Newsmax Inc. NMAX
NYSE · XNYS · stock · Television Broadcasting Stations · website · IPO 2025-03-31
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2/9
Piotroski F — financial health
-3.3
Altman Z″ — distress risk · distress
-0.9%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $189.3M | $171.0M |
| Gross profit | $74.4M | $78.0M |
| Operating income | -$99.9M | -$69.8M |
| Net income | -$99.5M | -$72.2M |
| Operating cash flow | -$104.5M | -$48.7M |
| Free cash flow | -$107.1M | -$49.7M |
| Total assets | $239.8M | $146.1M |
| Total liabilities | $133.8M | $155.1M |
| Shareholders' equity | $106.0M | -$137.6M |
| Ratios | ||
| Gross margin | 39.3% | 45.6% |
| Operating margin | -52.8% | -40.8% |
| Net margin | -52.6% | -42.2% |
| FCF margin | -56.6% | -29.1% |
| Return on assets | -41.5% | -49.4% |
| Return on equity | -93.8% | 52.4% |
| Current ratio | 2.40 | 0.99 |
| Revenue growth | 10.7% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.3 (distress)
- Working capital / assets 0.476
- Retained earnings / assets -1.367
- EBIT / assets -0.416
- Equity / liabilities 0.793
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0002026478 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.