Nexxen International Ltd.NEXNNASDAQ

Revenue (LTM)

$365M

-0.2% YoY

Net Income (LTM)

$25M

-29.3% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+1.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	342	335↓2.0%	332↓1.0%	365↑10.1%	365↓0.2%
Gross Profit	270	275↑1.6%	270↓1.7%	304↑12.9%	247↓19.0%
Operating Income	74	45↓39.9%	-17↓137.9%	41↑340.5%	32↓20.5%
Net Income	73	23↓68.9%	-21↓194.5%	35↑264.9%	25↓29.3%
EBITDA	115	90↓22.1%	70↓22.5%	106↑52.7%	96↓10.0%
EPS Diluted	0.96	0.30↓68.7%	-0.30↓200.0%	0.51↑270.0%	0.41↓19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	368	218↓40.9%	234↑7.7%	187↓20.2%	133↓28.7%
Total Current Assets	552	462↓16.4%	452↓2.1%	413↓8.5%	337↓18.3%
Total Assets	803	956↑19.1%	905↓5.4%	841↓7.1%	756↓10.0%
Total Current Liabilities	221	281↑27.1%	229↓18.2%	286↑24.7%	262↓8.4%
Total Liabilities	230	405↑75.6%	361↓10.7%	310↓14.3%	281↓9.1%
Total Equity	572	552↓3.6%	544↓1.5%	531↓2.3%	475↓10.6%
Total Debt	15	128↑752.8%	136↑6.5%	37↓72.7%	32↓14.2%
Net Debt	-353	-90↑74.6%	-98↓9.5%	-150↓52.7%	-101↑32.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	170	83↓51.2%	61↓26.8%	151↑148.3%	110↓27.0%
Capital Expenditure	-8	-15↓82.0%	-20↓29.2%	-24↓19.9%	-12↑48.5%
Free Cash Flow	162	68↓58.1%	41↓39.4%	127↑209.6%	98↓23.0%
Stock-Based Comp	43	51↑18.0%	19↓62.0%	11↓40.2%	0
Net Change in Cash	270	-150↓155.6%	17↑111.2%	-47↓381.1%	-54↓13.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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