Newsmax financials
$10.85−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $54.1M | $51.7M | $52.2M | $45.3M | $46.4M | $45.3M |
| Gross profit | $23.3M | $19.9M | $21.4M | $16.0M | $17.6M | $19.5M |
| Gross margin | 43.1% | 38.6% | 40.9% | 35.3% | 38.0% | 43.0% |
| Operating income | $1.3M | -$4.5M | -$4.7M | -$7.2M | -$76.4M | -$11.6M |
| Net income | $2.9M | -$2.2M | -$3.0M | -$4.1M | -$75.2M | -$21.9M |
| Net margin | 5.3% | −4.2% | −5.7% | −9.1% | −161.9% | −48.3% |
| Diluted EPS | $0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.59 | $-0.49 |
| EBITDA | $2.8M | -$2.9M | -$3.0M | -$5.7M | -$74.9M | -$10.0M |
| Operating cash flow | -$123.9K | -$2.6M | $2.6M | -$68.1M | -$23.2M | -$15.7M |
| Free cash flow | -$1.3M | -$2.9M | $1.8M | -$69.2M | -$23.9M | -$15.8M |
| Diluted shares | 129.3M | 128.5M | 131.1M | 128.5M | 128.3M | 44.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.9M | $17.2M | $20.4M | $14.2M | $33.8M | $126.7M |
| Short-term investments | $102.4M | $111.9M | $110.9M | $116.2M | $164.1M | $89.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $176.0K | $224.2K | $277.4K |
| Total assets | $230.3M | $226.3M | $239.8M | $233.3M | $259.8M | $278.2M |
| Total liabilities | $117.1M | $119.2M | $133.8M | $127.4M | $152.9M | $100.8M |
| Shareholders' equity | $113.2M | $107.0M | $106.0M | $106.0M | $106.9M | $177.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology