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Newsmax Inc. Class B (NMAX)
NYSE:NMAX
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 171.02M | $ 135.28M | $ 135.31M |
| Gross Profit | $ 84.05M | $ 55.82M | $ 56.37M |
| Operating Income | $ -69.81M | $ -45.10M | $ -19.47M |
| EBITDA | $ -65.91M | $ -38.05M | $ -17.34M |
| Net Income | $ -72.17M | $ -41.78M | $ -19.94M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 82.36M | $ 7.26M | $ 11.44M |
| Total Assets | $ 146.07M | $ 71.61M | $ 66.87M |
| Total Debt | $ 4.10B | $ 12.41M | $ 14.98M |
| Net Debt | $ 4.08B | $ 6.37M | $ 10.93M |
| Total Liabilities | $ 155.14M | $ 95.19M | $ 48.77M |
| Stockholders' Equity | $ -9.07M | $ -23.58M | $ 18.10M |
| Cash Flow | |||
| Free Cash Flow | $ -49.68M | $ -4.75M | $ -13.20M |
| Operating Cash Flow | $ -48.69M | $ -3.83M | $ -7.32M |
| Investing Cash Flow | $ -58.43M | $ 5.40M | $ -5.60M |
| Financing Cash Flow | $ 125.13M | $ 427.44K | $ 0.00 |