Nexxen International Ltd. (NEXN) Financials
NEXN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 756.1 million | 281.4 million |
| Sept. 30, 2025 | 747.7 million | 276.8 million |
| June 30, 2025 | 740.9 million | 260.6 million |
| March 31, 2025 | 751.6 million | 248.9 million |
NEXN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 38.0 million | 4.6 million |
| Sept. 30, 2025 | 34.2 million | 4.8 million |
| June 30, 2025 | 14.6 million | 5.7 million |
| March 31, 2025 | 17.0 million | 2.9 million |
NEXN Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 10.5 million |
| Sept. 30, 2025 | 4.2 million |
| June 30, 2025 | 8.7 million |
| March 31, 2025 | 1.6 million |
NEXN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 133.3 million | - | 18.6 million |
| Sept. 30, 2025 | 116.7 million | - | 18.8 million |
| June 30, 2025 | 131.5 million | - | 31.6 million |
| March 31, 2025 | 164.7 million | - | 19.9 million |
NEXN Shares Outstanding
NEXN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.1 million | 15.6 million | 40.4 million | - |
| Sept. 30, 2025 | 4.7 million | 14.8 million | 40.4 million | - |
| June 30, 2025 | 2.8 million | 15.0 million | 39.6 million | 31.3 million |
| March 31, 2025 | 2.3 million | 12.8 million | 35.7 million | - |
NEXN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 100.7 million | 31.7 million |
| Sept. 30, 2025 | 94.8 million | 32.3 million |
| June 30, 2025 | 90.9 million | 12.1 million |
| March 31, 2025 | 78.3 million | 26.5 million |
NEXN
Price: $9.96
52 week price:
Earnings Per Share: 0.30 USD
P/E Ratio: 26.67
Exchange: NGM
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 523.2 million