Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
10.90
-0.05 (-0.46%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Nexxen International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
373.29364.78365.48331.99335.25211.92
Revenue Growth
1.06%-0.19%10.09%-0.97%58.20%-34.95%
Gross Profit
313.08309.8304.46269.72274.51152.11
Operating Income
24.1432.4540.82-16.9844.75-6.03
Net Income
18.125.0435.44-21.4922.742.14
Earnings Per Share
0.300.410.51-0.300.300.04
EPS Growth
-53.13%-19.61%--650.00%-60.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
334.45333.66303.95--
Rest of America
3.715.267.83--
APAC
9.6911.446.5420.0320.93
EMEA
16.9415.1113.6812.1116.33
Total
364.78365.48331.99335.25341.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
94.57133.31187.07234.3197.4679.05
Total Debt
29.7531.9337.2136.1321.2124.27
Net Cash (Debt)
64.82101.38149.8798.1876.2554.78
Net Cash Growth
-50.40%-32.36%52.66%28.75%39.21%-
Net Cash Per Share
1.071.662.141.371.100.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
69.79110.11150.8460.7483.0135.16
Capital Expenditures
-13.09-12.12-7.74-4.5-6.43-0.59
Free Cash Flow
56.6997.99143.0956.2576.5834.57
Free Cash Flow Growth
-54.68%-31.52%154.41%-26.55%121.51%-21.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
83.87%84.93%83.30%81.24%81.88%71.78%
Operating Margin
6.47%8.90%11.17%-5.11%13.35%-2.84%
Pretax Margin
7.38%10.21%10.54%-5.72%12.65%-3.51%
Profit Margin
4.85%6.87%9.70%-6.47%6.78%-8.03%
FCF Margin
15.19%26.86%39.15%16.94%22.84%16.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5015.9519.65-21.5015.78
Forward PE
9.018.07----
P/FCF Ratio
10.713.764.596.576.08-
PS Ratio
1.631.011.801.111.39-