Nexxen International Ltd.(NEXN)Earnings, Financials & Key Ratios
NEXN•NASDAQ
$7.73
$438M mkt cap·18.9× P/E·Price updated May 7, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryDigital ad platforms and programmatic
AboutNexxen International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company's demand side platform (DSP) offers full-service and self-managed marketplace access to advertisers and agencies to execute their digital marketing campaigns in real time across various ad formats. Its sell supply side platform (SSP) provides access to data and a comprehensive product suite to drive inventory management and revenue optimization. The company also offers data management platform solution, which integrates DSP and SSP solutions enabling advertisers and publishers to use data from various sources in order to optimize results of their advertising campaigns. It serves ad buyers, advertisers, brands, agencies, and digital publishers in Israel, the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel.Show more
- Revenue$365M-0.2%
- EBITDA$96M-3.9%
- Net Income$25M-29.3%
- EPS (Diluted)0.41-19.6%
- Gross Margin67.62%-18.8%
- EBITDA Margin26.2%-3.8%
- Operating Margin8.9%-20.4%
- Net Margin6.87%-29.2%
- ROE4.98%-24.5%
- ROIC6.45%-12.9%
- Debt/Equity0.07-4.0%
- Interest Coverage14.75+223.2%
NEXN Key Insights
Nexxen International Ltd. (NEXN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 63.6%
- ✓FCF machine: 26.9% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.5%
- ✓Share count reduced 12.9% through buybacks
✗Weaknesses
- ✗Weak 3Y average ROE of 2.6%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NEXN Price & Volume
Nexxen International Ltd. (NEXN) stock price & volume — 10-year historical chart
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NEXN Growth Metrics
Nexxen International Ltd. (NEXN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.01%
5 Years11.47%
3 Years2.85%
TTM-0.19%
Profit CAGR
10 Years27.83%
5 Years63.57%
3 Years3.27%
TTM-29.33%
EPS CAGR
10 Years28.66%
5 Years67.82%
3 Years10.97%
TTM-18.35%
Return on Capital
10 Years12.16%
5 Years6.68%
3 Years3.44%
Last Year6.19%
NEXN Recent Earnings
Nexxen International Ltd. (NEXN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 4, 2026EPS
$0.33
Est $0.27
+22.2%
Revenue
$98M
Est $99M
-1.6%
Q4 2025
Nov 13, 2025EPS
$0.20
Est $0.22
-9.1%
Revenue
$95M
Est $100M
-5.6%
Q3 2025
Aug 13, 2025EPS
$0.29
Est $0.19
+52.6%
Revenue
$91M
Est $95M
-4.1%
Q2 2025
May 14, 2025EPS
$0.16
Est $0.06
+166.7%
Revenue
$78M
Est $88M
-10.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.33vs $0.27+22.2% | $98Mvs $99M-1.6% |
| Q4 2025 | Nov 13, 2025 | $0.20vs $0.22-9.1% | $95Mvs $100M-5.6% |
| Q3 2025 | Aug 13, 2025 | $0.29vs $0.19+52.6% | $91Mvs $95M-4.1% |
| Q2 2025 | May 14, 2025 | $0.16vs $0.06+166.7% | $78Mvs $88M-10.6% |
Based on last 12 quarters of dataView full earnings history →
NEXN Peer Comparison
Nexxen International Ltd. (NEXN) competitors in Digital ad platforms and programmatic — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TTD | 11.18B | 23.49 | 25.81 | 18.47% | 14.57% | 16.91% | 0.18 | |
 DV | 1.76B | 10.85 | 36.17 | 13.92% | 7.16% | 5% | 0.09 | |
 MGNI | 2.01B | 14.00 | 14.74 | 6.85% | 21.96% | 18.57% | 0.30 | |
 PUBM | 485.38M | 10.24 | -33.03 | -2.86% | -6.21% | -6.98% | 0.17 | |
 IAS | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.23% | 0.06 | |
 CRTO | 824.11M | 16.45 | 6.21 | 0.6% | 6.01% | 9.9% | 0.13 | |
 APPS | 477.26M | 3.99 | -4.48 | -9.91% | -7.88% | -21.55% | 2.72 | |
 KNTK | 3.33B | 48.46 | 18.43 | 18.98% | 13.17% | 21.09% | 1.32 |
Compare NEXN vs Peers
Nexxen International Ltd. (NEXN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NEXN Income Statement
Nexxen International Ltd. (NEXN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 210.93M | 276.87M | 325.76M | 211.92M | 341.94M | 335.25M | 331.99M | 365.48M | 364.78M |
| Revenue Growth % | 67.59% | 31.27% | 17.66% | -34.95% | 61.36% | -1.96% | -0.97% | 10.09% | -0.19% |
| Cost of Goods Sold | 143.18M | 166M | 213.53M | 59.81M | 71.65M | 60.74M | 62.27M | 61.02M | 118.1M |
| COGS % of Revenue | 67.88% | 59.95% | 65.55% | 28.22% | 20.95% | 18.12% | 18.76% | 16.7% | 32.38% |
| Gross Profit | 67.74M▲ 0% | 110.88M▲ 63.7% | 112.23M▲ 1.2% | 152.11M▲ 35.5% | 270.29M▲ 77.7% | 274.5M▲ 1.6% | 269.72M▼ 1.7% | 304.46M▲ 12.9% | 246.68M▼ 19.0% |
| Gross Margin % | 32.12% | 40.05% | 34.45% | 71.78% | 79.05% | 81.88% | 81.24% | 83.3% | 67.62% |
| Gross Profit Growth % | 64.92% | 63.68% | 1.22% | 35.53% | 77.69% | 1.56% | -1.74% | 12.88% | -18.98% |
| Operating Expenses | 47.91M | 84M | 106.19M | 158.14M | 195.58M | 229.75M | 286.7M | 263.64M | 214.23M |
| OpEx % of Revenue | 22.72% | 30.34% | 32.6% | 74.62% | 57.2% | 68.53% | 86.36% | 72.13% | 58.73% |
| Selling, General & Admin | 39.57M | 63.82M | 83.91M | 74.8M | 132.9M | 155.11M | 152.46M | 151.95M | 156.17M |
| SG&A % of Revenue | 18.76% | 23.05% | 25.76% | 35.3% | 38.87% | 46.27% | 45.92% | 41.58% | 42.81% |
| Research & Development | 8.35M | 20.19M | 22.28M | 13.26M | 18.42M | 33.66M | 49.68M | 49.99M | 58.06M |
| R&D % of Revenue | 3.96% | 7.29% | 6.84% | 6.26% | 5.39% | 10.04% | 14.97% | 13.68% | 15.92% |
| Other Operating Expenses | 0 | 0 | 0 | 70.08M | 44.26M | 40.98M | 84.56M | 61.7M | 0 |
| Operating Income | 19.83M▲ 0% | 26.87M▲ 35.5% | 6.04M▼ 77.5% | -6.03M▼ 199.7% | 74.46M▲ 1335.9% | 44.75M▼ 39.9% | -16.98M▼ 137.9% | 40.82M▲ 340.5% | 32.45M▼ 20.5% |
| Operating Margin % | 9.4% | 9.71% | 1.85% | -2.84% | 21.78% | 13.35% | -5.11% | 11.17% | 8.9% |
| Operating Income Growth % | 0.49% | 35.52% | -77.51% | -199.7% | 1335.88% | -39.9% | -137.93% | 340.46% | -20.51% |
| EBITDA | 33.33M | 37.68M | 38.4M | 39.16M | 114.72M | 87.45M | 61.31M | 99.5M | 95.57M |
| EBITDA Margin % | 15.8% | 13.61% | 11.79% | 18.48% | 33.55% | 26.09% | 18.47% | 27.22% | 26.2% |
