Newsmax Financial Statements From 2010 to 2026

NMAX Stock   7.73  0.10  1.28%   
Newsmax's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Newsmax's valuation are provided below:
Gross Profit
85.4 M
Profit Margin
(0.22)
Market Capitalization
1.2 B
Enterprise Value Revenue
9.3714
Revenue
175.7 M
We have found one hundred twenty available fundamental ratios for Newsmax, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Newsmax last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 8.2 B in 2026

Newsmax Total Revenue

161.92 Million

Check Newsmax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newsmax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Selling General Administrative of 161.6 M or Selling And Marketing Expenses of 17 M, as well as many indicators such as Price To Sales Ratio of 48.34, Dividend Yield of 0.0 or Days Sales Outstanding of 45.38. Newsmax financial statements analysis is a perfect complement when working with Newsmax Valuation or Volatility modules.
  
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Newsmax Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets104.3 M168 M80 M
Slightly volatile
Short and Long Term Debt TotalB4.7 B822.2 M
Slightly volatile
Total Current Liabilities76.5 M141 M49.1 M
Slightly volatile
Property Plant And Equipment Net14.8 M12.1 M21.5 M
Slightly volatile
Net Debt4.9 B4.7 B814.1 M
Slightly volatile
Accounts Payable13.2 M13.2 M15.1 M
Very volatile
Cash29 M27.7 M8.2 M
Slightly volatile
Non Current Assets Total32.4 M31.9 M26.2 M
Slightly volatile
Non Currrent Assets Other12 M16.5 M4.2 M
Slightly volatile
Cash And Short Term Investments99.5 M94.7 M25.4 M
Slightly volatile
Net Receivables25.3 M32.5 M20.7 M
Slightly volatile
Common Stock Shares Outstanding124.3 M147.7 M93.9 M
Slightly volatile
Short Term Investments70.4 M67.1 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity104.3 M168 M80 M
Slightly volatile
Non Current Liabilities Total33.2 M37.4 M19.8 M
Slightly volatile
Inventory2.5 M1.6 M3.5 M
Slightly volatile
Other Current Assets4.4 M5.3 M7.5 M
Slightly volatile
Other Stockholder Equity2.7 M3.1 M3.4 M
Slightly volatile
Total Liabilities109.7 M178.4 M69 M
Slightly volatile
Total Current Assets71.9 M136 M53.7 M
Slightly volatile
Short Term Debt4.9 B4.7 B812.2 M
Slightly volatile
Common Stock8.09.09.8235
Slightly volatile
Current Deferred Revenue11.4 M12.3 M14.4 M
Slightly volatile
Capital Lease Obligations8.1 M7.4 M11.2 M
Slightly volatile
Property Plant And Equipment Gross26.1 M28.4 M32.8 M
Slightly volatile
Short and Long Term Debt400 K450 K491.2 K
Slightly volatile
Capital Stock187.7 M247.6 M142.1 M
Slightly volatile
Non Current Liabilities Other23.1 M22.9 M30.7 M
Slightly volatile

Newsmax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M7.1 M3.2 M
Slightly volatile
Selling General Administrative161.6 M153.9 M42.3 M
Slightly volatile
Selling And Marketing Expenses17 M15.2 M26.7 M
Slightly volatile
Total Revenue161.9 M196.7 M142.6 M
Slightly volatile
Gross Profit72 M96.7 M61.3 M
Slightly volatile
Other Operating Expenses211.2 M276.9 M171.9 M
Slightly volatile
Cost Of Revenue90 M100 M81.3 M
Slightly volatile
Total Operating Expenses121.2 M176.9 M90.5 M
Slightly volatile
Income Tax Expense15.1 K16.7 K18.7 K
Slightly volatile
Net Interest Income326.3 K562.3 K166.9 K
Slightly volatile
Interest Income398.3 K667.6 K215.2 K
Slightly volatile
Interest Expense72.1 K105.3 K48.3 K
Slightly volatile
Reconciled Depreciation5.4 M7.1 M4.1 M
Slightly volatile

