.95 %}	314.039 K	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-28.874 M ^{0.00 %}	-28.874 M	0.000	0.000 ^{100.00 %}	-40.926 K ^{0.00 %}	-40.926 K
Net cash used for investing activites	-74.921 M ^{-154.01 %}	-29.496 M ^{-0.78 %}	-29.269 M ^{0.00 %}	-29.269 M ^{-23 846.84 %}	-122.223 K ^{-153.39 %}	228.919 K ^{194.19 %}	-243.032 K ^{0.00 %}	-243.032 K
Debt repayment	-85.525 K ^{-339.27 %}	-19.470 K	0.000	0.000 ^{100.00 %}	-72.616 K ^{-315.28 %}	-17.486 K	0.000	0.000
Common stock issued	-7.526 M ^{-110.14 %}	74.250 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-4.013 M ^{0.00 %}	-4.013 M	0.000	0.000	0.000	0.000
Dividends paid	-610.137 K ^{-100.09 %}	-304.930 K	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	13.488 M ^{-81.76 %}	73.962 M ^{18.13 %}	62.611 M ^{0.00 %}	62.611 M ^{680.13 %}	8.026 M	0.000 ^{-100.00 %}	213.722 K ^{0.00 %}	213.722 K
Net cash used provided by financing activities	5.267 M ^{-96.44 %}	147.888 M ^{152.38 %}	58.598 M ^{0.00 %}	58.598 M ^{636.79 %}	7.953 M ^{45 582.80 %}	-17.486 K ^{-108.18 %}	213.722 K ^{0.00 %}	213.722 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-92.877 M ^{-190.47 %}	102.666 M	0.000	0.000 ^{-100.00 %}	3.711 M ^{219.85 %}	-3.096 M	0.000 ^{100.00 %}	-3.406 M
Cash at beginning of period	126.719 M ^{426.83 %}	24.053 M	0.000	0.000 ^{-100.00 %}	2.941 M ^{-51.29 %}	6.037 M	0.000 ^{-100.00 %}	3.406 M
Cash at end of period	33.842 M ^{-73.29 %}	126.719 M ^{426.83 %}	24.053 M	0.000 ^{-100.00 %}	6.652 M ^{126.19 %}	2.941 M ^{-51.29 %}	6.037 M	0.000
Operating cash flow	-23.222 M ^{-47.67 %}	-15.726 M ^{23.77 %}	-20.629 M ^{0.00 %}	-20.629 M ^{-400.73 %}	-4.120 M ^{-24.55 %}	-3.308 M ^{-345.91 %}	1.345 M ^{0.00 %}	1.345 M
Capital expenditure	-616.383 K ^{-743.47 %}	-73.077 K ^{81.47 %}	-394.401 K ^{0.00 %}	-394.401 K ^{-222.31 %}	-122.368 K ^{-43.76 %}	-85.121 K ^{57.88 %}	-202.106 K ^{0.00 %}	-202.106 K
Free CashFlow	-23.838 M ^{-50.88 %}	-15.799 M ^{24.85 %}	-21.023 M ^{0.00 %}	-21.023 M ^{-395.59 %}	-4.242 M ^{-25.03 %}	-3.393 M ^{-396.83 %}	1.143 M ^{0.00 %}	1.143 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2026478/000202647825000013/nmax-20241231x10k1.htm
2023
2022

Newsmax, Inc. NMAX

Finances

Newsmax, Inc. ^NMAX