Nexxen International Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $364.8M-0.2% YoYTTM through 31 Dec 2025
Net Income $25M-29.3% YoYTTM through 31 Dec 2025
Free Cash Flow $98MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 84.9% |
| EBITDA Margin | 26.2% |
| Operating Margin | 8.9% |
| Net Margin | 6.9% |
Returns
5.3%ROE
3.3%ROA
7.3%ROIC
Balance Sheet Health
Debt / Equity0.07x
Current Ratio1.29x
Net Debt-$101.4Mnet cash position
Cash & Equivalents$133.3M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin26.9%
Rule of 4035.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $364.8M
Diluted EPSFY2025: $0.41
Dividend
No dividend
Capital Allocation
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Programmatic | $340.6M | +5.0% | View detailsManagement expects programmatic revenue growth of approximately 10% at the midpoint in FY2026. |
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