NASDAQ · NEXN

Nexxen International financials

$8.93+1.71%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
Revenue$364.8M$365.5M
Gross profit$309.8M$304.5M
Gross margin84.9%83.3%
Operating income$32.4M$42.3M
Net income$25.0M$35.4M
Net margin6.9%9.7%
Diluted EPS$0.41$0.51
EBITDA$95.6M$101.0M
Operating cash flow$110.1M$150.8M
Free cash flow$98.0M$143.1M
Diluted shares61.1M70.1M

Balance sheet

Period endDec 31Dec 31
Cash & equivalents$133.3M$187.1M
Short-term investments$0.00$0.00
Total debt$0.00$0.00
Total assets$756.1M$840.5M
Total liabilities$281.4M$309.7M
Shareholders' equity$474.7M$530.9M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology