Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.5%, EPS fell 57.1%, free cash flow grew 290.9% and total debt rose 25.8%, each against the same quarter a year earlier.

8.86 0.17 −1.88%

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Market cap: $514.3M
P/E: 30.4×
Fwd P/E: 18.1×
Dividend yield: —
F-score: 7/9
Altman Z: 1.94
Beneish M: −3.08
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.58	13.31	17.56	30.99
P/S ratio Full definition →		0.73	1.07	1.01	1.43
P/FCF ratio Full definition →		2.91	4.86	9.90	8.05
P/Operating CF Full definition →		7.70	10.36	(17.87)	8.94
P/B ratio Full definition →		0.58	0.82	0.81	1.15
Price to Tangible BV Full definition →		1.87	2.50	2.45	3.27
EV/Sales Full definition →		0.73	1.03	1.07	1.40
EV/EBITDA Full definition →		2.62	3.93	4.50	6.24
EV/Operating CF Full definition →		2.22	3.41	5.70	4.72
EV/FCF Full definition →		2.92	4.67	10.47	7.89
Quick Ratio Full definition →		1.25	1.29	1.25	1.26
Current Ratio Full definition →		1.25	1.29	1.25	1.26
Net Debt/EBITDA Full definition →		(4.20)	(3.92)	(6.79)	(5.03)
Debt/Assets Full definition →		2.51%	2.47%	2.28%	2.78%
Debt/Equity Full definition →		0.04	0.04	0.04	0.05
Asset Turnover Full definition →		0.48	0.46	0.50	0.50
Operating CF/Net income Full definition →		8.50	3.58	3.96	16.84
Capex/Depreciation Full definition →		(0.56)	(0.46)	(0.51)	(1.17)
Interest Coverage Full definition →		13.13	35.78	(4.52)	13.50
Research and Development Expense of Revenue Full definition →		15.58%	15.46%	17.33%	14.64%
Selling, General and Administrative Expense of Revenue Full definition →		42.63%	40.12%	50.56%	44.87%
Intangible Assets out of Total Assets Full definition →		0.43	0.42	0.42	0.39
Share Based Compensation of Revenue Full definition →		5.11%	4.56%	5.54%	4.37%
Graham Net Nets Full definition →		0.17	0.14	0.12	0.10
Graham Number Full definition →		15.58	9.37	8.22	7.17
Earnings Yield Full definition →		7.37%	7.51%	5.70%	3.23%
Free Cash Flow Yield Full definition →		34.40%	20.57%	10.10%	12.43%
Revenue per Share Full definition →		3.19	1.68	1.51	1.66
Operating CF per Share Full definition →		1.20	0.63	(0.36)	1.01
Capex per Share Full definition →		(0.30)	(0.13)	(0.14)	(0.34)
Free Cash Flow per Share Full definition →		0.90	0.51	(0.51)	0.67
Cash per Share Full definition →		3.92	2.23	1.64	2.18
Shareholders Equity per Share Full definition →		15.83	7.94	8.09	7.85
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.83	7.94	8.09	7.85
Free Cash Flow Full definition →		26.76	30.22	(29.33)	40.42
Working Capital Full definition →		64.93	75.30	62.87	74.81
Capital Expenditures Full definition →		(9.00)	(7.50)	(8.28)	(20.86)
Net Current Asset Value Full definition →		45.45	55.93	45.53	52.52
EV/EBIT Full definition →		6.26	11.57	16.48	27.40
Capex to Sales Full definition →		0.09	0.07	0.10	0.21
Price to Operating Income Full definition →		6.23	12.05	15.59	27.96
Other line items
Average Receivables Full definition →		206.57	214.97	196.57	214.17
Average Payables Full definition →		200.09	217.77	189.42	208.00
Average Assets Full definition →		778.90	798.29	745.50	764.10
Average Common Equity Full definition →		497.41	502.76	484.74	478.12

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Columns are period end dates

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