Newsmax, Inc.
NMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,593,155 | $1,941,684 | $3,749,227 | $1,012,722 |
| - Cash | $34,182 | $33,842 | $126,719 | $24,053 |
| + Debt | $5,207 | $6,274 | $7,243 | $8,273 |
| Enterprise Value | $1,564,181 | $1,914,115 | $3,629,752 | $996,942 |
| Revenue | $45,273 | $46,440 | $45,302 | $45,595 |
| % Growth | -2.5% | 2.5% | -0.6% | – |
| Gross Profit | $15,270 | $17,642 | $21,667 | $22,813 |
| % Margin | 33.7% | 38% | 47.8% | 50% |
| EBITDA | -$2,529 | -$73,660 | -$15,720 | -$5,597 |
| % Margin | -5.6% | -158.6% | -34.7% | -12.3% |
| Net Income | -$4,115 | -$75,176 | -$17,233 | -$8,329 |
| % Margin | -9.1% | -161.9% | -38% | -18.3% |
| EPS Diluted | -0.032 | -0.58 | -0.49 | -0.69 |
| % Growth | 94.5% | -18.4% | 29% | – |
| Operating Cash Flow | -$28,134 | -$23,222 | -$15,726 | -$27,507 |
| Capital Expenditures | -$1,094 | -$616 | -$73 | -$499 |
| Free Cash Flow | -$29,228 | -$23,838 | -$15,799 | -$28,006 |