Complete Filing Data
Newsmax Inc. reported Temporary Equity Carrying Amount Attributable To Parent of $0.00 for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Newsmax Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$99.5M | -$72.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $189.3M | $171.0M |
| Other Nonoperating Income Expense | -$8.3M | -$2.6M |
| Other General And Administrative Expense | $18.8M | $12.6M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $517.2K | -$52.8K |
| Operating Income Loss | -$99.9M | -$69.8M |
| Nonoperating Income Expense | $359.5K | -$2.4M |
| Interest Expense Nonoperating | $23.2K | $91.5K |
| Income Tax Expense Benefit | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$99.5M | -$72.2M |
| Gross Profit | $74.4M | $78.0M |
| Comprehensive Income Net Of Tax | -$99.0M | -$72.2M |
| Operating Expenses | $174.3M | $147.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$4.1M | -$75.2M | -$17.2M | -$9.8M | -$4.8M | -$50.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $45.3M | $46.4M | $45.3M | $43.5M | $39.2M | $40.6M |
| Other Nonoperating Income Expense | -$17.1K | -$54.3K | -$8.3M | -$1.3M | -$28.5K | -$3.2K |
| Other General And Administrative Expense | $4.4M | $4.0M | $4.1M | $3.3M | $2.3M | $2.6M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$65.6K | $446.8K | $482.4K | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$7.2M | -$76.4M | -$11.6M | -$8.8M | -$4.8M | -$50.8M |
| Nonoperating Income Expense | $3.1M | $1.2M | -$5.7M | -$975.7K | -$59.4K | $161.6K |
| Interest Expense Nonoperating | $5.5K | $7.5K | $6.1K | $25.1K | $22.4K | $25.8K |
| Income Tax Expense Benefit | $55.7K | $9.7K | $5.0K | -$162.00 | $19.0K | $2.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.1M | -$75.2M | -$17.2M | -$9.8M | -$4.8M | -$50.7M |
| Gross Profit | $16.0M | $17.6M | $21.7M | $19.8M | $16.7M | $20.3M |
| Comprehensive Income Net Of Tax | -$4.2M | -$74.7M | -$16.8M | -$9.8M | -$4.8M | -$50.7M |
| Operating Expenses | $23.2M | $94.0M | $28.6M | $21.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $128.6M | $126.0M |
| Stockholders Equity | $106.0M | -$137.6M | -$149.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.4M | $24.1M | $6.0M |
| Equity Securities Fv Ni Unrealized Gain Loss | $1.6M | -$290.1K | |
| Temporary Equity Accretion Of Dividends | $608.2K | $2.6M | |
| Reclassifications Of Temporary To Permanent Equity | -$608.2K | -$2.6M | |
| Treasury Stock Common Value | $0.00 | $14.6M | |
| Treasury Stock Common Shares | 0.00 | 27.1M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $5.2M | $39.0K | |
| Retained Earnings Accumulated Deficit | -$327.9M | -$227.8M | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $6.3M | $6.2M | |
| Prepaid Expense And Other Assets Current | $8.7M | $8.9M | |
| Preferred Stock Value | $0.00 | $86.7M | |
| Other Assets Noncurrent | $8.7M | $10.7M | |
| Operating Lease Right Of Use Asset | $8.8M | $7.2M | |
| Operating Lease Liability Noncurrent | $5.3M | $4.0M | |
| Operating Lease Liability Current | $3.9M | $3.9M | |
| Liabilities Current | $81.3M | $122.6M | |
| Liabilities And Stockholders Equity | $239.8M | $146.1M | |
| Liabilities | $133.8M | $155.1M | |
| Investments | $110.9M | $58.3M | |
| Inventory Net | $2.0M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $127.9M | $127.3M | $126.7M | |
| Stockholders Equity | $106.0M | $106.9M | $177.4M | -$181.3M | -$200.7M | -$200.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.2M | $33.8M | $126.7M | $35.0M | $6.7M | $2.9M |
