Friday 6 November 2026 Export NEXN’s income statement to Excel — free account

Nexxen International Ltd. Sponsored ADR

NEXN Communication Services Advertising Agencies

Nexxen International Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $364.8 million, roughly unchanged from fiscal 2024.

Revenue: +10.5%
EPS: −57.1%
Free cash flow: +290.9%
Total debt: +25.8%

Quarter to June 2026, against a year earlier

8.83 0.14 −1.56%

Follow NEXN

Alert me

Market cap: $510.8M
P/E: 30.3×
Fwd P/E: 18.2×
Dividend yield: —
F-score: 7/9
Altman Z: 1.94
Beneish M: −3.08
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	8	4	4	8	7
P/E ratio Full definition →	40.12	40.12	40.12	40.12	40.12	14.95	20.83	0.00	14.87	13.31
Altman Z-Score Full definition →	—	—	—	—	—	4.31	1.68	1.41	2.40	1.94
P/S ratio Full definition →	4.72	4.72	4.72	4.72	4.72	3.20	1.42	1.08	1.89	1.07
P/FCF ratio Full definition →	24.16	24.16	24.16	24.16	24.16	6.77	7.04	8.71	5.43	4.86
Altman Z″-Score (non-manufacturers) Full definition →	6.66	—	6.75	3.90	3.02	6.48	3.52	3.55	3.78	3.56
Beneish M-Score Full definition →	—	—	—	(2.04)	(2.28)	(2.91)	(2.37)	(3.02)	(3.05)	(3.08)
P/Operating CF Full definition →	59.70	59.70	59.70	59.70	59.70	22.47	19.94	8.21	13.23	10.36
P/B ratio Full definition →	3.39	3.39	3.39	3.39	3.39	1.91	0.87	0.66	1.30	0.82
Price to Tangible BV Full definition →	9.39	9.39	9.39	9.39	9.39	3.01	3.11	1.97	3.56	2.50
EV/Sales Full definition →	4.37	4.37	4.37	4.37	4.37	2.17	1.16	0.78	1.71	1.03
EV/EBITDA Full definition →	15.14	15.14	15.14	15.14	15.14	6.47	4.44	4.23	6.29	3.93
EV/Operating CF Full definition →	19.60	19.60	19.60	19.60	19.60	4.36	4.67	4.26	4.15	3.41
EV/FCF Full definition →	22.37	22.37	22.37	22.37	22.37	4.59	5.72	6.30	4.92	4.67
Quick Ratio Full definition →	1.57	1.45	2.04	1.73	1.46	2.50	1.64	1.97	1.44	1.29
Current Ratio Full definition →	1.59	1.47	2.06	1.73	1.46	2.50	1.64	1.97	1.44	1.29
Net Debt/EBITDA Full definition →	(0.94)	0.12	(1.52)	(1.78)	(2.18)	(3.14)	(1.19)	(1.80)	(1.65)	(1.20)
Debt/Assets Full definition →	0.00%	0.00%	6.42%	3.31%	2.27%	0.98%	11.90%	13.71%	2.72%	2.47%
Debt/Equity Full definition →	0.00	0.48	0.10	0.05	0.04	0.01	0.21	0.23	0.04	0.04
Asset Turnover Full definition →	0.89	5.24	1.88	1.02	0.43	0.51	0.38	0.36	0.42	0.46
Operating CF/Net income Full definition →	1.23	2.24	1.69	7.24	16.44	2.32	3.65	(2.83)	4.26	4.40
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.21)	(0.12)	(0.21)	(0.36)	(0.25)	(0.40)	(0.47)
Interest Coverage Full definition →	111.17	48.31	26.49	3.59	(3.24)	27.89	9.71	(1.66)	4.56	14.75
ROE Full definition →	26.09%	24.99%	22.43%	2.92%	0.68%	16.25%	4.05%	(3.92%)	6.60%	4.98%
ROA Full definition →	11.60%	34.17%	15.05%	1.94%	0.44%	10.95%	2.59%	(2.31%)	4.06%	3.14%
ROIC Full definition →	0.00%	0.00%	0.00%	1.03%	(1.55%)	21.90%	6.24%	(2.45%)	6.96%	5.63%
Return on Tangible Assets Full definition →	78.17%	38.75%	28.58%	7.48%	2.41%	21.87%	10.79%	(8.82%)	24.84%	26.83%
Average Days of Receivables Full definition →	91.08	133.37	96.15	123.44	298.29	196.70	265.65	238.88	225.62	204.15
Research and Development Expense of Revenue Full definition →	2.08%	3.96%	7.29%	4.96%	6.26%	5.39%	10.04%	14.97%	13.68%	15.92%
