NEXN

+ Watchlist + Portfolio

Nexxen International Ltd.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $10.05
52-Week Range: $5.60 – $11.30
Market Cap: $542.72M
P/E (TTM): 44.27
EPS (TTM): 0.22
Dividend Yield: —

Advanced Metrics

Price/Book: 1.24
PEG Ratio: 0.65
Return on Equity: 2.73%
Return on Assets: 1.60%
Gross Margin: 82.51%
Operating Margin: 4.14%
Profit Margin: 3.41%
Current Ratio: 1.26
Debt/Equity: 0.08
Total Debt: $36.73M
Free Cash Flow: $60.97M
Revenue Growth: 10.50%
Earnings Growth: -57.10%
Enterprise Value: $514.39M

NEXN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$335.25M	$331.99M	$365.48M	$364.78M
Cost of Revenue	$60.74M	$62.27M	$61.02M	$54.98M
Gross Profit	$274.50M	$269.72M	$304.46M	$309.80M
Research & Development	$33.66M	$49.68M	$49.99M	$58.06M
Selling, General & Admin	$155.11M	$152.46M	$151.95M	$163.87M
Operating Expenses	$223.74M	$286.53M	$263.64M	$277.35M
Operating Income	$50.76M	-$16.80M	$40.82M	$32.45M
EBITDA	$89.74M	$69.50M	$106.15M	$102.58M
Pretax Income	$42.42M	-$18.98M	$38.53M	$37.26M
Income Tax	$19.69M	$2.50M	$3.10M	$12.22M
Net Income	$22.74M	-$21.49M	$35.44M	$25.04M
Diluted EPS	0.30	-0.30	0.51	0.41
Diluted Shares	76.53M	71.79M	70.09M	61.06M

NEXN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$217.50M	$234.31M	$187.07M	$133.31M
Receivables	$226.54M	$210.72M	$222.45M	$199.69M
Current Assets	$461.50M	$451.58M	$412.98M	$337.33M
Total Assets	$956.16M	$904.80M	$840.51M	$756.07M
Current Liabilities	$280.57M	$229.44M	$286.06M	$262.03M
Long-Term Debt	$98.54M	$99.07M	—	—
Total Debt	$127.88M	$136.13M	$37.20M	$31.93M
Total Liabilities	$404.55M	$361.25M	$309.66M	$281.40M
Retained Earnings	$156.50M	$135.01M	$170.45M	$195.49M
Shareholders' Equity	$551.62M	$543.55M	$530.85M	$474.67M
Working Capital	$180.94M	$222.15M	$126.92M	$75.30M

NEXN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$83.01M	$60.74M	$150.84M	$110.11M
Capital Expenditure	-$15.18M	-$19.62M	-$23.52M	-$29.70M
Free Cash Flow	$67.83M	$41.12M	$127.31M	$80.41M
Depreciation & Amortisation	$42.70M	$78.28M	$58.68M	$63.12M
Stock-Based Compensation	$50.51M	$19.17M	$11.46M	$18.05M
Investing Cash Flow	-$232.99M	-$16.96M	-$21.21M	-$48.62M
Financing Cash Flow	$3.06M	-$26.55M	-$174.74M	-$117.52M
Share Repurchases	-$86.05M	-$9.52M	-$60.73M	-$101.70M
Net Change in Cash	-$146.93M	$17.23M	-$45.12M	-$56.04M

NEXN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$78.33M	$90.95M	$94.79M	$100.71M	$86.84M
Cost of Revenue	$11.20M	$12.06M	$16.26M	$15.46M	$16.43M
Gross Profit	$67.13M	$78.89M	$78.53M	$85.25M	$70.41M
Research & Development	$12.76M	$14.96M	$14.77M	$15.56M	$15.05M
Selling, General & Admin	$35.65M	$39.70M	$40.41M	$48.11M	$43.91M
Operating Expenses	$63.68M	$70.19M	$71.26M	$72.23M	$75.27M
Operating Income	$3.45M	$8.70M	$7.27M	$13.02M	-$4.86M
EBITDA	$20.49M	$26.20M	$25.30M	$30.60M	$12.18M
Pretax Income	$4.51M	$10.10M	$8.66M	$13.98M	-$5.21M
Income Tax	$2.88M	$1.44M	$4.46M	$3.45M	$100.00K
Net Income	$1.63M	$8.67M	$4.21M	$10.54M	-$5.32M
Diluted EPS	0.02	0.14	0.07	—	-0.09
Diluted Shares	65.70M	62.00M	62.30M	—	59.06M

NEXN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$164.71M	$131.46M	$116.73M	$133.31M	$94.56M
Receivables	$169.58M	$196.47M	$205.54M	$199.69M	$223.56M
Current Assets	$334.29M	$327.93M	$322.26M	$337.33M	$318.13M
Total Assets	$751.64M	$740.87M	$747.73M	$756.07M	$739.35M
Current Liabilities	$228.28M	$242.35M	$257.33M	$262.03M	$255.26M
Total Debt	$34.05M	$31.65M	$31.84M	$31.93M	$29.75M
Total Liabilities	$248.91M	$260.58M	$276.81M	$281.40M	$272.60M
Retained Earnings	$172.08M	$180.75M	$184.95M	$195.49M	$190.17M
Shareholders' Equity	$502.73M	$480.29M	$470.92M	$474.67M	$466.75M
Working Capital	$106.00M	$85.58M	$64.93M	$75.30M	$62.87M

NEXN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$19.27M	$17.36M	$35.75M	$37.72M	-$21.05M
Capital Expenditure	-$6.18M	-$7.01M	-$9.00M	-$7.50M	-$8.28M
Free Cash Flow	$13.10M	$10.34M	$26.75M	$30.22M	-$29.33M
Depreciation & Amortisation	$15.27M	$15.52M	$16.08M	$16.26M	$16.32M
Stock-Based Compensation	$2.90M	$5.71M	$4.84M	$4.59M	$4.81M
Investing Cash Flow	-$5.82M	-$6.88M	-$28.61M	-$7.31M	-$7.88M
Financing Cash Flow	-$35.93M	-$44.50M	-$22.33M	-$14.77M	-$10.97M
Share Repurchases	-$31.98M	-$40.58M	-$18.29M	-$10.85M	-$7.30M
Net Change in Cash	-$22.48M	-$34.02M	-$15.19M	$15.64M	-$39.90M

Market Snapshot

About

Nexxen International (formerly Tremor International) is a digital advertising technology platform providing programmatic ad buying and selling solutions. The company offers connected TV, video, and display advertising tools that help publishers monetize content and advertisers reach target audiences through data-driven campaigns.