| EBITDA Growth % | 34.22% | 13.06% | 1.91% | 1.98% | 192.94% | -23.77% | -29.89% | 62.29% | -3.94% |
| D&A (Non-Cash Add-back) | 13.5M | 10.81M | 32.36M | 45.19M | 40.26M | 42.7M | 78.28M | 58.68M | 63.12M |
| EBIT | 17.88M | 27.95M | 4.68M | -5.58M | 74.94M | 47.04M | -8.78M | 47.48M | 32.45M |
| Net Interest Income | -307K | 473K | -315K | -1.42M | -2.19M | -2.33M | -2.01M | -2.29M | 4.81M |
| Interest Income | 257K | 1.25M | 773K | 445K | 483K | 2.28M | 8.19M | 6.66M | 7.01M |
| Interest Expense | 564K | 778K | 1.09M | 1.86M | 2.67M | 4.61M | 10.2M | 8.95M | 2.2M |
| Other Income/Expense | -2.51M | 296K | -2.46M | -1.42M | -2.19M | -2.33M | -2.01M | -2.29M | 4.81M |
| Pretax Income | 17.32M▲ 0% | 27.17M▲ 56.9% | 3.59M▼ 86.8% | -7.44M▼ 307.4% | 72.28M▲ 1071.2% | 42.42M▼ 41.3% | -18.98M▼ 144.7% | 38.53M▲ 303.0% | 37.26M▼ 3.3% |
| Pretax Margin % | 8.21% | 9.81% | 1.1% | -3.51% | 21.14% | 12.65% | -5.72% | 10.54% | 10.21% |
| Income Tax | 3.56M | 5.01M | -2.64M | -9.58M | -948K | 19.69M | 2.5M | 3.1M | 12.22M |
| Effective Tax Rate % | 20.56% | 18.46% | -73.47% | 128.74% | -1.31% | 46.41% | -13.18% | 8.03% | 32.79% |
| Net Income | 13.76M▲ 0% | 22.15M▲ 61.0% | 6.22M▼ 71.9% | 2.14M▼ 65.6% | 73.22M▲ 3323.2% | 22.74M▼ 68.9% | -21.49M▼ 194.5% | 35.44M▲ 264.9% | 25.04M▼ 29.3% |
| Net Margin % | 6.52% | 8% | 1.91% | 1.01% | 21.41% | 6.78% | -6.47% | 9.7% | 6.87% |
| Net Income Growth % | -16.46% | 61.01% | -71.91% | -65.63% | 3323.24% | -68.95% | -194.5% | 264.92% | -29.33% |
| Net Income (Continuing) | 13.76M | 22.15M | 6.22M | 2.14M | 73.22M | 22.74M | -21.49M | 35.44M | 25.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.22▲ 0% | 0.32▲ 45.5% | 0.11▼ 65.6% | 0.03▼ 72.0% | 0.96▲ 3016.9% | 0.30▼ 68.7% | -0.30▼ 200.0% | 0.51▲ 270.0% | 0.41▼ 19.6% |
| EPS Growth % | -15.38% | 45.45% | -65.63% | -72% | 3016.88% | -68.75% | -200% | 270% | -19.61% |
| EPS (Basic) | 0.23 | 0.37 | 0.11 | 0.03 | 1.01 | 0.30 | -0.30 | 0.51 | 0.42 |
| Diluted Shares Outstanding | 63.66M | 69.7M | 57.4M | 69.35M | 76.35M | 76.53M | 71.79M | 70.09M | 61.06M |
| Basic Shares Outstanding | 61.19M | 60.38M | 55.62M | 67M | 72.25M | 74.97M | 71.79M | 68.99M | 59.78M |
| Dividend Payout Ratio | 18.98% | 28.69% | - | - | - | - | - | - | - |
NEXN Balance Sheet
Nexxen International Ltd. (NEXN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 109.37M | 138.39M | 189.22M | 270.65M | 552M | 461.5M | 451.58M | 412.98M | 337.33M |
| Cash & Short-Term Investments | 26.98M | 67.4M | 79.05M | 97.46M | 367.72M | 217.5M | 234.31M | 187.07M | 133.31M |
| Cash Only | 26.98M | 67.4M | 79.05M | 97.46M | 367.72M | 217.5M | 234.31M | 187.07M | 133.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 80.95M | 69.67M | 102.97M | 159.13M | 168.52M | 229.58M | 212.29M | 222.45M | 200.14M |
| Days Sales Outstanding | 140.09 | 91.84 | 115.38 | 274.09 | 179.89 | 249.95 | 233.39 | 222.16 | 200.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 386K | 0 | 0 | 0 | 2.65M | 0 | 0 | 525K | 0 |
| Total Non-Current Assets | 66.03M | 58.87M | 253.36M | 264.36M | 250.74M | 494.66M | 453.22M | 427.53M | 418.74M |
| Property, Plant & Equipment | 2.14M | 2.88M | 24.14M | 21.95M | 17.42M | 53M | 53.3M | 47.23M | 45.04M |
| Fixed Asset Turnover | 98.52x | 96.17x | 13.50x | 9.66x | 19.63x | 6.33x | 6.23x | 7.74x | 8.10x |
| Goodwill | 32.74M | 32.98M | 133.7M | 152.86M | 156.71M | 245.74M | 246.35M | 245.83M | 247.63M |
| Intangible Assets | 28.82M | 20.62M | 76.58M | 71.64M | 51.51M | 152.36M | 115.65M | 90.94M | 70.74M |
| Long-Term Investments | 0 | 0 | 76.58M | 0 | 0 | 25M | 25M | 25M | 45M |
| Other Non-Current Assets | 0 | 0 | -75.25M | 1.83M | 672K | 406K | 525K | 738K | 918K |
| Total Assets | 175.4M▲ 0% | 197.26M▲ 12.5% | 442.57M▲ 124.4% | 535.01M▲ 20.9% | 802.74M▲ 50.0% | 956.16M▲ 19.1% | 904.8M▼ 5.4% | 840.51M▼ 7.1% | 756.07M▼ 10.0% |
| Asset Turnover | 1.20x | 1.40x | 0.74x | 0.40x | 0.43x | 0.35x | 0.37x | 0.43x | 0.48x |
| Asset Growth % | 107.37% | 12.46% | 124.36% | 20.89% | 50.04% | 19.11% | -5.37% | -7.11% | -10.05% |
| Total Current Liabilities | 74.22M | 67.22M | 109.09M | 185.19M | 220.67M | 280.57M | 229.44M | 286.06M | 262.03M |
| Accounts Payable | 46.23M | 39.63M | 70.43M | 125.86M | 161.81M | 212.69M | 183.3M | 228.51M | 207.02M |
| Days Payables Outstanding | 117.85 | 87.14 | 120.39 | 768.14 | 824.29 | 1.28K | 1.07K | 1.37K | 639.8 |
| Short-Term Debt | 5.93M | 12.27M | 0 | 9.05M | 0 | 0 | 165K | 0 | 13.29M |
| Deferred Revenue (Current) | 0 | 1.68M | 8.72M | 13.41M | 11.41M | 6.54M | 8.37M | 11.55M | 10.72M |
| Other Current Liabilities | 11.5M | 2.78M | 6.61M | 19.31M | 1M | 365K | 5.49M | 1.93M | 3.46M |
| Current Ratio | 1.47x | 2.06x | 1.73x | 1.46x | 2.50x | 1.64x | 1.97x | 1.44x | 1.29x |
| Quick Ratio | 1.47x | 2.06x | 1.73x | 1.46x | 2.50x | 1.64x | 1.97x | 1.44x | 1.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 36.27M | 5.77M | 32.88M | 20.8M | 9.7M | 123.98M | 131.82M | 23.6M | 19.37M |
| Long-Term Debt | 25.09M | 0 | 0 | 0 | 0 | 98.54M | 99.07M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 14.63M | 12.16M | 7.88M | 15.23M | 24.95M | 22.86M | 18.64M |
| Deferred Tax Liabilities | 1.59M | 991K | 17.69M | 319K | 1.4M | 1.16M | 754K | 445K | 515K |
| Other Non-Current Liabilities | 9.6M | 4.78M | 556K | 8.32M | 426K | 9.04M | 7.04M | 300K | 213K |
| Total Liabilities | 110.48M | 72.99M | 141.96M | 205.99M | 230.36M | 404.55M | 361.25M | 309.66M | 281.4M |
| Total Debt | 31.02M | 12.67M | 24.27M | 21.21M | 14.99M | 127.88M | 136.13M | 37.2M | 31.93M |
| Net Debt | 4.03M | -54.73M | -54.78M | -76.25M | -352.72M | -89.62M | -98.17M | -149.87M | -101.38M |
| Debt / Equity | 0.48x | 0.10x | 0.08x | 0.06x | 0.03x | 0.23x | 0.25x | 0.07x | 0.07x |
| Debt / EBITDA | 0.93x | 0.34x | 0.63x | 0.54x | 0.13x | 1.46x | 2.22x | 0.37x | 0.33x |
