Published financial brief
1052B
NEWSMAX INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 135.3 | 171 |
| Cost of goods soldUSD millions | —missing | 79.5 | 87 |
| Selling, general and administrative expenseUSD millions | —missing | 73.8 | 150.7 |
| Depreciation and amortizationUSD millions | —missing | 3.2 | 3.1 |
| Net incomeUSD millions | —missing | -41.8 | -72.2 |
| Operating profit (EBIT)USD millions | —missing | -21.2 | -69.8 |
| Income taxesUSD millions | —missing | 0 | 0 |
| Short-term debtUSD millions | —missing | 4.3 | 4.1 |
| Long-term debtUSD millions | —missing | 8.1 | 4.2 |
| Cash and equivalentsUSD millions | —missing | 7.3 | 82.4 |
| ReceivablesUSD millions | —missing | 22 | 28.3 |
| InventoryUSD millions | —missing | 3.8 | 1.8 |
| PayablesUSD millions | —missing | 19.6 | 14.7 |
| Net property, plant and equipmentUSD millions | —missing | 18.6 | 13.4 |
| Capital expenditureUSD millions | —missing | 0.9 | 1 |
| Operating cash flowUSD millions | —missing | -3.8 | -48.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | 5.8 | 13.2 |
| EBITDAUSD millions | —missing | -18 | -66.7 |
| Working capitalUSD millions | —missing | -16.4 | -4.4 |
| Working capital requirementUSD millions | —missing | 6.2 | 15.4 |
| Total debtUSD millions | —missing | 12.4 | 8.3 |
| Free cash flowUSD millions | —missing | -4.7 | -49.7 |
| Unlevered free cash flowUSD millions | —missing | -18.9 | -76.9 |
| Returns and ratios | |||
| ROICratio | —missing | -85.4% | -242.4% |
| Pre-tax ROICratio | —missing | -85.4% | -242.4% |
| Effective tax rateratio | —missing | 0% | 0% |
| Revenue growthratio | —missing | —missing | 26.4% |
| EBIT / Revenueratio | —missing | -15.6% | -40.8% |
| Revenue / Invested capitalmultiple | —missing | 5.46× | 5.94× |
| Cogs Over Revenuesratio | —missing | 58.7% | 50.9% |
| Sga Over Revenuesratio | —missing | 54.6% | 88.1% |
| Da Over Revenuesratio | —missing | 2.3% | 1.8% |
| Nfa Over Revenuesratio | —missing | 13.7% | 7.8% |
| Wcr Over Revenuesratio | —missing | 4.6% | 9% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing |
| St Debt Over Cashmultiple | —missing | 0.6× | 0.05× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | -0.01× | -0× |
| Nsf Over Wcrmultiple | —missing | -0.47× | -5.09× |
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1052B · annualSnapshot 40de7a15
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