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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	5	5
ROE Full definition →		7.91%	4.98%	3.73%	2.73%
ROA Full definition →		5.05%	3.14%	2.43%	1.71%
ROIC Full definition →		7.40%	5.63%	3.88%	3.35%
Return on Tangible Assets Full definition →		48.11%	26.83%	19.89%	12.65%
Average Days of Receivables Full definition →		199.34	204.15	218.60	221.05
Free Cash Flow per Share Full definition →		3.18	1.35	0.66	1.12
Free Cash Flow Full definition →		94.66	80.41	37.99	68.07
Capital Expenditures Full definition →		(29.98)	(29.69)	(31.79)	(45.64)
Other line items
Cash ROIC Full definition →		15.61%	12.83%	6.57%	10.81%
Accounts Receivable Turnover Full definition →		1.82	1.70	1.90	1.79
Accounts Payable Turnover Full definition →		0.28	0.25	0.32	0.32
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,300.48	1,374.38	1,247.50	1,255.77
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.33)	(0.34)	(0.41)
Research and Development Expense of Revenue Full definition →		14.85%	15.92%	16.17%	15.70%
Selling, General and Administrative Expense of Revenue Full definition →		42.03%	42.81%	44.05%	44.36%
Share Based Compensation of Revenue Full definition →		4.31%	4.95%	5.35%	4.87%
Interest Coverage Full definition →		15.03	14.75	9.41	8.51
Operating CF/Net income Full definition →		3.17	4.40	3.86	8.70
Depreciation/Fixed assets Full definition →		3.64	3.50	2.28	2.33
Capex/Depreciation Full definition →		(0.49)	(0.47)	(0.50)	(0.69)
Revenue per Share Full definition →		12.65	6.10	6.47	6.31
Operating CF per Share Full definition →		4.19	1.84	1.21	1.87
Capex per Share Full definition →		(1.01)	(0.50)	(0.55)	(0.75)
Capex to Sales Full definition →		0.08	0.08	0.09	0.12

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Columns are period end dates · fundamentals updated 26 Oct 2026

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