Selling, General and Administrative Expense of Revenue Full definition →	14.88%	18.76%	23.05%	26.64%	46.45%	40.39%	47.12%	47.28%	41.99%	42.81%
Intangible Assets out of Total Assets Full definition →	0.39	0.00	0.27	0.48	0.42	0.26	0.42	0.40	0.40	0.42
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	4.85%	6.84%	12.52%	15.06%	5.77%	3.14%	4.95%
Graham Net Nets Full definition →	0.06	0.06	0.06	0.06	0.06	0.29	0.12	0.25	0.15	0.14
Graham Number Full definition →	0.00	0.00	0.00	0.00	1.88	13.44	7.12	0.00	10.80	9.37
Earnings Yield Full definition →	2.49%	2.49%	2.49%	2.49%	2.49%	6.69%	4.80%	(6.00%)	6.73%	7.51%
Free Cash Flow Yield Full definition →	4.14%	4.14%	4.14%	4.14%	4.14%	14.78%	14.20%	11.48%	18.42%	20.57%
Revenue per Share Full definition →	0.00	7.23	8.74	5.86	3.16	4.73	4.47	4.62	5.30	6.10
Operating CF per Share Full definition →	0.00	1.05	1.18	0.81	0.52	2.35	1.11	0.85	2.19	1.84
Capex per Share Full definition →	0.00	0.00	0.00	(0.12)	(0.08)	(0.12)	(0.20)	(0.27)	(0.34)	(0.50)
Free Cash Flow per Share Full definition →	0.00	1.05	1.18	0.69	0.44	2.24	0.90	0.57	1.85	1.35
Cash per Share Full definition →	0.00	0.88	2.23	1.42	1.45	5.09	2.90	3.26	2.71	2.23
Shareholders Equity per Share Full definition →	0.00	2.12	4.11	5.41	4.91	7.92	7.36	7.57	7.69	7.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	2.12	4.11	5.41	4.91	7.92	7.36	7.57	7.69	7.94
Free Cash Flow Full definition →	18.56	32.27	36.10	38.34	29.71	161.74	67.83	41.12	127.31	80.41
Working Capital Full definition →	18.84	35.12	71.64	80.13	85.46	331.33	180.94	222.15	126.92	75.30
Capital Expenditures Full definition →	(1.33)	(1.79)	(2.79)	(6.73)	(5.45)	(8.34)	(15.18)	(19.62)	(23.52)	(29.69)
Net Current Asset Value Full definition →	16.93	(1.11)	65.84	47.25	64.66	321.63	56.96	90.33	103.32	55.93
EV/EBIT Full definition →	39.70	39.70	39.70	39.70	39.70	9.96	8.67	0.00	15.34	11.57
Capex to Sales Full definition →	0.00	0.00	0.00	0.02	0.03	0.02	0.05	0.06	0.06	0.08
Price to Operating Income Full definition →	42.87	42.87	42.87	42.87	42.87	14.70	10.67	0.00	16.93	12.05
Other line items
Depreciation/Fixed assets Full definition →	10.78	6.62	3.59	10.33	13.73	11.62	1.43	3.66	3.73	3.50
Cash ROIC Full definition →	25.73%	26.28%	17.55%	9.72%	6.77%	17.06%	7.68%	4.56%	17.19%	12.83%
Accounts Receivable Turnover Full definition →	2.10	4.04	3.53	3.61	1.50	1.91	1.57	1.44	1.65	1.70
Accounts Payable Turnover Full definition →	2.26	4.38	3.71	3.39	0.61	0.50	0.32	0.31	0.30	0.25
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	105.77	112.20	91.23	137.29	768.14	824.29	1,278.00	1,074.40	1,366.89	1,374.38
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	54.80	54.80	75.50	90.15	141.68	178.73	214.14	230.64	221.59	214.97
Average Payables Full definition →	34.33	34.33	43.04	55.16	98.15	143.84	187.25	197.99	205.91	217.77
Average Assets Full definition →	129.86	42.25	141.54	320.57	488.79	668.87	879.45	930.48	872.66	798.29
Average Common Equity Full definition →	57.77	57.77	94.97	212.85	314.81	450.69	562.00	547.58	537.20	502.76

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly