NMAX
Newsmax, Inc.
7.74
+0.19 (+2.52%)
52w low 5.11
12.11 high
37.6% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 33.84M | 14.18M | 20.43M | 17.20M | 25.88M | |
| Receivables | -- | 29.55M | 30.62M | 33.41M | 38.29M | 41.38M | |
| Inventory | -- | 1.64M | 1.80M | 2.03M | 2.01M | 1.90M | |
| Current Assets | -- | 237.30M | 192.24M | 195.46M | 200.10M | 201.68M | |
| Net PP&E | -- | 11.62M | 11.10M | 15.09M | 14.80M | 18.33M | |
| Total Assets | -- | 259.80M | 233.33M | 239.84M | 226.26M | 230.28M | |
| Current Liabilities | -- | 94.86M | 70.22M | 81.28M | 86.12M | 84.54M | |
| Total Debt | -- | 6.27M | 5.21M | 9.36M | 8.32M | 11.58M | |
| Total Liabilities | -- | 152.94M | 127.37M | 133.79M | 119.23M | 117.10M | |
| Retained Earnings | -- | -320.78M | -324.90M | -327.87M | -330.06M | -327.19M | |
| Shareholders Equity | -- | 106.85M | 105.96M | 106.05M | 107.02M | 113.18M | |
| Working Capital | -- | 142.44M | 122.02M | 114.18M | 113.98M | 117.14M | |
| Shares Outstanding | -- | 129.01M | 129.12M | 129.13M | 129.14M | 129.16M |
Revenue CAGR
+3.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4.8%