Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Newsmax Inc. (NMAX) had Revenue of $45.30M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$45.30M
Net Income	$-21.90M
Cost of Goods Sold	$23.63M
Gross Profit	$21.67M
Operating Expenses	$56.87M
Operating Income	$-11.57M
Non-Operating Income/Expense	$-5.65M
Pre-Tax Income	$-17.23M
Normalized Pre-Tax Income	$-18.81M
Income after Taxes	$-17.23M
Income from Continuous Operations	$-17.23M
Consolidated Net Income/Loss	$-17.23M
Normalized Income after Taxes	$-18.82M
EBIT	$-11.57M
EBITDA	$-10.03M
Weighted-Average Shares Outstanding (Basic)	44.90M
Weighted-Average Shares Outstanding (Diluted)	44.90M
Earnings per Share (EPS) (Basic)	$-0.49
Earnings per Share (EPS) (Diluted)	$-0.49
Balance Sheet Financials
Current Assets	$252.12M
Property, Plant, and Equipment	$5.73M
Long-Term Assets	$26.09M
Total Assets	$278.21M
Current Liabilities	$70.68M
Long-Term Debt	$0.08M
Long-Term Liabilities	$30.15M
Total Liabilities	$100.83M
Common Equity	$177.38M
Tangible Shareholders Equity	$177.38M
Shareholders Equity	$177.38M
Common Shares Outstanding	128.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.73M
Cash Flow from Investing Activities	$-29.50M
Cash Flow from Financial Activities	$147.89M
Beginning Cash	$24.05M
End Cash	$126.72M
Increase/Decrease in Cash	$102.67M
Stock-Based Compensation	$1.58M
Common Stock Dividends Paid	$-0.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	47.83%
Operating Margin	-25.55%
EBIT Margin	-25.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-38.03%
Profit Margin	-48.34%
Free Cash Flow	$-15.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	12.55
Receiveable Turnover	1.57
Days Sales in Receivables	57.46
Return on Equity	-9.71%
Return on Tangible Equity	-9.71%
Return on Assets	-6.19%
Return on Investments	-9.71%
Book Value Per Share	$1.38
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$-0.35

Data from Zacks Investment Research, Inc.