Nexxen International Ltd.(NEXN:US)
Market Cap$493.69M
Key Metrics
Price$8.86
Revenue (TTM)$373.29M
Holders Revenue (TTM)$77.02M
Gross Profit (TTM)$313.08M
Earnings (TTM)$18.1M
EBITDA (TTM)$94.27M
Op. Margin (TTM)6.47%
Dividend Yield-
Holders Yield15.6%
Cash on hand$94.57M
Total Assets$739.35M
Net Assets$466.75M
Total Debt$29.75M
Key Metrics
Price$8.86
Revenue (TTM)$373.29M
Holders Revenue (TTM)$77.02M
Gross Profit (TTM)$313.08M
Earnings (TTM)$18.1M
EBITDA (TTM)$94.27M
Op. Margin (TTM)6.47%
Dividend Yield-
Holders Yield15.6%
Cash on hand$94.57M
Total Assets$739.35M
Net Assets$466.75M
Total Debt$29.75M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $86.84M | $100.71M | $94.79M | $90.95M | $78.33M | $112.28M | $90.18M | $88.58M | $74.43M | $95.92M | $80.09M | $84.25M | $71.74M | $107.7M | $70.85M | $75.83M | $80.87M | $102.53M | $87.02M | $81.38M | $71.01M | $81.53M | $56.1M | $35.69M | $38.61M |
Cost of Revenue | $16.43M | $15.46M | $16.26M | $12.06M | $11.2M | $17.07M | $13.86M | $15.56M | $14.54M | $17.89M | $13.68M | $14.6M | $16.1M | $17.27M | $14.06M | $13.02M | $16.4M | $20.35M | $16.37M | $17.24M | $17.69M | $17.35M | $13.97M | $15.23M | $13.26M |
Gross Profit | $70.41M | $85.25M | $78.53M | $78.89M | $67.13M | $95.22M | $76.33M | $73.02M | $59.89M | $78.03M | $66.41M | $69.64M | $55.64M | $90.43M | $56.79M | $62.81M | $64.48M | $82.19M | $70.65M | $64.14M | $53.32M | $64.17M | $42.13M | $20.46M | $25.35M |
| $58.96M | $63.68M | $55.18M | $54.67M | $48.42M | $54.32M | $47.31M | $51.16M | $50.66M | $10.82M | $49.52M | $57.67M | $53.86M | $7.92M | $42.51M | $39.7M | $47.51M | -$7.5M | $46.93M | $33.07M | $28.26M | $6.56M | $26.2M | $23.68M | $31.62M | |
| Research and Development | $15.05M | $15.57M | $14.77M | $14.97M | $12.76M | $13.39M | $11.69M | $12.53M | $12.38M | $10.03M | $12.58M | $13.83M | $13.25M | $11.84M | $8.24M | $7.2M | $6.38M | $7.51M | $4.11M | $3.41M | $3.4M | $3.54M | $3.24M | $2.96M | $3.52M |
| Selling, General, and Administrative | $43.91M | $48.11M | $40.41M | $39.7M | $35.65M | $40.92M | $35.61M | $37.14M | $38.27M | -$3.55M | $36.94M | $42.07M | $40.61M | -$3.93M | $34.28M | $32.5M | $41.13M | -$15M | $42.83M | $29.67M | $24.86M | $3.02M | $22.96M | $20.72M | $28.1M |
| Other Operating Expenses | - | - | - | - | - | $16K | - | $1.49M | - | $4.34M | - | $1.77M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$4.86M | $13.02M | $7.27M | $8.7M | $3.45M | $24.76M | $16.26M | $6.36M | -$6.55M | $9.78M | -$3.42M | -$7.96M | -$15.21M | $16.83M | $4.12M | $15.48M | $14.34M | $24.62M | $13.68M | $21.04M | $15.18M | $22.04M | $4.73M | -$13.78M | -$17.73M |
| -$351K | $961K | $1.39M | $1.4M | $1.06M | -$435K | -$218K | -$1.09M | -$545K | $105K | -$617K | -$2.25M | $758K | -$717K | -$617K | -$1.27M | $273K | -$564K | -$312K | -$599K | -$712K | -$1.4M | -$1.02M | $114K | $888K | |
