Nexxen International Ltd. (NEXN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NEXN SEC filings page.
Nexxen International Ltd. (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).
Steady sales convert into cash, but substantial shareholder distributions are narrowing the balance sheet’s short-term flexibility.
The earnings line is noisier than the cash economics: FY2023 posted a net loss of$21.5M , yet operating cash flow remained positive at$60.7M . By FY2025, operating cash flow was 4.4x net income, with depreciation and amortization at$63.1M ; reported profit therefore understates cash produced before reinvestment.
Revenue was nearly unchanged between FY2024 and FY2025, while free cash flow fell
FY2025 buybacks totaled
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 Ltd.'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 Ltd., and counted as zero in the overall score.
Nexxen International Ltd.'s revenue declined 0.2% year-over-year, from $365.5M to $364.8M. This contraction results in a growth score of 49/100.
Nexxen International Ltd. 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 Ltd.'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 Ltd. 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 Ltd., and counted as zero in the overall score.
Nexxen International Ltd. 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 Ltd. 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Nexxen International Ltd. held $133.3M in cash against $18.6M in long-term debt as of Q4 2025, with $262.0M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
NEXN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|
| 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 |
| Non-Current Liabilities | $19.4M-17.9% | $23.6M-82.1% | $131.8M+6.3% | $124.0M+1178.5% | $9.7M-53.4% | $20.8M |
| 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: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Nexxen International Ltd. NEXN | FY2025 | $364.8M | $25.0M | 6.9% | $509.1M | 44/100 |
| Clear Channel Outdoor Holdings, Inc. CCO | FY2025 | $1.6B | $19.9M | 1.2% | $1.2B | 41/100 |
| Advantage Solutions Inc. ADV | FY2025 | $3.5B | -$227.7M | -6.4% | $372.6M | 28/100 |
| AirNet Technology Inc. ANTE | FY2025 | $28.2M | -$28.1M | -99.7% | $385.3M | 82/100 |
| QuinStreet, Inc. QNST | FY2026 | $1.3B | $81.2M | 6.3% | $933.9M | 56/100 |
| Criteo S.A. CRTO | FY2025 | $1.9B | $149.0M | 7.7% | $751.6M | 51/100 |
Where Nexxen International Ltd. Ranks
Frequently Asked Questions
What is Nexxen International Ltd.'s annual revenue?
Nexxen International Ltd. (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 Ltd.'s revenue growing?
Nexxen International Ltd. (NEXN) revenue declined by 0.2% year-over-year, from $365.5M to $364.8M in fiscal year 2025.
Is Nexxen International Ltd. profitable?
Yes, Nexxen International Ltd. (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 Ltd. have?
As of fiscal year 2025, Nexxen International Ltd. (NEXN) had $133.3M in cash and equivalents against $18.6M in long-term debt.
What is Nexxen International Ltd.'s net profit margin?
Nexxen International Ltd. (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 Ltd.'s return on equity (ROE)?
Nexxen International Ltd. (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 Ltd.'s free cash flow?
Nexxen International Ltd. (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 Ltd.'s operating cash flow?
Nexxen International Ltd. (NEXN) generated $110.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nexxen International Ltd.'s total assets?
Nexxen International Ltd. (NEXN) had $756.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nexxen International Ltd.'s capital expenditures?
Nexxen International Ltd. (NEXN) invested $12.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Nexxen International Ltd.'s current ratio?
Nexxen International Ltd. (NEXN) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.
What is Nexxen International Ltd.'s debt-to-equity ratio?
Nexxen International Ltd. (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 Ltd.'s return on assets (ROA)?
Nexxen International Ltd. (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 Ltd.'s P/E ratio?
Nexxen International Ltd. (NEXN) trades at 20.3x earnings, its market capitalization divided by net income of $25.0M net income, FY2025. The market capitalization is $509.1M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nexxen International Ltd.'s price-to-sales ratio?
Nexxen International Ltd. (NEXN) trades at 1.4x sales, its market capitalization divided by revenue of $364.8M revenue, FY2025. The market capitalization is $509.1M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nexxen International Ltd.'s Piotroski F-Score?
Nexxen International Ltd. (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 Ltd.'s earnings high quality?
Nexxen International Ltd. (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 Ltd.?
Nexxen International Ltd. (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.