Company Analysis

Newsmax, Inc. (NMAX)

NYSE: NMAX · Television Broadcasting Stations · Boca Raton, FL · filing with the SEC since 2024
Grade3.9
◀ Past 4.1● Present 2.8▶ Future 5.2
5 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024
Period endingDec 31, 2025Dec 31, 2024
Report filedMar 26, 2026Mar 31, 2025
Revenue189,254,921171,016,455
Gross profit74,422,37377,995,174
Total operating expenses174,276,942147,803,414
Operating income-99,854,569-69,808,240
Interest expense23,16791,540
Interest and investment income7,038,731580,502
Interest income (expense), net7,015,564488,962
Other income (expense), net-8,250,335-2,562,569
Total non-operating income (expense)359,450-2,363,688
Income before income taxes-99,495,119-72,171,928
Income tax expense00
Net income-99,495,119-72,171,928
Preferred dividends4,667,8038,005,759
Net income to common shareholders-104,162,922-80,177,687
Earnings per share, basic-0.96-1.95
Earnings per share, diluted-0.96-1.95
Weighted average shares, basic108,205,89341,065,954
Weighted average shares, diluted108,205,89341,065,954
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton NMAX · research, not advice