Financials · NEXN

Nexxen International Ltd. (NEXN) financials

For fiscal 2025 (ended Dec 31, 2025), Nexxen International Ltd. reported $364.78M of revenue and $25.04M of net income.

Revenue, FY2025
$364.78M
Revenue growth, YoY
-0.2%
Net income, FY2025
$25.04M
Net income growth, YoY
-29.3%
Net margin
6.9%
Free cash flow, FY2025
$97.99M
EPS, diluted, FY2025
$0.41
EPS growth, YoY
-19.6%
Cash
$133.31M
P/E
20.10
P/S
1.38
Market cap
$503.4M
Annual revenue$364.78M
FY2019FY2025
Annual net income$25.04M
FY2019FY2025
Annual free cash flow$97.99M
FY2019FY2025

NEXN revenue and earnings growth

NEXN revenueFY2025$364.78M

FY YoY
-0.2%
5Y CAGR
+11.5%

NEXN revenue was $364.78M for fiscal 2025 (ended Dec 31, 2025), down 0.2% from fiscal 2024. Compound annual growth was +11.5% over 5 years. It rose in 2 of the last 6 fiscal years.

NEXN net incomeFY2025$25.04M

FY YoY
-29.3%
5Y CAGR
+63.6%

NEXN net income was $25.04M for fiscal 2025 (ended Dec 31, 2025), down 29.3% from fiscal 2024. Compound annual growth was +63.6% over 5 years.

NEXN EPSFY2025$0.41

FY YoY
-19.6%
5Y CAGR
+59.3%

NEXN diluted EPS was $0.41 for fiscal 2025 (ended Dec 31, 2025), down 19.6% from fiscal 2024. Compound annual growth was +59.3% over 5 years.

NEXN free cash flowFY2025$97.99M

FY YoY
-31.5%
5Y CAGR
+23.2%

NEXN free cash flow was $97.99M for fiscal 2025 (ended Dec 31, 2025), down 31.5% from fiscal 2024. Compound annual growth was +23.2% over 5 years. It rose in 2 of the last 6 fiscal years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue$364.78M$365.48M$331.99M$335.25M$341.94M$211.92M$325.76M
Cost of revenue$54.98M$61.02M$62.27M$60.74M$71.65M$59.81M$187.25M
Gross profit$309.80M$304.46M$269.72M$274.50M$270.29M$152.11M$138.51M
Research and development$58.06M$49.99M$49.68M$33.66M$18.42M$13.26M$16.17M
Selling, general and admin$33.19M$41.24M$51.05M$68.00M$63.50M$29.68M$34.43M
Operating income$32.45M$40.82M-$16.98M$44.75M$74.46M-$6.03M$3.90M
Interest expense$2.20M$8.95M$10.20M$4.61M$2.67M$1.86M$1.09M
Pre-tax income$37.26M$38.53M-$18.98M$42.42M$72.28M-$7.44M$3.59M
Income tax$12.22M$3.10M$2.50M$19.69M-$948.0K-$9.58M-$2.64M
Net income$25.04M$35.44M-$21.49M$22.74M$73.22M$2.14M$6.22M
EPS, basic$0.42$0.51-$0.30$0.30$1.02$0.04$0.12
EPS, diluted$0.41$0.51-$0.30$0.30$0.96$0.04$0.10
Diluted shares61.1M70.1M71.8M76.5M76.4M69.4M57.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Cash and equivalents$133.31M$187.07M$234.31M$217.50M$367.72M$97.46M$79.05M
Current assets$337.33M$412.98M$451.58M$461.50M$552.00M$270.65M-
Goodwill----$5.19M--
Total assets$756.07M$840.51M$904.80M$956.16M$802.74M$535.01M-
Current liabilities$262.03M$286.06M$229.44M$280.57M$220.67M$185.19M-
Long-term debt-$0$99.07M$98.54M$0--
Total debt-$0$99.07M$98.54M$0--
Total liabilities$281.40M$309.66M$361.25M$404.55M$230.36M$205.99M-
Shareholders' equity$474.67M$530.85M$543.55M$551.62M$572.38M$329.01M$300.61M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Operating cash flow$110.11M$150.84M$60.74M$83.01M$170.09M$35.16M$45.07M
Capital expenditures$12.12M$7.74M$4.50M$6.43M$3.38M$594.0K$1.06M
Free cash flow$97.99M$143.09M$56.25M$76.58M$166.71M$34.57M$44.01M
Investing cash flow-$48.62M-$21.21M-$16.96M-$232.99M-$16.49M$4.92M$19.44M
Financing cash flow-$117.52M-$174.74M-$26.55M$3.06M$116.86M-$22.37M-$52.79M
Share repurchases$101.70M$60.73M$9.52M$86.05M$6.64M$9.96M$24.74M
Stock-based compensation$18.05M$11.46M$19.17M$50.51M$42.82M$14.49M$15.81M
Depreciation and amortization$63.12M$58.68M$78.28M$42.70M$40.26M$45.19M$32.36M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue growth, YoY-0.2%10.1%-1.0%-2.0%61.4%-34.9%-
Net income growth, YoY-29.3%---68.9%3323.2%-65.6%-
EPS growth, YoY-19.6%---68.8%2300.0%-60.0%-
Gross margin84.9%83.3%81.2%81.9%79.0%71.8%42.5%
Operating margin8.9%11.2%-5.1%13.3%21.8%-2.8%1.2%
Net margin6.9%9.7%-6.5%6.8%21.4%1.0%1.9%
Free cash flow margin26.9%39.2%16.9%22.8%48.8%16.3%13.5%
Return on equity5.3%6.7%-4.0%4.1%12.8%0.7%2.1%
Return on assets3.3%4.2%-2.4%2.4%9.1%0.4%-
Current ratio1.291.441.971.642.501.46-
Debt to equity-0.000.180.180.00--

Source: XBRL data Nexxen International Ltd. files with the SEC, latest filing dated Mar 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported Mar 5, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

NEXN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NEXN$364.78M-0.2%$25.04M6.9%$503.4M
GOOGL$471.10B+22.2%$235.69B50.0%$3.50T
GOOG$471.10B+22.2%$235.69B50.0%$3.49T
META$241.61B+27.5%$75.25B31.1%$1.56T
APP$7.61B+57.8%$5.01B65.9%$129.62B
NBIS$529.80M+479.0%$82.50M15.6%$35.20B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.85B

NEXN FAQ

9 questions
  • What is NEXN revenue?
    Nexxen International Ltd. (NEXN) reported $364.78M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 0.2% from the year before.
  • Is NEXN profitable?
    Yes. Nexxen International Ltd. earned $25.04M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 6.9%.
  • How much cash and debt does NEXN have?
    Nexxen International Ltd. reported $133.31M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is NEXN revenue growing?
    Nexxen International Ltd.'s revenue changed -0.2% in fiscal 2025, to $364.78M. Its compound annual growth rate was +11.5% over 5 years.
  • What is NEXN gross margin?
    Nexxen International Ltd.'s gross profit was $309.80M on $364.78M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 84.9%.
  • What is NEXN free cash flow?
    Nexxen International Ltd. generated $97.99M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $110.11M less capital expenditures.
  • What is NEXN earnings per share?
    Diluted earnings per share were $0.41 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did NEXN last report financial results?
    The latest statements here come from Nexxen International Ltd.'s 20-F filed on Mar 4, 2026, covering the period ended Dec 31, 2025.
  • Where does this NEXN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Nexxen International Ltd. files with the SEC. It is provided for information only and is not investment advice.