| Equity Securities Fv Ni Unrealized Gain Loss | $957.8K | -$500.7K | $1.6M | $136.4K | -$34.8K | $163.3K |
| Temporary Equity Accretion Of Dividends | $608.2K | $643.2K | $636.2K | $636.2K | ||
| Reclassifications Of Temporary To Permanent Equity | -$608.2K | -$643.2K | -$636.2K | -$636.2K | ||
| Treasury Stock Common Value | $0.00 | $0.00 | $0.00 | |||
| Treasury Stock Common Shares | 0.00 | 0.00 | 0.00 | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $28.4K | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$324.9M | -$320.8M | -$245.6M | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $6.6M | $6.2M | $5.7M | |||
| Prepaid Expense And Other Assets Current | $9.5M | $8.2M | $4.8M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |||
| Other Assets Noncurrent | $9.4M | $10.3M | $13.5M | |||
| Operating Lease Right Of Use Asset | $4.5M | $5.4M | $6.3M | |||
| Operating Lease Liability Noncurrent | $1.7M | $2.5M | $3.3M | |||
| Operating Lease Liability Current | $3.3M | $3.6M | $3.7M | |||
| Liabilities Current | $70.2M | $94.9M | $70.7M | |||
| Liabilities And Stockholders Equity | $233.3M | $259.8M | $278.2M | |||
| Liabilities | $127.4M | $152.9M | $100.8M | |||
| Investments | $116.2M | $164.1M | $89.8M | |||
| Inventory Net | $1.8M | $1.6M | $1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Issuance Initial Public Offering | $67.5M | $0.00 |
| Share Based Compensation | $12.0M | $0.00 |
| Proceeds From Sale Of Equity Securities Fv Ni | $49.8M | $0.00 |
| Proceeds From Issuance Of Convertible Preferred Stock | $80.7M | $125.8M |
| Payments To Acquire Property Plant And Equipment | $2.7M | $996.3K |
| Payments Of Dividends | $915.1K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$104.5M | -$48.7M |
| Net Cash Provided By Used In Investing Activities | -$53.1M | -$58.4M |
| Net Cash Provided By Used In Financing Activities | $154.0M | $125.1M |
| Increase Decrease In Settlement Liabilities | $15.1M | $15.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $3.5M |
| Increase Decrease In Other Operating Assets | $1.6M | $0.00 |
| Increase Decrease In Lease Liabilities | -$4.0M | -$3.7M |
| Increase Decrease In Inventories | $234.5K | -$2.0M |
| Increase Decrease In Derivative Liabilities | $6.1M | $2.4M |
| Increase Decrease In Deposit Other Assets | -$27.6K | -$176.5K |
| Increase Decrease In Contract With Customer Liability | -$739.9K | -$1.5M |
| Increase Decrease In Accrued Liabilities | $1.7M | $7.4M |
| Increase Decrease In Accounts Receivable | $5.0M | $6.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Issuance Initial Public Offering | $74.3M | $0.00 |
| Share Based Compensation | $1.6M | $0.00 |
| Proceeds From Sale Of Equity Securities Fv Ni | $0.00 | $314.0K |
| Proceeds From Issuance Of Convertible Preferred Stock | $87.1M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $73.1K | $85.1K |
| Payments Of Dividends | $304.9K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$15.7M | -$3.3M |
| Net Cash Provided By Used In Investing Activities | -$29.5M | $228.9K |
| Net Cash Provided By Used In Financing Activities | $147.9M | -$17.5K |
| Increase Decrease In Settlement Liabilities | -$10.3M | $40.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $758.6K | $705.0K |
| Increase Decrease In Other Operating Assets | $538.1K | $0.00 |
| Increase Decrease In Lease Liabilities | -$1.0M | -$820.1K |
| Increase Decrease In Inventories | $90.3K | -$541.8K |
| Increase Decrease In Derivative Liabilities | $6.1M | $0.00 |
