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Newsmax, Inc.

NMAX Industrials Broadcasting
$10.82
▲ +1.8% Today
as of Sep 4, 16:52 ET
Last 30 days +33.38% Jul 28 → Sep 04
$7.34 $8.44 $9.54 $10.63 $11.73 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$10.80
High
$11.05
Low
$10.51
Volume
$792,846
Avg Vol
$1M
Mkt Cap
$1.4B
P/E (TTM)
Beta
52w High
$13.60
52w Low
$5.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$5.11
$14
67% of range
Avg surprise (last 1)
+25.0%
Avg reaction (last 2)
+0.5%
50% positive
Latest IV / EM
65%
EM ±2.7% · $11 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.27$-0.95$-0.62$-0.30$0.02 Actual $-1.27Actual $-0.15Actual $-0.29Actual $-0.53Actual $-0.59Actual $-0.03Actual $-0.03Est $-0.04Actual $0.02 MarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-75M$-42M$-9M$24M$57M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.02 financials
Thu May 14, 2026Mar/2026 $-0.03 $-0.04 +25.0% +94.3% +1.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.03 financials
Tue Aug 19, 2025Jun/2025 $-0.59 earnings
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)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$54M$52M$45M$46M$45M$44M
Cost of revenue
Gross profit$23M$20M$16M$18M$19M$20M
Operating income$1M$-4M$-7M$-76M$-12M$-9M
Net income$3M$-2M$-4M$-75M$-17M$-10M
EPS (diluted)$0.02$-0.02$-0.03$-0.59$-0.49$-0.29

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$26M$17M$20M$14M$34M$127M$24M
Inventory$2M$2M$2M$2M$2M$2M$2M
Total current assets$202M$200M$195M$192M$237M$252M$121M
Total assets$230M$226M$240M$233M$260M$278M$146M
Long-term debt
Total liabilities$117M$119M$134M$127M$153M$101M$155M
Total equity$113M$106M$106M$106M$107M$177M$-138M$-181M

Implied volatility — last 90 days

64%164%264%363%463% Jun 07 — IV 118% · EM ±11.0%Jun 08 — IV 140% · EM ±11.7%Jun 09 — IV 114% · EM ±8.2%Jun 10 — IV 94% · EM ±5.6%Jun 11 — IV 178% · EM ±7.4%Jun 15 — IV 272% · EM ±19.6%Jun 16 — IV 90% · EM ±5.3%Jun 17 — IV 176% · EM ±7.3%Jun 19 — IV 93% · EM ±10.3%Jun 22 — IV 89% · EM ±7.4%Jun 23 — IV 127% · EM ±9.2%Jun 24 — IV 90% · EM ±5.3%Jun 25 — IV 195% · EM ±8.1%Jun 29 — IV 112% · EM ±26.4%Jun 30 — IV 110% · EM ±25.6%Jul 01 — IV 161% · EM ±6.7%Jul 03 — IV 93% · EM ±10.3%Jul 06 — IV 103% · EM ±8.6%Jul 07 — IV 111% · EM ±8.0%Jul 08 — IV 181% · EM ±10.7%Jul 09 — IV 99% · EM ±4.1%Jul 13 — IV 98% · EM ±8.2%Jul 14 — IV 87% · EM ±6.3%Jul 15 — IV 90% · EM ±5.3%Jul 16 — IV 119% · EM ±5.0%Jul 20 — IV 129% · EM ±10.7%Jul 21 — IV 115% · EM ±8.3%Jul 22 — IV 132% · EM ±7.8%Jul 27 — IV 101% · EM ±8.4%Jul 28 — IV 104% · EM ±7.5%Jul 29 — IV 106% · EM ±6.3%Aug 03 — IV 122% · EM ±16.9%Aug 04 — IV 119% · EM ±15.7%Aug 05 — IV 112% · EM ±14.0%Aug 06 — IV 146% · EM ±17.2%Aug 07 — IV 109% · EM ±12.1%Aug 10 — IV 137% · EM ±11.4%Aug 11 — IV 181% · EM ±13.1%Aug 12 — IV 167% · EM ±9.9%Aug 13 — IV 463% · EM ±19.3%Aug 17 — IV 133% · EM ±11.1%Aug 18 — IV 103% · EM ±7.5%Aug 19 — IV 74% · EM ±4.4%Aug 20 — IV 136% · EM ±5.7%Aug 24 — IV 116% · EM ±9.7%Aug 25 — IV 67% · EM ±4.8%Aug 26 — IV 128% · EM ±7.6%Aug 27 — IV 103% · EM ±4.3%Aug 31 — IV 109% · EM ±9.1%Sep 01 — IV 72% · EM ±5.2%Sep 02 — IV 85% · EM ±5.0%Sep 03 — IV 65% · EM ±2.7%

Sector peers

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