# Newsmax Inc.: financial statements, quarterly

NMAX · NYSE · CIK 2026478 · [Communication](/sectors/communication.md)

Pages: [Overview](/companies/nmax.md) · [Financials](/companies/nmax/financials.md) · [Filings](/companies/nmax/filings.md) · [Insiders](/companies/nmax/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nmax/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [40.6](/filings/0002026478-25-000018.md) | [39.2](/filings/0002026478-25-000032.md) | [43.5](/filings/0002026478-25-000042.md) | [47.7 d](/filings/0002026478-26-000026.md) | [45.3](/filings/0002026478-26-000048.md) | [46.4](/filings/0002026478-26-000061.md) | [45.3](/filings/0002026478-25-000042.md) | [52.2 d](/filings/0002026478-26-000026.md) | [51.7](/filings/0002026478-26-000048.md) | [54.1](/filings/0002026478-26-000061.md) |
| Gross profit | $m | [20.3](/filings/0002026478-25-000018.md) | [16.7](/filings/0002026478-25-000032.md) | [19.8](/filings/0002026478-25-000042.md) | [22.6 d](/filings/0002026478-26-000026.md) | [19.5](/filings/0002026478-26-000048.md) | [17.6](/filings/0002026478-26-000061.md) | [16.0](/filings/0002026478-25-000042.md) | [21.4 d](/filings/0002026478-26-000026.md) | [19.9](/filings/0002026478-26-000048.md) | [23.3](/filings/0002026478-26-000061.md) |
| Operating income | $m | [(50.8)](/filings/0002026478-25-000018.md) | [(4.8)](/filings/0002026478-25-000032.md) | [(8.8)](/filings/0002026478-25-000042.md) | [(5.4) d](/filings/0002026478-26-000026.md) | [(11.6)](/filings/0002026478-26-000048.md) | [(76.4)](/filings/0002026478-26-000061.md) | [(7.2)](/filings/0002026478-25-000042.md) | [(4.7) d](/filings/0002026478-26-000026.md) | [(4.5)](/filings/0002026478-26-000048.md) | [1.3](/filings/0002026478-26-000061.md) |
| Interest expense | $m | [0.0](/filings/0002026478-25-000018.md) | [0.0](/filings/0002026478-25-000032.md) | [0.0](/filings/0002026478-25-000042.md) | [0.0 d](/filings/0002026478-26-000026.md) | [0.0](/filings/0002026478-26-000048.md) | [0.0](/filings/0002026478-26-000061.md) | [0.0](/filings/0002026478-25-000042.md) | [0.0 d](/filings/0002026478-26-000026.md) | [0.0](/filings/0002026478-26-000048.md) | [0.0](/filings/0002026478-26-000061.md) |
| Income tax | $m | [0.0](/filings/0002026478-25-000018.md) | [0.0](/filings/0002026478-25-000032.md) | [(0.0)](/filings/0002026478-25-000042.md) | [(0.0) d](/filings/0002026478-26-000026.md) | [0.0](/filings/0002026478-26-000048.md) | [0.0](/filings/0002026478-26-000061.md) | [0.1](/filings/0002026478-25-000042.md) | [(0.1) d](/filings/0002026478-26-000026.md) | [0.0](/filings/0002026478-26-000048.md) | [0.0](/filings/0002026478-26-000061.md) |
| Net income | $m | [(50.7)](/filings/0002026478-25-000042.md) | [(4.8)](/filings/0002026478-25-000042.md) | [(9.8)](/filings/0002026478-25-000042.md) | [(6.9) d](/filings/0002026478-26-000026.md) | [(17.2)](/filings/0002026478-26-000048.md) | [(75.2)](/filings/0002026478-26-000061.md) | [(4.1)](/filings/0002026478-25-000042.md) | [(3.0) d](/filings/0002026478-26-000026.md) | [(2.2)](/filings/0002026478-26-000048.md) | [2.9](/filings/0002026478-26-000061.md) |
| Diluted EPS | $ per share | [(1.27)](/filings/0002026478-25-000018.md) | [(0.15)](/filings/0002026478-25-000032.md) | [(0.29)](/filings/0002026478-25-000042.md) | not reported | [(0.49)](/filings/0002026478-26-000048.md) | [(0.59)](/filings/0002026478-26-000061.md) | [(0.03)](/filings/0002026478-25-000042.md) | not reported | [(0.02)](/filings/0002026478-26-000048.md) | [0.02](/filings/0002026478-26-000061.md) |
