NMAX
Newsmax, Inc.
7.74
+0.19 (+2.52%)
52w low 5.11
12.11 high
37.6% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 6.04M | 24.05M | 20.43M | |
| Receivables | 21.97M | 28.27M | 33.41M | |
| Inventory | 3.83M | 1.79M | 2.03M | |
| Current Assets | 35.42M | 121.35M | 195.46M | |
| Net PP&E | 18.60M | 13.42M | 15.09M | |
| Total Assets | 71.61M | 146.07M | 239.84M | |
| Current Liabilities | 51.85M | 122.65M | 81.28M | |
| Total Debt | 12.41M | 8.27M | 9.36M | |
| Total Liabilities | 95.19M | 155.14M | 133.79M | |
| Retained Earnings | -153.04M | -227.77M | -327.87M | |
| Shareholders Equity | -23.58M | -9.07M | 106.05M | |
| Working Capital | -16.43M | -1.30M | 114.18M | |
| Shares Outstanding | 128.41M | 128.41M | 129.13M |
Revenue CAGR
+18.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+10.7%