← Nexxen International Ltd. NEXN
Market Price
$10.45
Market Cap
$597.33M
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.2% YoY
$364.78M
3-Yr CAGR: 2.9%
Net Income
↓-20.5% YoY
$32.45M
Net Margin: 8.9%
Free Cash Flow
↓-31.5% YoY
$97.99M
FCF Yield: 16.40%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.8%
ROA: 4.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NEXN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $325.8M | — | $138.5M | $3.9M | — | — | — | $45.1M | — | — |
| FY 2020 | $211.9M | -34.9% | $152.1M | $-6.0M | -254.4% | — | — | $35.2M | — | — |
| FY 2021 | $341.9M | +61.4% | $270.3M | $74.5M | +1,335.9% | — | — | $170.1M | $166.7M | — |
| FY 2022 | $335.2M | -2.0% | $274.5M | $44.8M | -39.9% | — | — | $83.0M | $76.6M | -54.1% |
| FY 2023 | $332.0M | -1.0% | $269.7M | $-17.0M | -137.9% | — | — | $60.7M | $56.2M | -26.5% |
| FY 2024 | $365.5M | +10.1% | $304.5M | $40.8M | +340.5% | — | — | $150.8M | $143.1M | +154.4% |
| FY 2025 | $364.8M | -0.2% | $309.8M | $32.4M | -20.5% | — | — | $110.1M | $98.0M | -31.5% |
Valuation
Market Price
$10.45
Market Cap
$597.33M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.23
FCF Yield
16.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.93%
Operating Margin
8.90%
Net Margin
8.90%
Return on Equity (ROE)
6.84%
Return on Assets (ROA)
4.29%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
2.85%
Financial Health & Liquidity
Current Ratio
17.41
Cash Ratio
6.88
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$133.31M
Total Debt
N/A
Book Value / Share
$8.52
Cash Flow Efficiency
Operating Cash Flow
$110.11M
Capital Expenditures (CapEx)
$12.12M
Free Cash Flow
$97.99M
OCF / Revenue
30.19%
FCF / Revenue
26.86%
FCF 3-Yr CAGR
8.57%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.52
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$756.07M
Total Liabilities
$281.40M
Stockholders' Equity
$474.67M
Current Assets
$337.33M
Current Liabilities
$19.37M