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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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.99 | 17.56 | 13.31 | 13.58 |
+8 more quarters Free account |
P/S ratio |
1.43 | 1.01 | 1.07 | 0.73 | |
P/FCF ratio |
8.05 | 9.90 | 4.86 | 2.91 | |
P/Operating CF |
8.94 | (17.87) | 10.36 | 7.70 | |
P/B ratio |
1.15 | 0.81 | 0.82 | 0.58 | |
Price to Tangible BV |
3.27 | 2.45 | 2.50 | 1.87 | |
EV/Sales |
1.40 | 1.07 | 1.03 | 0.73 | |
EV/EBITDA |
6.24 | 4.50 | 3.93 | 2.62 | |
EV/Operating CF |
4.72 | 5.70 | 3.41 | 2.22 | |
EV/FCF |
7.89 | 10.47 | 4.67 | 2.92 | |
Quick Ratio |
1.26 | 1.25 | 1.29 | 1.25 | |
Current Ratio |
1.26 | 1.25 | 1.29 | 1.25 | |
Net Debt/EBITDA |
(5.03) | (6.79) | (3.92) | (4.20) | |
Debt/Assets |
2.78% | 2.28% | 2.47% | 2.51% | |
Debt/Equity |
0.05 | 0.04 | 0.04 | 0.04 | |
Asset Turnover |
0.50 | 0.50 | 0.46 | 0.48 | |
Operating CF/Net income |
16.84 | 3.96 | 3.58 | 8.50 | |
Capex/Depreciation |
(1.17) | (0.51) | (0.46) | (0.56) | |
Interest Coverage |
13.50 | (4.52) | 35.78 | 13.13 | |
Research and Development Expense of Revenue |
14.64% | 17.33% | 15.46% | 15.58% | |
Selling, General and Administrative Expense of Revenue |
44.87% | 50.56% | 40.12% | 42.63% | |
Intangible Assets out of Total Assets |
0.39 | 0.42 | 0.42 | 0.43 | |
Share Based Compensation of Revenue |
4.37% | 5.54% | 4.56% | 5.11% | |
Graham Net Nets |
0.10 | 0.12 | 0.14 | 0.17 | |
Graham Number |
7.17 | 8.22 | 9.37 | 15.58 | |
Earnings Yield |
3.23% | 5.70% | 7.51% | 7.37% | |
Free Cash Flow Yield |
12.43% | 10.10% | 20.57% | 34.40% | |
Revenue per Share |
1.66 | 1.51 | 1.68 | 3.19 | |
Operating CF per Share |
1.01 | (0.36) | 0.63 | 1.20 | |
Capex per Share |
(0.34) | (0.14) | (0.13) | (0.30) | |
Free Cash Flow per Share |
0.67 | (0.51) | 0.51 | 0.90 | |
Cash per Share |
2.18 | 1.64 | 2.23 | 3.92 | |
Shareholders Equity per Share |
7.85 | 8.09 | 7.94 | 15.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.85 | 8.09 | 7.94 | 15.83 | |
Free Cash Flow |
40.42 | (29.33) | 30.22 | 26.76 | |
Working Capital |
74.81 | 62.87 | 75.30 | 64.93 | |
Capital Expenditures |
(20.86) | (8.28) | (7.50) | (9.00) | |
Net Current Asset Value |
52.52 | 45.53 | 55.93 | 45.45 | |
EV/EBIT |
27.40 | 16.48 | 11.57 | 6.26 | |
Capex to Sales |
0.21 | 0.10 | 0.07 | 0.09 | |
Price to Operating Income |
27.96 | 15.59 | 12.05 | 6.23 | |
| Other line items | |||||
Average Receivables |
214.17 | 196.57 | 214.97 | 206.57 | |
Average Payables |
208.00 | 189.42 | 217.77 | 200.09 | |
Average Assets |
764.10 | 745.50 | 798.29 | 778.90 | |
Average Common Equity |
478.12 | 484.74 | 502.76 | 497.41 |
Columns are period end dates · fundamentals updated 26 Oct 2026