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Newsmax, Inc.

NMAX Industrials Broadcasting
$9.11
▼ -4.8% Today
as of Jun 7, 07:22 ET
Last 30 days +51.83% Apr 28 → Jun 05
$5.53 $6.62 $7.70 $8.78 $9.87 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$9.46
High
$9.67
Low
$9.00
Volume
$1M
Avg Vol
$1M
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$17.82
52w Low
$5.11
Div Yield
Shares Out

Overview

52-week range
$5.11
$18
31% of range
Avg surprise (last 1)
+25.0%
Avg reaction (last 2)
+0.5%
50% positive
Latest IV / EM
118%
EM ±11.0% · $9 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.27$-0.96$-0.65$-0.34$-0.03 Actual $-1.27Actual $-0.15Actual $-0.29Actual $-0.53Actual $-0.59Actual $-0.03Actual $-0.03Est $-0.04 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-75M$-43M$-10M$22M$54M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.03 $-0.04 +25.0% +94.3% +1.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.03 financials
Mon Jun 30, 2025Jun 2025 $-0.59 financials
Thu May 15, 2025Mar/2025 $-0.53 -0.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.29 financials
Sun Jun 30, 2024Jun 2024 $-0.15 financials
Sun Mar 31, 2024Mar 2024 $-1.27 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$52M$45M$46M$45M$44M$39M
Cost of revenue
Gross profit$20M$16M$18M$19M$20M$17M
Operating income$-4M$-7M$-76M$-12M$-9M$-5M
Net income$-2M$-4M$-75M$-17M$-10M$-5M
EPS (diluted)$-0.02$-0.03$-0.59$-0.49$-0.29$-0.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$17M$20M$14M$34M$127M$24M
Inventory$2M$2M$2M$2M$2M$2M
Total current assets$200M$195M$192M$237M$252M$121M
Total assets$226M$240M$233M$260M$278M$146M
Long-term debt
Total liabilities$119M$134M$127M$153M$101M$155M
Total equity$107M$106M$106M$107M$177M$-138M$-181M$-201M

Implied volatility — last 90 days

112%115%117%120%122% Jun 07 — IV 118% · EM ±11.0%

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