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

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

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Columns are period end dates

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