Nexxen International Financials
Nexxen International (NEXN) reported $364.8M in revenue for fiscal year 2025, down 0.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable revenue is paired with volatile profitability, persistent cash conversion, and shareholder distributions that narrow financial flexibility.
Revenue stability did not protect margins: between FY2024 and FY2025, revenue was essentially flat while net margin fell from9.7% to6.9% , pointing to profitability pressure rather than a volume reset. Even so, operating cash flow was$110.1M against net income of$25.0M in FY2025, and cash flow stayed positive during the FY2023 accounting loss; earnings are more volatile than cash generation.
The company is lightly debt-funded: debt-to-equity was just 0.04x in FY2025. However, the current ratio declined from 2.5x in FY2021 to 1.3x, showing that its short-term liquidity cushion narrowed over time.
FY2025 buybacks of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nexxen International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Nexxen International, and counted as zero in the overall score.
Nexxen International's revenue declined 0.2% year-over-year, from $365.5M to $364.8M. This contraction results in a growth score of 50/100.
Nexxen International carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Nexxen International's current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Nexxen International converts 26.9% of revenue into free cash flow ($98.0M). This strong cash generation earns a score of 94/100.
Not available for Nexxen International, and counted as zero in the overall score.
Nexxen International passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Nexxen International generates $4.40 in operating cash flow ($110.1M OCF vs $25.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Nexxen International generated $364.8M in revenue in fiscal year 2025. This represents a decrease of 0.2% from the prior year.
Nexxen International reported $25.0M in net income in fiscal year 2025. This represents a decrease of 29.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Nexxen International generated $98.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 31.5% from the prior year.
Nexxen International held $133.3M in cash against $18.6M in long-term debt as of fiscal year 2025, with $262.0M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Nexxen International's net profit margin was 6.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.
Nexxen International's ROE was 5.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Nexxen International spent $100.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 63.3% from the prior year.
Nexxen International invested $12.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 56.5% from the prior year.
Not reported for fiscal year 2025.
NEXN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
NEXN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|
| Total Assets | $756.1M-10.0% | $840.5M-7.1% | $904.8M-5.4% | $956.2M+19.1% | $802.7M+50.0% | $535.0M |
| Current Assets | $337.3M-18.3% | $413.0M-8.5% | $451.6M-2.1% | $461.5M-16.4% | $552.0M+104.0% | $270.7M |
| Cash & Equivalents | $133.3M-28.7% | $187.1M-20.2% | $234.3M+7.7% | $217.5M-40.9% | $367.7M+277.3% | $97.5M |
| Goodwill | $318.4M-5.5% | $336.8M-7.0% | $362.0M-9.1% | $398.1M+7571.9% | $5.2M-97.7% | $224.5M |
| Total Liabilities | $281.4M-9.1% | $309.7M-14.3% | $361.3M-10.7% | $404.5M+75.6% | $230.4M+11.8% | $206.0M |
| Current Liabilities | $262.0M-8.4% | $286.1M+24.7% | $229.4M-18.2% | $280.6M+27.1% | $220.7M+19.2% | $185.2M |
| Long-Term Debt | $18.6M-18.4% | $22.9M-8.4% | $25.0M+63.8% | $15.2M+93.4% | $7.9M-35.2% | $12.2M |
| Total Equity | $474.7M-10.6% | $530.9M-2.3% | $543.5M-1.5% | $551.6M-3.6% | $572.4M+74.0% | $329.0M |
| Retained Earnings | $195.5M+14.7% | $170.4M+26.2% | $135.0M-13.7% | $156.5M+17.0% | $133.8M+121.2% | $60.5M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
NEXN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NEXN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.29-0.2x | 1.44-0.5x | 1.97+0.3x | 1.64-0.9x | 2.50+1.0x | 1.46 |
| Debt-to-Equity | 0.040.0x | 0.040.0x | 0.050.0x | 0.030.0x | 0.010.0x | 0.04 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Nexxen International Ranks
Frequently Asked Questions
What is Nexxen International's annual revenue?
Nexxen International (NEXN) reported $364.8M in total revenue for fiscal year 2025. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nexxen International's revenue growing?
Nexxen International (NEXN) revenue declined by 0.2% year-over-year, from $365.5M to $364.8M in fiscal year 2025.
Is Nexxen International profitable?
Yes, Nexxen International (NEXN) reported a net income of $25.0M in fiscal year 2025, with a net profit margin of 6.9%.
How much debt does Nexxen International have?
As of fiscal year 2025, Nexxen International (NEXN) had $133.3M in cash and equivalents against $18.6M in long-term debt.
What is Nexxen International's net profit margin?
Nexxen International (NEXN) had a net profit margin of 6.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Nexxen International's return on equity (ROE)?
Nexxen International (NEXN) has a return on equity of 5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nexxen International's free cash flow?
Nexxen International (NEXN) generated $98.0M in free cash flow during fiscal year 2025. This represents a -31.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nexxen International's operating cash flow?
Nexxen International (NEXN) generated $110.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nexxen International's total assets?
Nexxen International (NEXN) had $756.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nexxen International's capital expenditures?
Nexxen International (NEXN) invested $12.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Nexxen International's current ratio?
Nexxen International (NEXN) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.
What is Nexxen International's debt-to-equity ratio?
Nexxen International (NEXN) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nexxen International's return on assets (ROA)?
Nexxen International (NEXN) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nexxen International's Piotroski F-Score?
Nexxen International (NEXN) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nexxen International's earnings high quality?
Nexxen International (NEXN) has an earnings quality ratio of 4.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Nexxen International?
Nexxen International (NEXN) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.