| Net Debt / EBITDA | 0.12x | -1.45x | -1.43x | -1.95x | -3.07x | -1.02x | -1.60x | -1.51x | -1.06x |
| Interest Coverage | 35.16x | 34.54x | 5.55x | -3.24x | 27.89x | 9.71x | -1.66x | 4.56x | 14.75x |
| Total Equity | 64.92M▲ 0% | 124.27M▲ 91.4% | 300.61M▲ 141.9% | 329.01M▲ 9.4% | 572.38M▲ 74.0% | 551.62M▼ 3.6% | 543.55M▼ 1.5% | 530.85M▼ 2.3% | 474.67M▼ 10.6% |
| Equity Growth % | 27.98% | 91.42% | 141.9% | 9.45% | 73.97% | -3.63% | -1.46% | -2.34% | -10.58% |
| Book Value per Share | 1.02 | 1.78 | 5.24 | 4.74 | 7.50 | 7.21 | 7.57 | 7.57 | 7.77 |
| Total Shareholders' Equity | 64.92M | 124.27M | 300.61M | 329.01M | 572.38M | 551.62M | 543.55M | 530.85M | 474.67M |
| Common Stock | 180K | 198K | 351K | 380K | 442K | 413K | 417K | 377K | 324K |
| Retained Earnings | 30.58M | 51.05M | 58.78M | 60.47M | 133.76M | 156.5M | 135.01M | 170.45M | 195.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 7.71M | 494K | 3.33M | 698K | -5.8M | -2.44M | -2.48M | 348K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NEXN Cash Flow Statement
Nexxen International Ltd. (NEXN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 30.76M | 37.54M | 45.07M | 35.16M | 170.09M | 83.01M | 60.74M | 150.84M | 110.11M |
| Operating CF Margin % | 14.58% | 13.56% | 13.84% | 16.59% | 49.74% | 24.76% | 18.3% | 41.27% | 30.19% |
| Operating CF Growth % | 51.62% | 22.07% | 20.05% | -21.99% | 383.71% | -51.2% | -26.83% | 148.32% | -27% |
| Net Income | 13.76M | 22.15M | 6.22M | 2.14M | 73.22M | 22.74M | -21.49M | 35.44M | 25.04M |
| Depreciation & Amortization | 13.5M | 10.81M | 32.36M | 45.19M | 40.26M | 42.7M | 78.28M | 58.68M | 63.12M |
| Stock-Based Compensation | 884K | 0 | 0 | 14.49M | 42.82M | 50.51M | 19.17M | 11.46M | 0 |
| Deferred Taxes | 0 | -479K | -7.21M | -12.37M | -2.96M | 8.14M | -4.57M | 3.1M | 7.77M |
| Other Non-Cash Items | -1.31M | 157K | 11.72M | -793K | 1.65M | 2.2M | 1.82M | -1.11M | 13.65M |
| Working Capital Changes | 3.92M | 4.9M | 1.97M | -13.49M | 15.1M | -43.27M | -12.47M | 43.28M | 517K |
| Change in Receivables | 2.75M | 15.56M | 36.47M | -39.35M | -11.68M | 57.05M | 30.6M | -14.46M | 21.93M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 647K | -10.58M | -34.2M | 25.88M | 26.84M | -100.14M | -43.08M | 57.67M | -21.31M |
| Cash from Investing | -54.79M | -4M | 19.44M | 4.92M | -16.49M | -232.99M | -16.96M | -21.21M | -48.35M |
| Capital Expenditures | -1.7M | -2.9M | -6.74M | -5.45M | -8.34M | -15.18M | -19.62M | -7.74M | -29.7M |
| CapEx % of Revenue | 0.81% | 1.05% | 2.07% | 2.57% | 2.44% | 4.53% | 5.91% | 2.12% | 8.14% |
| Acquisitions | -53.01M | 0 | 25.38M | 6.44M | -10.59M | -193.9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -72K | -1.1M | 847K | 3.93M | 2.44M | 9.84M | 1.16M | -13.47M | 1.35M |
| Cash from Financing | 29.5M | 5.74M | -52.79M | -22.37M | 116.86M | 3.06M | -26.55M | -174.74M | -117.52M |
