Page 119 - NobleCon21

Newsmax Inc.

SELECTED FINANCIAL ITEMS NMAX
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue NA 45.30 46.44 45.27 137.01
Gross Profit NA 21.67 17.64 15.96 55.27
Gross Margin NM 48% 38% 35% 40%
EBIT NA (11.57) (76.41) (7.20) N/A
EBIT Margin NM -26% -165% -16% NM
Net Income to Common Shareholders NA (17.23) (75.18) (4.12) N/A
Net Margin NM -38% -162% -9% NM

Balance Sheet Key Items
Total Assets NA 278.21 259.80 233.33 233.33
Cash & Short Term Investments NA 126.72 33.84 14.18 14.18
% of Assets NM 46% 13% 6% 6%
Current Assets -Total NA 252.12 237.30 192.24 192.24
% of Assets NM 91% 91% 82% 82%
Total Liabilities NA 100.83 152.94 127.37 127.37
% of Assets NM 36% 59% 55% 55%
Current Liabilities - Total NA 70.68 94.86 70.22 70.22
% of Assets NM 25% 37% 30% 30%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity NA 177.38 106.85 105.96 105.96
% of Assets NM 64% 41% 45% 45%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities NA (15.73) (23.22) (68.13) (107.08)
Net Cash Flow - Investing NA (29.50) (74.92) 47.68 (56.74)
Net Cash Flow - Financing NA 147.89 5.27 0.80 153.95

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference