Newsmax, Inc. (NMAX)
NYSE: NMAX · Television Broadcasting Stations · Boca Raton, FL · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts.| Fiscal year | FY 2025 | FY 2024 |
|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 |
| Report filed | Mar 26, 2026 | Mar 31, 2025 |
| Revenue | 189,254,921 | 171,016,455 |
| Gross profit | 74,422,373 | 77,995,174 |
| Total operating expenses | 174,276,942 | 147,803,414 |
| Operating income | -99,854,569 | -69,808,240 |
| Interest expense | 23,167 | 91,540 |
| Interest and investment income | 7,038,731 | 580,502 |
| Interest income (expense), net | 7,015,564 | 488,962 |
| 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 expense | 0 | 0 |
| Net income | -99,495,119 | -72,171,928 |
| Preferred dividends | 4,667,803 | 8,005,759 |
| 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, basic | 108,205,893 | 41,065,954 |
| Weighted average shares, diluted | 108,205,893 | 41,065,954 |
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 sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxGross profit revenue less the cost of what it sold
us-gaap:GrossProfitTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestAndDividendInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding