NASDAQ · Financial Statements

Nexxen International Ltd. (NEXN) Financial Statements

$8.88 NASDAQ: NEXN Market Cap $505.73M

Nexxen International Ltd. most recently reported annual revenue of $365.0M, net profit of $25.0M. Revenue grew at an average annual rate of 11.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Nexxen International Ltd.: Revenue rose from $126.0M in 2016 to $365.0M in 2025, a change of +189.7% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 15.7% to 8.9%, a shift of -6.8 percentage points; the most recent year shows net profit of $25.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$126.0M$211.0M$277.0M$326.0M$212.0M$342.0M$335.0M$332.0M$365.0M$365.0M
Operating Expenses$106.0M$193.0M$250.0M$322.0M$218.0M$267.0M$284.0M$349.0M$325.0M$332.0M
Operating Profit$20.0M$18.0M$27.0M$4.0M$-6.0M$74.0M$51.0M$-17.0M$41.0M$32.0M
Operating Margin15.7%8.4%9.6%1.2%-2.8%21.8%15.1%-5.1%11.2%8.9%
Other Income$0$0$0$0$-1.0M$-2.0M$-8.0M$-2.0M$-2.0M$5.0M
Interest$1.0M$1.0M$1.0M$1.0M$2.0M$3.0M$5.0M$10.0M$9.0M$2.0M
Depreciation$5.0M$13.0M$11.0M$32.0M$45.0M$40.0M$43.0M$78.0M$59.0M$63.0M
Profit Before Tax$20.0M$17.0M$27.0M$4.0M$-7.0M$72.0M$42.0M$-19.0M$39.0M$37.0M
Tax$15.9M$20.6M$18.5M$-73.5M$128.7M$-1.3M$46.4M$-13.2M$8.0M$32.8M
Net Profit$16.0M$14.0M$22.0M$6.0M$2.0M$73.0M$23.0M$-21.0M$35.0M$25.0M
EPS$0.26$0.22$0.32$0.11$0.03$0.96$0.30$-0.30$0.51$0.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$80.0M$96.0M$74.0M$89.0M$90.0M$112.0M$78.0M$91.0M$95.0M$101.0M$87.0M$101.0M
Operating Expenses$84.0M$86.0M$81.0M$82.0M$74.0M$88.0M$75.0M$82.0M$88.0M$88.0M$92.0M$96.0M
Operating Profit$-3.0M$10.0M$-7.0M$6.0M$16.0M$25.0M$3.0M$9.0M$7.0M$13.0M$-5.0M$4.0M
Operating Margin-4.3%10.0%-8.8%7.2%18.0%22.1%4.4%9.6%7.7%12.9%-5.6%4.1%
Interest$2.0M$2.0M$3.0M$3.0M$2.0M$1.0M$1.0M$1.0M$1.0M$0$1.0M$308.0M
Profit Before Tax$-4.0M$10.0M$-7.0M$5.0M$16.0M$24.0M$5.0M$10.0M$9.0M$14.0M$-5.0M$5.0M
Tax$70.4M$66.8M$3.2M$44.6M$9.4M$-2.2M$63.8M$14.2M$51.4M$24.7M$-1.9M$25.1M
Net Profit$-1.0M$3.0M$-7.0M$3.0M$15.0M$25.0M$2.0M$9.0M$4.0M$11.0M$-5.0M$4.0M
EPS$-0.02$0.04$-0.10$0.04$0.20$0.37$0.03$0.14$0.07$0.18$-0.09$0.06

Over the 10 years reported for Nexxen International Ltd., cash stood at $133.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.29 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$85.0M$175.0M$197.0M$443.0M$535.0M$803.0M$956.0M$905.0M$841.0M$756.0M
Current Assets$51.0M$109.0M$138.0M$189.0M$271.0M$552.0M$462.0M$452.0M$413.0M$337.0M
Cash$21.0M$27.0M$67.0M$79.0M$97.0M$368.0M$218.0M$234.0M$187.0M$133.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$29.0M$81.0M$70.0M$103.0M$159.0M$169.0M$230.0M$212.0M$222.0M$200.0M
Fixed Assets$0$2.0M$3.0M$24.0M$22.0M$17.0M$53.0M$53.0M$47.0M$45.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$77.0M$0$0$25.0M$25.0M$25.0M$45.0M
Other Assets$20.0M$33.0M$33.0M$134.0M$153.0M$157.0M$246.0M$246.0M$246.0M$248.0M
Total Liabilities$34.0M$110.0M$73.0M$142.0M$206.0M$230.0M$405.0M$361.0M$310.0M$281.0M
Current Liabilities$32.0M$74.0M$67.0M$109.0M$185.0M$221.0M$281.0M$229.0M$286.0M$262.0M
Borrowings$0$31.0M$13.0M$24.0M$21.0M$15.0M$128.0M$136.0M$37.0M$32.0M
Other Liabilities$34.0M$79.0M$60.0M$118.0M$185.0M$215.0M$277.0M$225.0M$272.0M$249.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$51.0M$65.0M$124.0M$301.0M$329.0M$572.0M$552.0M$544.0M$531.0M$475.0M

For Nexxen International Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $98.0M; free cash flow was positive in 10 of 10 years; financing activities used $118.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$20.0M$31.0M$38.0M$45.0M$35.0M$170.0M$83.0M$61.0M$151.0M$110.0M
Investing Cash Flow$1.0M$-56.0M$-7.0M$13.0M$-1.0M$-25.0M$-248.0M$-37.0M$-45.0M$-60.0M
Financing Cash Flow$-8.0M$0$0$-37.0M$-23.0M$-19.0M$-98.0M$-9.0M$-76.0M$-118.0M
Net Cash Flow$11.0M$6.0M$40.0M$12.0M$18.0M$270.0M$-150.0M$17.0M$-47.0M$-54.0M
Free Cash Flow$19.0M$29.0M$35.0M$38.0M$30.0M$162.0M$68.0M$41.0M$127.0M$98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.55
EV / EBITDA4.40
FCF Yield18.09%
Quick Ratio1.26
Interest Coverage0.06
Return 1Y-15.68%
Return 3Y30.60%
Return 5Y-51.63%

Nexxen International Ltd. (NEXN) financials — frequently asked questions

What is Nexxen International Ltd.'s annual revenue?

Nexxen International Ltd. (NEXN) reported annual revenue of $365.0M in its most recent fiscal year.

What is Nexxen International Ltd.'s net profit?

Nexxen International Ltd. (NEXN) reported net profit of $25.0M in its most recent fiscal year.

What is NEXN EV/EBITDA?

Nexxen International Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.40.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
NEXN Overview NEXN Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.