NEXN

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Nexxen International Ltd.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $9.07
52-Week Range: $5.60 – $11.30
Market Cap: $501.74M
P/E (TTM): 40.05
EPS (TTM): 0.22
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.12
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: $439.16M

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	Q2 2026
Revenue	$78.33M	$90.95M	$94.79M	$100.71M	$86.84M	$100.52M
Cost of Revenue	$11.20M	$12.06M	$16.26M	$15.46M	$16.43M	$18.79M
Gross Profit	$67.13M	$78.89M	$78.53M	$85.25M	$70.41M	$81.72M
Research & Development	$12.76M	$14.96M	$14.77M	$15.56M	$15.05M	$14.71M
Selling, General & Admin	$35.65M	$39.70M	$40.41M	$48.11M	$43.91M	$45.10M
Operating Expenses	$63.68M	$70.19M	$71.26M	$72.23M	$75.27M	$77.57M
Operating Income	$3.45M	$8.70M	$7.27M	$13.02M	-$4.86M	$4.16M
EBITDA	$20.49M	$26.20M	$25.30M	$30.60M	$12.18M	$22.92M
Pretax Income	$4.51M	$10.10M	$8.66M	$13.98M	-$5.21M	$4.86M
Income Tax	$2.88M	$1.44M	$4.46M	$3.45M	$100.00K	$1.22M
Net Income	$1.63M	$8.67M	$4.21M	$10.54M	-$5.32M	$3.64M
Diluted EPS	0.02	0.14	0.07	—	-0.09	0.06
Diluted Shares	65.70M	62.00M	62.30M	—	59.06M	60.67M

NEXN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$164.71M	$131.46M	$116.73M	$133.31M	$94.56M	$132.04M
Receivables	$169.58M	$196.47M	$205.54M	$199.69M	$223.56M	$231.87M
Current Assets	$334.29M	$327.93M	$322.26M	$337.33M	$318.13M	$363.91M
Total Assets	$751.64M	$740.87M	$747.73M	$756.07M	$739.35M	$787.33M
Current Liabilities	$228.28M	$242.35M	$257.33M	$262.03M	$255.26M	$289.10M
Total Debt	$34.05M	$31.65M	$31.84M	$31.93M	$29.75M	$36.73M
Total Liabilities	$248.91M	$260.58M	$276.81M	$281.40M	$272.60M	$311.39M
Retained Earnings	$172.08M	$180.75M	$184.95M	$195.49M	$190.17M	$193.81M
Shareholders' Equity	$502.73M	$480.29M	$470.92M	$474.67M	$466.75M	$475.95M
Working Capital	$106.00M	$85.58M	$64.93M	$75.30M	$62.87M	$74.81M

NEXN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$19.27M	$17.36M	$35.75M	$37.72M	-$21.05M	$61.28M
Capital Expenditure	-$6.18M	-$7.01M	-$9.00M	-$7.50M	-$8.28M	-$20.86M
Free Cash Flow	$13.10M	$10.34M	$26.75M	$30.22M	-$29.33M	$40.42M
Depreciation & Amortisation	$15.27M	$15.52M	$16.08M	$16.26M	$16.32M	$17.75M
Stock-Based Compensation	$2.90M	$5.71M	$4.84M	$4.59M	$4.81M	$4.39M
Investing Cash Flow	-$5.82M	-$6.88M	-$28.61M	-$7.31M	-$7.88M	-$20.55M
Financing Cash Flow	-$35.93M	-$44.50M	-$22.33M	-$14.77M	-$10.97M	-$4.00M
Share Repurchases	-$31.98M	-$40.58M	-$18.29M	-$10.85M	-$7.30M	$0.00
Net Change in Cash	-$22.48M	-$34.02M	-$15.19M	$15.64M	-$39.90M	$36.73M

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.