Newsmax Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash21.8 M20.7 M6.8 M
Slightly volatile
Change In Working Capital4.3 MM6.4 M
Slightly volatile
Depreciation4.5 M7.1 M3.2 M
Slightly volatile
Other Non Cash Items16.7 M14.8 M6.7 M
Slightly volatile
Capital Expenditures851.8 K896.7 K4.7 M
Slightly volatile
End Period Cash Flow29 M27.7 M8.2 M
Slightly volatile
Begin Period Cash Flow5.5 M6.9 M4.4 M
Slightly volatile
Total Cash From Financing Activities151.1 M143.9 M25.1 M
Slightly volatile
Other Cashflows From Financing Activities100.7 M113.2 M123.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio48.3456.4444.5528
Slightly volatile
Days Sales Outstanding45.3854.2951.5488
Slightly volatile
Average Payables19 M19.7 M17.5 M
Slightly volatile
Capex To Depreciation0.180.191.8032
Slightly volatile
EV To Sales54.7377.8947.6576
Slightly volatile
Inventory Turnover23.9543.6623.7947
Slightly volatile
Days Of Inventory On Hand15.728.6516.4685
Slightly volatile
Payables Turnover4.065.345.154
Slightly volatile
Sales General And Administrative To Revenue0.480.70.4615
Slightly volatile
Average Inventory3.7 M3.2 M3.7 M
Slightly volatile
Capex To Revenue0.00640.00670.0348
Slightly volatile
Cash Per Share0.610.580.2485
Slightly volatile
Days Payables Outstanding81.170.8171.0305
Slightly volatile
Income Quality0.30.610.3792
Pretty Stable
Current Ratio1.061.111.1765
Slightly volatile
Receivables Turnover7.136.967.0694
Slightly volatile
Capex Per Share0.00850.00890.0726
Slightly volatile
Average Receivables20.1 M22.6 M24.7 M
Slightly volatile
Revenue Per Share1.651.531.9532
Slightly volatile
Interest Debt Per Share30.1828.755.531
Slightly volatile
Debt To Assets26.5325.274.8802
Slightly volatile
Operating Cycle78.1178.0369.9055
Slightly volatile
Days Of Payables Outstanding81.170.8171.0305
Slightly volatile
Ebt Per Ebit0.790.930.9986
Slightly volatile
Quick Ratio0.991.091.08
Slightly volatile
Net Income Per E B T1.11.151.0155
Slightly volatile
Cash Ratio0.110.180.1261
Slightly volatile
Days Of Inventory Outstanding15.728.6516.4685
Slightly volatile
Days Of Sales Outstanding45.3854.2951.5488
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.491.171.6692
Slightly volatile
Fixed Asset Turnover6.8611.476.6379
Slightly volatile
Debt Ratio26.5325.274.8802
Slightly volatile
Price Sales Ratio48.3456.4444.5528
Slightly volatile
Asset Turnover1.861.351.9162
Slightly volatile
Gross Profit Margin0.350.440.4182
Very volatile

Newsmax Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B9.7 B6.3 B
Slightly volatile
Enterprise Value8.2 B13.3 B6.8 B
Slightly volatile

Newsmax Fundamental Market Drivers

About Newsmax Financial Statements

Newsmax investors use historical fundamental indicators, such as Newsmax's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Newsmax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M11.4 M
Total Revenue196.7 M161.9 M
Cost Of Revenue100 M90 M
Sales General And Administrative To Revenue 0.70  0.48 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.53  1.65 
Ebit Per Revenue(0.47)(0.49)

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Additional Tools for Newsmax Stock Analysis

When running Newsmax's price analysis, check to measure Newsmax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newsmax is operating at the current time. Most of Newsmax's value examination focuses on studying past and present price action to predict the probability of Newsmax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newsmax's price. Additionally, you may evaluate how the addition of Newsmax to your portfolios can decrease your overall portfolio volatility.