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Nexxen International (NEXN) Financials

Nexxen International logo
$9.92 +0.05 (+0.51%)
Closing price 04:00 PM Eastern
Extended Trading
$9.91 -0.01 (-0.05%)
As of 05:23 PM Eastern
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Annual Income Statements for Nexxen International

Annual Income Statements for Nexxen International

This table shows Nexxen International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 16 -21 35 28
Consolidated Net Income / (Loss)		 23 -21 35 25
Net Income / (Loss) Continuing Operations		 23 -21 35 25
Total Pre-Tax Income 		42 -19 39 37
Total Operating Income		 45 -15 42 32
Total Gross Profit		 275 270 304 310
Total Revenue		 335 332 365 365
Operating Revenue		 335 332 365 365
Total Cost of Revenue		 61 62 61 55
Operating Cost of Revenue		 61 62 61 55
Total Operating Expenses		 230 285 262 277
Selling, General & Admin Expense		 68 51 41 33
Marketing Expense		 90 106 112 123
Research & Development Expense		 34 50 50 58
Depreciation Expense		 43 78 59 63
Total Other Income / (Expense), net		 -2.33 -3.77 -3.79 4.81
Interest Expense		 4.61 10 8.95 2.20
Interest & Investment Income		 2.28 - - 7.01
Other Income / (Expense), net		 4.56 6.43 5.15 0.00
Income Tax Expense		 20 2.50 3.10 12
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 6.50 - - -2.82
Basic Earnings per Share		 $0.30 - - $0.42
Weighted Average Basic Shares Outstanding		 - - 65.56M 56.28M
Diluted Earnings per Share		 $0.30 ($0.30) $0.51 $0.41
Weighted Average Diluted Shares Outstanding		 - - 65.56M 56.28M
Weighted Average Basic & Diluted Shares Outstanding		 - - 65.56M 56.28M

Quarterly Income Statements for Nexxen International

No quarterly income statements for Nexxen International are available.

Annual Cash Flow Statements for Nexxen International

This table details how cash moves in and out of Nexxen International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -147 17 -45 -56
Net Cash From Operating Activities		 83 61 151 110
Net Cash From Continuing Operating Activities		 83 61 149 110
Net Income / (Loss) Continuing Operations		 23 -21 35 25
Consolidated Net Income / (Loss)		 23 -21 35 25
Depreciation Expense		 43 78 59 63
Non-Cash Adjustments To Reconcile Net Income		 73 25 17 25
Changes in Operating Assets and Liabilities, net		 -55 -21 39 -3.28
Net Cash From Investing Activities		 -233 -17 -21 -49
Net Cash From Continuing Investing Activities		 -235 -20 -24 -50
Purchase of Property, Plant & Equipment		 -15 -20 -24 -30
Purchase of Investments		 -25 0.00 0.00 -20
Net Cash From Financing Activities		 3.06 -27 -175 -118
Net Cash From Continuing Financing Activities		 3.06 -27 -175 -118
Repayment of Debt		 -12 -17 -115 -16
Repurchase of Common Equity		 -86 -9.52 -61 -102
Issuance of Debt		 99 0.00 0.00 0.00
Issuance of Common Equity		 0.00 0.00 0.00 0.00
Other Financing Activities, net		 2.21 0.23 1.13 0.44

Quarterly Cash Flow Statements for Nexxen International

No quarterly cash flow statements for Nexxen International are available.

Annual Balance Sheets for Nexxen International

This table presents Nexxen International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 905 841 756
Total Current Assets		 452 413 337
Cash & Equivalents		 234 187 133
Accounts Receivable		 210 223 202
Current Deferred & Refundable Income Taxes		 7.01 3.37 1.81
Plant, Property, & Equipment, net		 21 16 18
Total Noncurrent Assets		 375 355 329
Goodwill		 362 337 318
Noncurrent Deferred & Refundable Income Taxes		 12 18 9.41
Other Noncurrent Operating Assets		 0.53 0.74 0.92
Total Liabilities & Shareholders' Equity		 905 841 756
Total Liabilities		 361 310 281
Total Current Liabilities		 229 286 262
Accounts Payable		 212 267 248
Current Deferred & Payable Income Tax Liabilities		 4.94 4.68 0.44
Other Current Liabilities		 12 14 13
Total Noncurrent Liabilities		 132 24 19
Capital Lease Obligations		 25 23 19
Noncurrent Deferred & Payable Income Tax Liabilities		 0.75 0.45 0.52
Noncurrent Employee Benefit Liabilities		 0.24 0.30 0.21
Total Equity & Noncontrolling Interests		 544 531 475
Total Preferred & Common Equity		 544 531 475
Preferred Stock		 411 363 279
Total Common Equity		 133 168 196
Common Stock		 0.42 0.38 0.32
Retained Earnings		 135 170 195
Accumulated Other Comprehensive Income / (Loss)		 -2.44 -2.48 0.35

Quarterly Balance Sheets for Nexxen International

No quarterly balance sheets for Nexxen International are available.

Annual Metrics And Ratios for Nexxen International

This table displays calculated financial ratios and metrics derived from Nexxen International's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - 56,284,083.00
DEI Adjusted Shares Outstanding		 - - - 56,284,083.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 0.50
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 24 -12 38 22
Return On Investment Capital (ROIC_SIMPLE)		 - -1.78% 6.78% 4.42%
Earnings before Interest and Taxes (EBIT)		 49 -8.78 47 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 92 70 106 96
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -388 104 44
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 376 310 288
Increase / (Decrease) in Invested Capital		 0.00 376 -66 -22
Book Value per Share		 $0.00 $0.00 $2.57 $2.99
Tangible Book Value per Share		 $0.00 $0.00 ($2.57) ($1.86)
Total Capital		 0.00 668 554 493
Total Debt		 0.00 124 23 19
Total Long-Term Debt		 0.00 124 23 19
Net Debt		 0.00 -110 -164 -115
Capital Expenditures (CapEx)		 15 20 24 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -12 -60 -58
Debt-free Net Working Capital (DFNWC)		 0.00 222 127 75
Net Working Capital (NWC)		 0.00 222 127 75
Net Nonoperating Expense (NNE)		 1.25 9.60 2.11 -3.23
Net Nonoperating Obligations (NNO)		 0.00 -167 -221 -187
Total Depreciation and Amortization (D&A)		 43 78 59 63
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.42
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 65.56M 56.28M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.51 $0.41
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 65.56M 56.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 65.56M 56.28M
Normalized Net Operating Profit after Tax (NOPAT)		 24 -12 38 22
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Nexxen International

No quarterly metrics and ratios for Nexxen International are available.


Financials Breakdown Chart

Nexxen International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nexxen International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Nexxen International's net income appears to be on an upward trend, with a most recent value of $25.04 million in 2025, rising from $22.74 million in 2022. The previous period was $35.44 million in 2024. See Nexxen International's forecast for analyst expectations on what's next for the company.

Nexxen International's total operating income in 2025 was $32.45 million, based on the following breakdown:
  • Total Gross Profit: $309.80 million
  • Total Operating Expenses: $277.35 million

Over the last 3 years, Nexxen International's total revenue changed from $335.25 million in 2022 to $364.78 million in 2025, a change of 8.8%.

Nexxen International's total liabilities were at $281.40 million at the end of 2025, a 9.1% decrease from 2024, and a 22.1% decrease since 2023.

In the past 2 years, Nexxen International's cash and equivalents has ranged from $133.31 million in 2025 to $234.31 million in 2023, and is currently $133.31 million as of their latest financial filing in 2025.

Over the last 3 years, Nexxen International's book value per share changed from 0.00 in 2022 to 2.99 in 2025, a change of 299.2%.


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Financial statements for NASDAQ:NEXN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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