| Increase Decrease In Deposit Other Assets | -$65.7K | $29.5K |
| Increase Decrease In Contract With Customer Liability | -$118.5K | -$471.1K |
| Increase Decrease In Accrued Liabilities | $4.0M | $10.7M |
| Increase Decrease In Accounts Receivable | $540.4K | $899.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 5.6K | 5.6K |
| Weighted Average Number Of Shares Outstanding Basic | 108.2M | 41.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 108.2M | 41.1M | |
| Earnings Per Share Diluted | $-0.96 | $-1.95 | |
| Earnings Per Share Basic | $-0.96 | $-1.95 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Temporary Equity Shares Issued | 0.00 | 5.6K | |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 27.6K | |
| Preferred Stock Shares Issued | 0.00 | 27.6K | |
| Preferred Stock Shares Authorized | 60.0K | 60.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 5.6K | 5.6K | 5.6K |
| Weighted Average Number Of Shares Outstanding Basic | 128.5M | 128.3M | 44.9M | 41.1M | 41.1M | 41.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 128.5M | 128.3M | 44.9M | 41.1M | 41.1M | 41.1M |
| Earnings Per Share Diluted | $-0.03 | $-0.59 | $-0.49 | $-0.29 | $-0.15 | $-1.27 |
| Earnings Per Share Basic | $-0.03 | $-0.59 | $-0.49 | $-0.29 | $-0.15 | $-1.27 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Temporary Equity Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 60.0K | 60.0K | 60.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Rent And Utilities Expense | $6.0M | $6.0M |
| Provision For Doubtful Accounts | -$186.0K | $259.3K |
| Professional Fees | $13.4M | $6.7M |
| Labor And Related Expense | $32.9M | $25.6M |
| Investment Income Interest And Dividend | $7.0M | $580.5K |
| Depreciation | $2.8M | $3.1M |
| Advertising Expense | $21.7M | $16.9M |
| Other General Expense | $78.6M | $76.9M |
| Warrants And Rights Outstanding | $0.00 | $6.5M |
| Stock Issued During Period Value New Issues | $85.0M | |
| Security Deposit | $581.9K | $609.4K |
| Loss Contingency Accrual Carrying Value Noncurrent | $43.2M | $25.5M |
| Loss Contingency Accrual Carrying Value Current | $26.5M | $29.1M |
| Issuance Of Warrants In Connection With The Issuance Of Convertible Stock | $1.1M | $1.7M |
| Interest Paid Net | $1.8K | $42.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Rent And Utilities Expense | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M |
| Provision For Doubtful Accounts | $200.0K | -$147.8K | -$118.3K | $100.0K | -$271.6K | -$31.0K |
| Professional Fees | $2.6M | $4.8M | $2.6M | $1.5M | $1.1M | $1.3M |
| Labor And Related Expense | $8.2M | $8.6M | $10.2M | $6.6M | $6.0M | $7.2M |
| Investment Income Interest And Dividend | $2.2M | $1.8M | $1.1M | $166.7K | $26.2K | $27.3K |
| Depreciation | $690.3K | $734.6K | $736.9K | $746.2K | $820.0K | $805.0K |
| Advertising Expense | $4.6M | $5.9M | $4.4M | $4.2M | $3.9M | $4.5M |
| Other General Expense | $1.2M | $68.4M | $10.7M | $5.8M | ||
| Warrants And Rights Outstanding | $0.00 | $0.00 | $0.00 | |||
| Stock Issued During Period Value New Issues | $23.5K | $65.0K | $29.8M | $5.7M | $0.00 | |
| Security Deposit | $549.3K | $598.3K | $543.7K | |||
| Loss Contingency Accrual Carrying Value Noncurrent | $45.0M | $46.3M | $23.8M | |||
| Loss Contingency Accrual Carrying Value Current | $26.0M | $53.2M | $20.5M | |||
| Issuance Of Warrants In Connection With The Issuance Of Convertible Stock | $1.1M | $0.00 | ||||
| Interest Paid Net | $586.00 | $9.8K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.