Newsmax Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $189.3M+10.7% YoYTTM through 31 Dec 2025
Net Income -$99.5MTTM through 31 Dec 2025
Free Cash Flow -$107.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 39.3% |
| Operating Margin | -52.8% |
| Net Margin | -52.6% |
Returns
-93.9%ROE
-41.5%ROA
Balance Sheet Health
Debt / Equity0.09x
Current Ratio2.74x
Net Debt-$121.9Mnet cash position
Cash & Equivalents$20.4M
Quality Metrics
FCF Margin-56.6%
Rule of 40-43.4
Earnings-Beat Rate75.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Broadcasting | $153.3M | +17.3% | View detailsGrowth driven by affiliate fee expansion, rate increases, and international licensing partnerships. |
| Digital | $35.9M | -10.9% | View detailsFacing headwinds in digital advertising and e-commerce product sales. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.