| Basic EPS | $ per share | [(1.27)](/filings/0002026478-25-000018.md) | [(0.15)](/filings/0002026478-25-000032.md) | [(0.29)](/filings/0002026478-25-000042.md) | not reported | [(0.49)](/filings/0002026478-26-000048.md) | [(0.59)](/filings/0002026478-26-000061.md) | [(0.03)](/filings/0002026478-25-000042.md) | not reported | [(0.02)](/filings/0002026478-26-000048.md) | [0.02](/filings/0002026478-26-000061.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | [24.1](/filings/0002026478-26-000026.md) | [127](/filings/0002026478-25-000018.md) | [33.8](/filings/0002026478-25-000032.md) | [14.2](/filings/0002026478-25-000042.md) | [20.4](/filings/0002026478-26-000061.md) | [17.2](/filings/0002026478-26-000048.md) | [25.9](/filings/0002026478-26-000061.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | [121](/filings/0002026478-26-000026.md) | [252](/filings/0002026478-25-000018.md) | [237](/filings/0002026478-25-000032.md) | [192](/filings/0002026478-25-000042.md) | [195](/filings/0002026478-26-000061.md) | [200](/filings/0002026478-26-000048.md) | [202](/filings/0002026478-26-000061.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | [146](/filings/0002026478-26-000026.md) | [278](/filings/0002026478-25-000018.md) | [260](/filings/0002026478-25-000032.md) | [233](/filings/0002026478-25-000042.md) | [240](/filings/0002026478-26-000061.md) | [226](/filings/0002026478-26-000048.md) | [230](/filings/0002026478-26-000061.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | [123](/filings/0002026478-26-000026.md) | [70.7](/filings/0002026478-25-000018.md) | [94.9](/filings/0002026478-25-000032.md) | [70.2](/filings/0002026478-25-000042.md) | [81.3](/filings/0002026478-26-000061.md) | [86.1](/filings/0002026478-26-000048.md) | [84.5](/filings/0002026478-26-000061.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [155](/filings/0002026478-26-000026.md) | [101](/filings/0002026478-25-000018.md) | [153](/filings/0002026478-25-000032.md) | [127](/filings/0002026478-25-000042.md) | [134](/filings/0002026478-26-000061.md) | [119](/filings/0002026478-26-000048.md) | [117](/filings/0002026478-26-000061.md) |
| Shareholders' equity | $m | [(150)](/filings/0002026478-26-000026.md) | [(201)](/filings/0002026478-25-000042.md) | [(201)](/filings/0002026478-25-000042.md) | [(181)](/filings/0002026478-25-000042.md) | [(138)](/filings/0002026478-26-000061.md) | [177](/filings/0002026478-26-000061.md) | [107](/filings/0002026478-26-000061.md) | [106](/filings/0002026478-25-000042.md) | [106](/filings/0002026478-26-000061.md) | [106](/filings/0002026478-26-000061.md) | [113](/filings/0002026478-26-000061.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(3.3)](/filings/0002026478-25-000018.md) | [(4.1) d](/filings/0002026478-25-000032.md) | [(13.8) d](/filings/0002026478-25-000042.md) | [(27.5) d](/filings/0002026478-26-000026.md) | [(15.7)](/filings/0002026478-26-000048.md) | [(23.2) d](/filings/0002026478-26-000061.md) | [(68.1) d](/filings/0002026478-25-000042.md) | [2.6 d](/filings/0002026478-26-000026.md) | [(2.6)](/filings/0002026478-26-000048.md) | [(0.1) d](/filings/0002026478-26-000061.md) |
| Capital expenditure | $m | [0.1](/filings/0002026478-25-000018.md) | [0.1 d](/filings/0002026478-25-000032.md) | [0.3 d](/filings/0002026478-25-000042.md) | [0.5 d](/filings/0002026478-26-000026.md) | [0.0](/filings/0002026478-26-000048.md) | [0.6 d](/filings/0002026478-26-000061.md) | [1.1 d](/filings/0002026478-25-000042.md) | [0.9 d](/filings/0002026478-26-000026.md) | [0.2](/filings/0002026478-26-000048.md) | [1.1 d](/filings/0002026478-26-000061.md) |
| Dividends paid | $m | [0.0](/filings/0002026478-25-000018.md) | [0.0 d](/filings/0002026478-25-000032.md) | [0.0 d](/filings/0002026478-25-000042.md) | [0.0 d](/filings/0002026478-26-000026.md) | [0.3](/filings/0002026478-26-000048.md) | [0.6 d](/filings/0002026478-26-000061.md) | [0.0 d](/filings/0002026478-25-000042.md) | [0.0 d](/filings/0002026478-26-000026.md) | [0.0](/filings/0002026478-26-000048.md) | [0.0 d](/filings/0002026478-26-000061.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [41.1](/filings/0002026478-25-000018.md) | [41.1](/filings/0002026478-25-000032.md) | [41.1](/filings/0002026478-25-000042.md) | [44.9](/filings/0002026478-26-000048.md) | [128](/filings/0002026478-26-000061.md) | [128](/filings/0002026478-25-000042.md) | [128](/filings/0002026478-26-000048.md) | [129](/filings/0002026478-26-000061.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.