Newsmax Inc.

Name: Newsmax Inc. standardized financial statements, quarterly
Creator: Listed

NMAXNYSECIK 2026478Communication

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$54.1m, Q2 FY2026

Operating income$1.3m, Q2 FY2026

Net income$2.9m, Q2 FY2026

Newsmax Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	40.6	39.2	43.5	47.7	45.3	46.4	45.3	52.2	51.7	54.1
Gross profit	$m	20.3	16.7	19.8	22.6	19.5	17.6	16.0	21.4	19.9	23.3
Operating income	$m	(50.8)	(4.8)	(8.8)	(5.4)	(11.6)	(76.4)	(7.2)	(4.7)	(4.5)	1.3
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	0.0	0.0	(0.0)	(0.0)	0.0	0.0	0.1	(0.1)	0.0	0.0
Net income	$m	(50.7)	(4.8)	(9.8)	(6.9)	(17.2)	(75.2)	(4.1)	(3.0)	(2.2)	2.9
Diluted EPS	$ per share	(1.27)	(0.15)	(0.29)	not reported	(0.49)	(0.59)	(0.03)	not reported	(0.02)	0.02
Basic EPS	$ per share	(1.27)	(0.15)	(0.29)	not reported	(0.49)	(0.59)	(0.03)	not reported	(0.02)	0.02

Balance sheet

Cash and equivalents$25.9m, Q2 FY2026

Shareholders' equity$113.2m, Q2 FY2026

Newsmax Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	24.1	127	33.8	14.2	20.4	17.2	25.9
Current assets	$m	not reported	not reported	not reported	not reported	121	252	237	192	195	200	202
Total assets	$m	not reported	not reported	not reported	not reported	146	278	260	233	240	226	230
Current liabilities	$m	not reported	not reported	not reported	not reported	123	70.7	94.9	70.2	81.3	86.1	84.5
Total liabilities	$m	not reported	not reported	not reported	not reported	155	101	153	127	134	119	117
Shareholders' equity	$m	(150)	(201)	(201)	(181)	(138)	177	107	106	106	106	113

Cash flow

Operating cash flow−$123.9k, Q2 FY2026

Capital expenditure$1.1m, Q2 FY2026

Newsmax Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(3.3)	(4.1)	(13.8)	(27.5)	(15.7)	(23.2)	(68.1)	2.6	(2.6)	(0.1)
Capital expenditure	$m	0.1	0.1	0.3	0.5	0.0	0.6	1.1	0.9	0.2	1.1
Dividends paid	$m	0.0	0.0	0.0	0.0	0.3	0.6	0.0	0.0	0.0	0.0

Diluted shares (weighted)129.29m, Q2 FY2026

Newsmax Inc., shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	41.1	41.1	41.1	44.9	128	128	128	129

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.

Newsmax Inc.

Income statement

Balance sheet

Cash flow

Shares