Nexxen International Ltd. (NEXN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 86.84M | 100.71M | 94.79M | 90.95M | 78.33M | 112.28M | 90.18M | 88.58M | 74.43M | 95.92M | 80.09M | 84.25M | 71.74M | 107.7M | 70.85M | 75.83M | 80.87M | 102.53M | 87.02M | 81.38M |
| Revenue Growth % | 10.87% | -10.31% | 5.11% | 2.68% | 5.24% | 17.06% | 12.6% | 5.14% | 3.76% | -10.94% | 13.05% | 11.1% | -11.3% | 5.04% | -18.58% | -6.82% | 13.89% | 25.77% | - | 128.05% |
| Cost of Goods Sold | 16.43M | 15.46M | 16.26M | 12.06M | 11.2M | 17.07M | 13.86M | 15.56M | 14.54M | 17.89M | 13.68M | 14.6M | 16.1M | 17.27M | 14.06M | 13.02M | 16.4M | 20.35M | 16.37M | 17.24M |
| COGS % of Revenue | 18.92% | 15.35% | 17.16% | 13.26% | 14.3% | 15.2% | 15.37% | 17.56% | 19.53% | 18.65% | 17.08% | 17.33% | 22.44% | 16.03% | 19.85% | 17.17% | 20.27% | 19.85% | 18.81% | 21.18% |
| Gross Profit | 70.41M | 85.25M | 78.53M | 78.89M | 67.13M | 95.22M | 76.33M | 73.02M | 59.89M | 78.03M | 66.41M | 69.64M | 55.64M | 90.43M | 56.79M | 62.81M | 64.48M | 82.19M | 70.65M | 64.14M |
| Gross Margin % | 81.08% | 84.65% | 82.84% | 86.74% | 85.7% | 84.8% | 84.63% | 82.44% | 80.47% | 81.35% | 82.92% | 82.67% | 77.56% | 83.97% | 80.15% | 82.83% | 79.73% | 80.15% | 81.19% | 78.82% |
| Gross Profit Growth % | 4.88% | -10.47% | 2.89% | 8.04% | 12.08% | 22.02% | 14.93% | 4.85% | 7.65% | -13.71% | 16.95% | 10.88% | -13.71% | 10.03% | -19.62% | -2.08% | 20.93% | 28.07% | - | 213.53% |
| Operating Expenses | 75.27M | 72.23M | 71.26M | 70.19M | 63.68M | 70.46M | 60.06M | 66.66M | 66.45M | 68.42M | 69.83M | 77.6M | 70.85M | 79.61M | 52.67M | 47.33M | 50.14M | 57.82M | 56.97M | 42.9M |
| OpEx % of Revenue | 86.68% | 71.72% | 75.17% | 77.17% | 81.3% | 62.75% | 66.6% | 75.26% | 89.27% | 71.33% | 87.19% | 92.11% | 98.76% | 73.92% | 74.34% | 62.42% | 62% | 56.39% | 65.46% | 52.72% |
| Selling, General & Admin | 43.91M | 48.11M | 40.41M | 39.7M | 35.65M | 40.92M | 35.61M | 37.14M | 38.27M | 32.83M | 36.94M | 42.07M | 40.61M | -3.92M | 34.27M | 32.5M | 41.13M | -15M | 42.83M | 29.67M |
| SG&A % of Revenue | 50.56% | 47.77% | 42.63% | 43.65% | 45.51% | 36.44% | 39.49% | 41.93% | 51.42% | 34.23% | 46.12% | 49.94% | 56.61% | -3.64% | 48.38% | 42.86% | 50.86% | -14.63% | 49.21% | 36.45% |
| Research & Development | 15.05M | 15.56M | 14.77M | 14.96M | 12.76M | 13.39M | 11.69M | 12.53M | 12.38M | 10.03M | 12.58M | 13.83M | 13.25M | 11.84M | 8.24M | 7.2M | 6.38M | 7.51M | 4.11M | 3.4M |
| R&D % of Revenue | 17.33% | 15.46% | 15.58% | 16.45% | 16.3% | 11.92% | 12.97% | 14.15% | 16.63% | 10.46% | 15.7% | 16.41% | 18.47% | 10.99% | 11.63% | 9.49% | 7.89% | 7.32% | 4.72% | 4.18% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -4.86M | 13.02M | 7.27M | 8.7M | 3.45M | 24.76M | 16.26M | 6.36M | -6.55M | 9.61M | -3.42M | -7.96M | -15.21M | 10.82M | 4.12M | 15.48M | 14.34M | 24.36M | 13.68M | 21.24M |
| Operating Margin % | -5.6% | 12.93% | 7.67% | 9.57% | 4.4% | 22.05% | 18.03% | 7.18% | -8.81% | 10.02% | -4.27% | -9.44% | -21.2% | 10.04% | 5.81% | 20.41% | 17.73% | 23.76% | 15.72% | 26.1% |
| Operating Income Growth % | -241.03% | -47.39% | -55.28% | 36.92% | 152.62% | 157.63% | 575.08% | 179.9% | 56.9% | -11.18% | -183.16% | -151.4% | -206.05% | -55.6% | -69.92% | -27.13% | -5.51% | 17.38% | - | 254.1% |
| EBITDA | 11.45M | 29.28M | 23.35M | 24.23M | 18.72M | 39.38M | 29.02M | 21.86M | 9.24M | 30.66M | 16.89M | 11.98M | 1.78M | 28M | 14.28M | 23.11M | 22.07M | 34.68M | 23.72M | 31.27M |
| EBITDA Margin % | 13.19% | 29.07% | 24.64% | 26.64% | 23.89% | 35.07% | 32.18% | 24.68% | 12.41% | 31.96% | 21.09% | 14.22% | 2.49% | 26% | 20.15% | 30.48% | 27.28% | 33.82% | 27.25% | 38.43% |
| EBITDA Growth % | -38.81% | -25.64% | -19.53% | 10.81% | 102.58% | 28.45% | 71.79% | 82.52% | 418.17% | 9.48% | 18.34% | -48.17% | -91.92% | -19.25% | -39.81% | -26.1% | -11.94% | 7.5% | - | 1070.82% |
| D&A (Non-Cash Add-back) | 16.32M | 16.26M | 16.08M | 15.52M | 15.27M | 14.62M | 12.76M | 15.5M | 15.79M | 21.05M | 20.32M | 19.93M | 16.99M | 17.18M | 10.16M | 7.63M | 7.73M | 10.31M | 10.03M | 10.03M |
| EBIT | -4.14M | 14.35M | 9.22M | 10.68M | 5.22M | 25.43M | 17.98M | 8.2M | -4.13M | 11.68M | -1.63M | -6.55M | -12.28M | 11.23M | 4.96M | 15.79M | 15.05M | 24.45M | 13.9M | 21.33M |
| Net Interest Income | -351K | 961K | 1.39M | 1.4M | 1.06M | -435K | -218K | -1.09M | -545K | 105K | -617K | -2.25M | 758K | -717K | -617K | -1.27M | 273K | -564K | -312K | -599K |
| Interest Income | 724K | 1.32M | 1.94M | 1.97M | 1.77M | 669K | 1.72M | 1.84M | 2.42M | 2.07M | 1.79M | 1.4M | 2.93M | 414K | 843K | 315K | 712K | 89K | 221K | 87K |
| Interest Expense | 1.07M | 364K | 554K | 572K | 710K | 1.1M | 1.94M | 2.93M | 2.97M | 1.97M | 2.41M | 3.66M | 2.17M | 1.13M | 1.46M | 1.58M | 439K | 653K | 533K | 686K |
| Other Income/Expense | -351K | 961K | 1.39M | 1.4M | 1.06M | -435K | -218K | -1.09M | -545K | 105K | -617K | -2.25M | 758K | -717K | -617K | -1.27M | 273K | -564K | -312K | -599K |
| Pretax Income | -5.21M | 13.98M | 8.66M | 10.1M | 4.51M | 24.32M | 16.04M | 5.27M | -7.1M | 9.71M | -4.04M | -10.21M | -14.45M | 10.1M | 3.5M | 14.21M | 14.61M | 23.8M | 13.37M | 20.64M |
| Pretax Margin % | -6.01% | 13.89% | 9.14% | 11.11% | 5.76% | 21.66% | 17.79% | 5.95% | -9.54% | 10.13% | -5.04% | -12.12% | -20.14% | 9.38% | 4.94% | 18.74% | 18.07% | 23.21% | 15.36% | 25.37% |
| Income Tax | 100K | 3.45M | 4.46M | 1.44M | 2.88M | -533K | 1.5M | 2.35M | -225K | 6.49M | -2.84M | -4.6M | 3.46M | 5.04M | 4.46M | 6.94M | 3.25M | -601K | 1.49M | -3.43M |
| Effective Tax Rate % | -1.92% | 24.66% | 51.43% | 14.22% | 63.78% | -2.19% | 9.37% | 44.63% | 3.17% | 66.78% | 70.4% | 45.06% | -23.95% | 49.9% | 127.41% | 48.84% | 22.23% | -2.53% | 11.15% | -16.6% |
| Net Income | -5.32M | 10.54M | 4.21M | 8.67M | 1.63M | 24.85M | 14.54M | 2.92M | -6.87M | 3.23M | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M |
| Net Margin % | -6.12% | 10.46% | 4.44% | 9.53% | 2.08% | 22.13% | 16.12% | 3.29% | -9.24% | 3.36% | -1.49% | -6.66% | -24.96% | 4.7% | -1.35% | 9.59% | 14.05% | 23.8% | 13.65% | 29.58% |
| Net Income Growth % | -425.47% | -57.61% | -71.06% | 197.19% | 123.76% | 670.19% | 1315.8% | 151.99% | 61.62% | -36.24% | -24.71% | -177.14% | -257.59% | -79.26% | -108.07% | -69.79% | -11.73% | 15.18% | - | 304.29% |
| Net Income (Continuing) | -5.32M | 10.54M | 4.21M | 8.67M | 1.63M | 24.85M | 14.54M | 2.92M | -6.87M | 3.23M | -1.2M | -5.61M | -17.91M | 5.06M | -959K | 7.27M | 11.36M | 24.4M | 11.88M | 24.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | 0.18 | 0.07 | 0.14 | 0.03 | 0.37 | 0.20 | 0.04 | -0.10 | 0.04 | -0.02 | -0.08 | -0.25 | 0.08 | -0.01 | 0.09 | 0.14 | 0.32 | 0.15 | 0.33 |
| EPS Growth % | -450.19% | -51.35% | -63.5% | 241.46% | 126.17% | 737.1% | 1312.12% | 152.1% | 60.72% | -44.26% | -25.95% | -184.9% | -278.57% | -75.22% | -108.73% | -71.91% | -22.22% | 3.23% | - | 294.12% |
| EPS (Basic) | -0.09 | 0.19 | 0.07 | 0.14 | 0.03 | 0.35 | 0.22 | 0.04 | -0.10 | 0.04 | -0.02 | -0.08 | -0.25 | 0.08 | -0.01 | 0.10 | 0.15 | 0.32 | 0.22 | 0.35 |
| Diluted Shares Outstanding | 59.06M | 58.53M | 57.66M | 62M | 63.42M | 70.09M | 72.7M | 71.06M | 69.98M | 73.08M | 72.27M | 71.31M | 71.41M | 63.79M | 73.07M | 78.43M | 80.2M | 76.79M | 79.85M | 71.88M |
| Basic Shares Outstanding | 59.06M | 56.28M | 57.66M | 62M | 63.42M | 68.99M | 66.1M | 69.56M | 69.98M | 73.08M | 72.27M | 71.31M | 71.41M | 63.79M | 73.07M | 76.55M | 76.64M | 76.79M | 55.13M | 68.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |