| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 51,658,491 | 52,240,774 | 45,272,696 | 46,439,744 |
| Cost of services and products sold-Service | 30,761,471 | 31,857,757 | 28,357,890 | 27,758,685 |
| Cost of services and products sold-Product | 968,292 | 1,230,220 | 954,070 | 1,039,298 |
| Gross profit | 19,928,728 | 19,152,797 | 15,960,736 | 17,641,761 |
| Personnel costs | 9,048,634 | 5,901,829 | 8,202,407 | 8,614,761 |
| Advertising costs | 5,361,998 | 6,700,981 | 4,613,034 | 5,941,417 |
| Professional fees | NaN | 3,448,466 | 2,602,513 | 4,766,085 |
| Rent and utilities | NaN | 1,519,625 | 1,494,040 | 1,540,453 |
| Depreciation | 566,819 | 628,090 | 690,320 | 734,590 |
| Other corporate matters | 0 | -684,600 | 1,192,312 | 68,437,098 |
| Other | 9,420,361 | 6,316,187 | 4,364,669 | 4,012,806 |
| Total general and administrative expenses | 24,397,812 | 23,830,578 | 23,159,295 | 94,047,210 |
| Loss from operations | -4,469,084 | -4,677,781 | -7,198,559 | -76,405,449 |
| Interest and dividend income | 1,343,812 | 1,978,780 | 2,203,611 | 1,802,054 |
| Interest expense | 2,950 | 4,201 | 5,455 | 7,456 |
| Unrealized loss on marketable securities | 978,911 | -448,418 | 957,795 | -500,736 |
| Other, net | -38,899 | 109,625 | -17,062 | -54,342 |
| Total other income (expense), net | 2,280,874 | 1,635,786 | 3,138,889 | 1,239,520 |
| Net loss before income taxes | -2,188,210 | -3,041,995 | -4,059,670 | -75,165,929 |
| Tax at u.s. statutory rate | NaN | 5,196,340* | NaN | NaN |
| State and local income taxes | NaN | 0* | NaN | NaN |
| Tax credits | NaN | 0* | NaN | NaN |
| Changes in valuation allowance | NaN | -5,298,498.25* | NaN | NaN |
| Share-based payment awards | NaN | 613,235.5* | NaN | NaN |
| Derivative liability revaluation | NaN | -320,472* | NaN | NaN |
| Warrant liability revaluation | NaN | -95,769.25* | NaN | NaN |
| Others | NaN | -169,249* | NaN | NaN |
| Other adjustments | NaN | 3,984* | NaN | NaN |
| Income tax expense | 0 | -70,429 | 55,736 | 9,693 |
| Net loss | -2,188,210 | -2,971,566 | -4,115,406 | -75,175,622 |
| Unrealized (gain) loss on available for sale debt investments, net of income tax | -241,049 | -346,360 | -65,595 | 446,778 |
| Comprehensive loss | -2,429,259 | -3,317,926 | -4,181,001 | -74,728,844 |
| Basic EPS | -0.02 | -0.031 | -0.03 | -0.59 |
| Diluted EPS | -0.02 | -0.031 | -0.03 | -0.59 |
| Basic Average Shares | 128,491,597 | 108,205,893* | 128,480,258 | 128,333,356 |
| Diluted Average Shares | 128,491,597 | 108,205,893* | 128,480,258 | 128,333,356 |
Newsmax Inc. (NMAX)
Newsmax Inc. (NMAX)