Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
9.63
-0.12 (-1.23%)
Sep 1, 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 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
382.86364.78365.48331.99335.25341.95
Revenue Growth
2.99%-0.19%10.09%-0.97%-1.96%61.36%
Gross Profit
315.91309.8304.46269.72274.51270.29
Operating Income
19.5932.4540.84-15.0451.3173.73
Net Income
13.0725.0435.44-21.4922.7473.22
Earnings Per Share
0.230.410.51-0.300.300.96
EPS Growth
-69.98%-19.61%---68.75%2906.86%

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 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.04133.31187.07234.41217.5367.72
Total Debt
36.7331.9337.2136.13127.8815
Net Cash (Debt)
95.31101.38149.8798.2889.62352.72
Net Cash Growth
-4.51%-32.36%52.50%9.66%-74.59%362.56%
Net Cash Per Share
1.641.662.141.371.174.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
113.71110.11150.8460.7483.01170.09
Capital Expenditures
-25.65-12.12-7.74-4.5-6.43-3.38
Free Cash Flow
88.0697.99143.0956.2576.58166.71
Free Cash Flow Growth
-26.21%-31.52%154.41%-26.55%-54.07%382.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.51%84.93%83.30%81.24%81.88%79.05%
Operating Margin
5.12%8.89%11.17%-4.53%15.30%21.56%
Pretax Margin
5.82%10.21%10.54%-5.72%12.65%21.14%
Profit Margin
3.41%6.87%9.70%-6.47%6.78%21.41%
FCF Margin
23.00%26.86%39.15%16.94%22.84%48.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.3314.8218.50-20.4015.55
Forward PE
8.348.07----
P/FCF Ratio
6.113.794.586.606.066.83
PS Ratio
1.401.021.791.121.383.33