| Non-Operating Interest Income | $724K | $1.33M | $1.94M | $1.97M | $1.77M | $669K | $1.72M | $1.84M | $2.43M | $2.07M | $1.79M | $1.4M | $2.93M | $414K | $843K | $315K | $712K | $89K | $221K | $87K | $86K | -$437K | $0 | $258K | $1.1M |
| Non-Operating Interest Expense | $1.08M | $364K | $554K | $572K | $710K | $1.1M | $1.94M | $2.93M | $2.97M | $1.97M | $2.41M | $3.66M | $2.17M | $1.13M | $1.46M | $1.58M | $439K | $653K | $533K | $686K | $798K | $967K | $1.02M | $144K | $216K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$5.22M | $13.98M | $8.66M | $10.1M | $4.51M | $24.32M | $16.04M | $5.27M | -$7.1M | $9.71M | -$4.04M | -$10.21M | -$14.45M | $10.1M | $3.5M | $14.21M | $14.61M | $23.8M | $13.37M | $20.64M | $14.46M | $19.35M | $3.72M | -$13.67M | -$16.84M |
Income Tax | $100K | $3.45M | $4.46M | $1.44M | $2.88M | -$533K | $1.5M | $2.35M | -$225K | $6.49M | -$2.84M | -$4.6M | $3.46M | $5.04M | $4.46M | $6.94M | $3.25M | -$601K | $1.49M | -$3.43M | $1.59M | -$1.83M | -$3.28M | -$1.89M | -$2.58M |
Net Income | -$5.32M | $10.54M | $4.21M | $8.67M | $1.63M | $24.85M | $14.54M | $2.92M | -$6.87M | $3.23M | -$1.2M | -$5.61M | -$17.91M | $5.06M | -$959K | $7.27M | $11.36M | $24.4M | $11.88M | $24.07M | $12.87M | $21.19M | $7M | -$11.78M | -$14.26M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income to Common | -$5.32M | $10.54M | $4.21M | $8.67M | $1.63M | $24.85M | $14.54M | $2.92M | -$6.87M | $3.23M | -$1.2M | -$5.61M | -$17.91M | $5.06M | -$959K | $7.27M | $11.36M | $24.4M | $11.88M | $24.07M | $12.87M | $21.19M | $7M | -$11.78M | -$14.26M |
Shares Outstanding (Basic) | 59.06M | - | 60.11M | 61.9M | 54.43M | - | 66.1M | 69.56M | 68.74M | - | 119.6M | 142.61M | 149.24M | - | 146.25M | 153.09M | 162.34M | - | 148.5M | 137.65M | 128.74M | - | 134.52M | 135.62M | 133.12M |
Shares Outstanding (Diluted) | 59.06M | - | 62.3M | 62M | 65.7M | - | 72.71M | 71.06M | 72.25M | - | 119.6M | 142.61M | 149.24M | - | 146.25M | 156.86M | 162.34M | - | 169.71M | 143.76M | 141.2M | - | 137.8M | 135.62M | 133.12M |
EPS (Basic) | -$0.09 | - | $0.07 | $0.14 | $0.03 | - | $0.22 | $0.04 | -$0.10 | - | -$0.01 | -$0.04 | -$0.12 | - | -$0.01 | $0.05 | $0.07 | - | $0.08 | $0.17 | $0.10 | - | $0.052 | -$0.087 | -$0.11 |
EPS (Diluted) | -$0.09 | - | $0.07 | $0.14 | $0.02 | - | $0.20 | $0.04 | -$0.10 | - | -$0.01 | -$0.04 | -$0.12 | - | -$0.01 | $0.05 | $0.07 | - | $0.07 | $0.17 | $0.09 | - | $0.051 | -$0.087 | -$0.11 |
EBIT | -$4.14M | $14.35M | $9.22M | $10.68M | $5.22M | $25.43M | $17.98M | $8.2M | -$4.13M | $11.68M | -$1.63M | -$6.55M | -$12.28M | $11.23M | $4.96M | $15.79M | $15.05M | $24.45M | $13.9M | $21.33M | $15.26M | $20.32M | $4.73M | -$13.53M | -$16.63M |
EBITDA | $12.18M | $30.6M | $25.3M | $26.2M | $20.49M | $40.05M | $30.74M | $23.7M | $11.66M | $32.73M | $18.68M | $13.38M | $4.71M | $28.42M | $15.12M | $23.42M | $22.78M | $34.77M | $23.94M | $31.36M | $25.14M | $31.82M | $16.4M | -$2.96M | -$5.17M |