| Debt Issued (Net) | 29.83M | -18.2M | -17.27M | 0 | 0 | 98.92M | -17.26M | -115.14M | 0 |
| Equity Issued (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -2.61M | -6.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -135K | -24.74M | -9.96M | -6.64M | -86.05M | -9.52M | -60.73M | -101.7M |
| Other Financing | 0 | 0 | -12.61M | -13.35M | -12.42M | -12.02M | 233K | 1.13M | -16.27M |
| Net Change in Cash | 5.51M▲ 0% | 40.41M▲ 632.9% | 11.65M▼ 71.2% | 18.42M▲ 58.1% | 270.25M▲ 1367.5% | -150.22M▼ 155.6% | 16.81M▲ 111.2% | -47.24M▼ 381.1% | -53.76M▼ 13.8% |
| Free Cash Flow | 29.05M▲ 0% | 34.64M▲ 19.2% | 38.34M▲ 10.7% | 29.71M▼ 22.5% | 161.74M▲ 444.4% | 67.83M▼ 58.1% | 41.12M▼ 39.4% | 127.31M▲ 209.6% | 97.99M▼ 23.0% |
| FCF Margin % | 13.77% | 12.51% | 11.77% | 14.02% | 47.3% | 20.23% | 12.39% | 34.84% | 26.86% |
| FCF Growth % | 54.3% | 19.23% | 10.68% | -22.5% | 444.39% | -58.07% | -39.37% | 209.62% | -23.03% |
| FCF per Share | 0.46 | 0.50 | 0.67 | 0.43 | 2.12 | 0.89 | 0.57 | 1.82 | 1.60 |
| FCF Conversion (FCF/Net Income) | 2.24x | 1.69x | 7.24x | 16.44x | 2.32x | 3.65x | -2.83x | 4.26x | 4.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NEXN Key Ratios
Nexxen International Ltd. (NEXN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 34.31% | 23.8% | 23.42% | 2.93% | 0.68% | 16.25% | 4.05% | -3.92% | 6.6% | 4.98% |
| Return on Invested Capital (ROIC) | 45.99% | 30.29% | 29.11% | 2.87% | -1.81% | 23.64% | 9.85% | -2.81% | 7.41% | 6.45% |
| Gross Margin | 32.64% | 32.12% | 40.05% | 34.45% | 71.78% | 79.05% | 81.88% | 81.24% | 83.3% | 67.62% |
| Net Margin | 13.09% | 6.52% | 8% | 1.91% | 1.01% | 21.41% | 6.78% | -6.47% | 9.7% | 6.87% |
| Debt / Equity | - | 0.48x | 0.10x | 0.08x | 0.06x | 0.03x | 0.23x | 0.25x | 0.07x | 0.07x |
| Interest Coverage | 39.15x | 35.16x | 34.54x | 5.55x | -3.24x | 27.89x | 9.71x | -1.66x | 4.56x | 14.75x |
| FCF Conversion | 1.23x | 2.24x | 1.69x | 7.24x | 16.44x | 2.32x | 3.65x | -2.83x | 4.26x | 4.40x |
| Revenue Growth | 65.98% | 67.59% | 31.27% | 17.66% | -34.95% | 61.36% | -1.96% | -0.97% | 10.09% | -0.19% |
NEXN Frequently Asked Questions
Nexxen International Ltd. (NEXN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Nexxen International Ltd. (NEXN) reported $364.8M in revenue for fiscal year 2025. This represents a 1693% increase from $20.3M in 2011.
Nexxen International Ltd. (NEXN) saw revenue decline by 0.2% over the past year.
Yes, Nexxen International Ltd. (NEXN) is profitable, generating $25.0M in net income for fiscal year 2025 (6.9% net margin).
Dividend & Returns
Nexxen International Ltd. (NEXN) has a return on equity (ROE) of 5.0%. This is below average, suggesting room for improvement.
Nexxen International Ltd. (NEXN) generated $103.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Nexxen International Ltd. (NEXN) financial analysis — history, returns, DCA and operating performance tools
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