Newsmax, Financial Statements From 2010 to 2025

NMAX Stock   8.36  0.02  0.24%   
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
Newsmax, does not presently have any fundamental ratios for analysis.

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 75.9 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.
Check out the analysis of Newsmax, Correlation against competitors.
For more information on how to buy Newsmax, Stock please use our How to Invest in Newsmax, guide.

Newsmax, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets104.3 M146.1 M74.5 M
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B538.5 M
Slightly volatile
Total Current Liabilities76.5 M122.6 M43.4 M
Slightly volatile
Property Plant And Equipment Net14.8 M13.4 M22.1 M
Slightly volatile
Net Debt4.3 B4.1 B531.7 M
Slightly volatile
Accounts Payable13.2 M14.7 M15.2 M
Very volatile
Cash12.5 M24.1 MM
Slightly volatile
Non Current Assets Total32.4 M27.8 M25.9 M
Slightly volatile
Non Currrent Assets Other12 M14.4 M3.4 M
Slightly volatile
Cash And Short Term Investments86.5 M82.4 M20.3 M
Slightly volatile
Net Receivables25.3 M28.3 M19.9 M
Slightly volatile
Common Stock Shares Outstanding124.3 M147.7 M91.8 M
Slightly volatile
Short Term Investments61.2 M58.3 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity104.3 M146.1 M74.5 M
Slightly volatile
Non Current Liabilities Total33.2 M32.5 M18.7 M
Slightly volatile
Inventory2.5 M1.8 M3.6 M
Slightly volatile
Other Current Assets4.4 M5.9 M7.7 M
Slightly volatile
Other Stockholder Equity2.7 M3.1 M3.4 M
Slightly volatile
Total Liabilities109.7 M155.1 M62.1 M
Slightly volatile
Total Current Assets71.9 M118.3 M48.6 M
Slightly volatile
Short Term Debt4.3 B4.1 B528.1 M
Slightly volatile
Common Stock8.09.09.8125
Slightly volatile
Current Deferred Revenue11.4 M13.7 M14.6 M
Slightly volatile
Capital Lease Obligations8.1 M8.3 M11.4 M
Slightly volatile
Property Plant And Equipment Gross26.1 M31.5 M33.1 M
Slightly volatile
Short and Long Term Debt400 K450 K490.6 K
Slightly volatile
Capital Stock187.7 M215.3 M135.5 M
Slightly volatile
Non Current Liabilities Other23.1 M25.5 M31.2 M
Slightly volatile

Newsmax, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M6.2 MM
Slightly volatile
Selling General Administrative75.9 M133.9 M30 M
Slightly volatile
Selling And Marketing Expenses17 M16.9 M27.4 M
Slightly volatile
Total Revenue161.9 M171 M139.2 M
Slightly volatile
Gross Profit72 M84 M59 M
Slightly volatile
Other Operating Expenses211.2 M240.8 M165.3 M
Slightly volatile
Cost Of Revenue90 M87 M80.2 M
Slightly volatile
Total Operating Expenses121.2 M153.9 M85.1 M
Slightly volatile
Income Tax Expense15.1 K16.7 K18.8 K
Slightly volatile
Net Interest Income326.3 K489 K142.2 K
Slightly volatile
Interest Income398.3 K580.5 K187 K
Slightly volatile
Interest Expense72.1 K91.5 K44.8 K
Slightly volatile
Reconciled Depreciation5.4 M6.2 M3.9 M
Slightly volatile

Newsmax, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash18.9 M18 M5.7 M
Slightly volatile
Change In Working Capital4.3 M4.4 M6.6 M
Slightly volatile
Depreciation4.5 M6.2 MM
Slightly volatile
Other Non Cash Items16.7 M12.9 M6.2 M
Slightly volatile
Capital Expenditures946.5 K996.3 KM
Slightly volatile
End Period Cash Flow12.5 M24.1 MM
Slightly volatile
Begin Period Cash Flow5.5 MM4.3 M
Slightly volatile
Total Cash From Financing Activities69.1 M125.1 M12.5 M
Slightly volatile
Other Cashflows From Financing Activities100.7 M113.2 M123.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio48.3462.706643.8099
Slightly volatile
Days Sales Outstanding45.3860.327551.3775
Slightly volatile
Average Payables19 M17.1 M17.4 M
Slightly volatile
Capex To Depreciation0.150.16141.9022
Slightly volatile
EV To Sales54.7386.549745.768
Slightly volatile
Inventory Turnover50.9448.512624.24
Slightly volatile
Days Of Inventory On Hand7.157.523816.4215
Slightly volatile
Payables Turnover4.065.9285.1424
Slightly volatile
Sales General And Administrative To Revenue0.480.78280.4466
Slightly volatile
Average Inventory3.7 M2.8 M3.8 M
Slightly volatile
Capex To Revenue0.00550.00580.0365
Slightly volatile
Cash Per Share0.670.64140.2315
Slightly volatile
Days Payables Outstanding81.161.572571.0443
Slightly volatile
Income Quality0.710.67460.3904
Slightly volatile
Current Ratio1.060.96451.1806
Slightly volatile
Receivables Turnover7.136.05037.0762
Slightly volatile
Capex Per Share0.00740.00780.0765
Slightly volatile
Average Receivables20.1 M22.6 M24.6 M
Slightly volatile
Revenue Per Share1.651.33181.9796
Slightly volatile
Interest Debt Per Share33.5431.94124.2898
Slightly volatile
Debt To Assets29.4828.07923.7902
Slightly volatile
Operating Cycle78.1167.851369.3977
Slightly volatile
Days Of Payables Outstanding81.161.572571.0443
Slightly volatile
Ebt Per Ebit0.791.03391.0028
Slightly volatile
Quick Ratio0.990.94991.0794
Slightly volatile
Net Income Per E B T1.11.151.0164
Slightly volatile
Cash Ratio0.110.19610.1228
Slightly volatile
Days Of Inventory Outstanding7.157.523816.4215
Slightly volatile
Days Of Sales Outstanding45.3860.327551.3775
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.491.02051.7004
Slightly volatile
Fixed Asset Turnover6.8612.7466.3359
Slightly volatile
Debt Ratio29.4828.07923.7902
Slightly volatile
Price Sales Ratio48.3462.706643.8099
Slightly volatile
Asset Turnover1.861.17081.9516
Slightly volatile
Gross Profit Margin0.350.49150.4169
Very volatile

Newsmax, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B9.7 BB
Slightly volatile
Enterprise Value8.2 B14.8 B6.4 B
Slightly volatile

Newsmax, Fundamental Market Drivers

Cash And Short Term Investments82.4 M

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 Revenue13.7 M11.4 M
Total Revenue171 M161.9 M
Cost Of Revenue87 M90 M
Sales General And Administrative To Revenue 0.78  0.48 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.33  1.65 
Ebit Per Revenue(0.41)(0.43)

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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.