Quarter
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NEWSMAX INC.

NMAX

CIK 0002026478 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$52M
↑+9.6% +$5Mvs FY2024 (Q4)
Operating Income
$20M
↓-6.9% -$1Mvs FY2024 (Q4)
Net Income
$20M
↓-6.8% -$1Mvs FY2024 (Q4)
Gross Profit
$21M
↓-5.5% -$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
51/100
  • Profitability
    100ROIC 499.3% (10% = solid, 20%+ = moat)
  • Liquidity
    95Current Ratio 2.40 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    60Asset Turnover 0.98x (1.0+ = capital-efficient)
  • Growth
    49Revenue YoY +9.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -15.9% · trend -16.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Dividends paid (TTM)
$915K
cash returned to holders
Stock-based comp (TTM)
$12M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$240M
everything owned
Total liabilities
$134M
everything owed
Stockholders' equity
$106M
shareholder claim

Recent performance · 8 quarters

Revenue↑+9.6% +$5M
$52M
Net Income↑+57.9% +$6M
$-4M
Free Cash Flow↑+452.7% +$2M
$2M
Operating Margin↑+4.3pts
-15.9%

Drill down

NMAX Sankey

See NEWSMAX INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NMAX Charts

8 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NMAX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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