20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Nexxen International Ltd (NEXN) operates in the ADVERTISING AGENCIES industry and is headquartered in Tel Aviv-Yafo, Israel with about 909 employees. Its market capitalization is roughly $497 million. In the fiscal year ended 2025-12-31, NEXN reported $365M in revenue and $25M in net income.
Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $383M | $365M | $365M | $332M | $335M | $342M | $212M | $326M | $277M | $211M | $126M | $76M | $63M | $43M | $25M | $20M |
| Gross Profit | $298M | $310M | $304M | $270M | $275M | $270M | $152M | $139M | $111M | $81M | $46M | $21M | $19M | $14M | $7M | $7M |
| Gross Margin % | 77.9% | 84.9% | 83.3% | 81.2% | 81.9% | 79.0% | 71.8% | 42.5% | 40.2% | 38.2% | 36.5% | 27.8% | 30.1% | 32.6% | 28.0% | 32.9% |
| Operating Income (EBIT) | $20M | $32M | $41M | ($17M) | $51M | $74M | ($6M) | $4M | $27M | $18M | $20M | $3M | $9M | $8M | $4M | $4M |
| Operating Margin % | 5.1% | 8.9% | 11.2% | -5.1% | 15.1% | 21.8% | -2.8% | 1.2% | 9.6% | 8.4% | 15.7% | 3.9% | 13.6% | 19.5% | 15.0% | 18.8% |
| Net Income | $13M | $25M | $35M | ($21M) | $23M | $73M | $2M | $6M | $22M | $14M | $16M | $2M | $6M | $7M | $3M | $3M |
| Net Margin % | 3.4% | 6.9% | 9.7% | -6.5% | 6.8% | 21.4% | 1.0% | 1.9% | 8.0% | 6.5% | 13.1% | 2.8% | 9.7% | 16.4% | 12.8% | 13.9% |
| EBITDA | $90M | $103M | $106M | $70M | $90M | $115M | $40M | $37M | $39M | $31M | $25M | $6M | $10M | $9M | $4M | $4M |
| Earnings Per Share (EPS) | $0.22 | $0.41 | $0.51 | $-0.30 | $0.30 | $0.96 | $0.03 | $0.11 | $0.32 | $0.22 | $0.26 | $0.03 | $0.10 | $0.11 | $0.05 | $0.05 |
| Shares Outstanding (M) | 61M | 61M | 70M | 72M | 77M | 76M | 69M | 57M | 70M | 64M | 64M | 66M | 60M | 62M | 62M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $101M | $87M | $101M | $95M | $91M | $78M | $112M | $90M |
| Gross Profit | $64M | $70M | $85M | $79M | $79M | $67M | $95M | $76M |
| Gross Margin % | 63.6% | 81.1% | 84.7% | 82.8% | 86.7% | 85.7% | 84.8% | 84.6% |
| Operating Income (EBIT) | $4M | ($5M) | $13M | $7M | $9M | $3M | $25M | $16M |
| Operating Margin % | 4.1% | -5.6% | 12.9% | 7.7% | 9.6% | 4.4% | 22.1% | 18.0% |
| Net Income | $4M | ($5M) | $11M | $4M | $9M | $2M | $25M | $15M |
| Net Margin % | 3.6% | -6.1% | 10.5% | 4.4% | 9.5% | 2.1% | 22.1% | 16.1% |
| EBITDA | $22M | $12M | $31M | $25M | $26M | $20M | $40M | $31M |
| Earnings Per Share (EPS) | $0.06 | $-0.09 | $0.18 | $0.07 | $0.14 | $0.03 | $0.35 | $0.20 |
| Shares Outstanding (M) | 61M | 59M | 59M | 58M | 62M | 63M | 70M | 73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $120M | $110M | $151M | $61M | $83M | $170M | $35M | $45M | $38M | $31M | $20M | $6M | $9M | $7M | $3M | $5M |
| Capital Expenditures (CapEx) | $31M | $12M | $24M | $20M | $15M | $8M | $5M | $7M | $3M | $2M | $1M | $2M | $1M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $89M | $98M | $127M | $41M | $68M | $162M | $30M | $38M | $35M | $29M | $19M | $4M | $8M | $7M | $2M | $5M |
| FCF Margin % | 23.2% | 26.9% | 34.8% | 12.4% | 20.2% | 47.3% | 14.0% | 11.8% | 12.5% | 13.8% | 15.0% | 5.1% | 11.9% | 15.1% | 9.1% | 24.5% |
| Dividends Paid | — | — | — | — | $99M | — | — | — | $6M | $3M | $4M | $2M | $3M | $7M | $1M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $61M | ($21M) | $41M | $39M | $17M | $19M | $53M | $40M |
| Capital Expenditures (CapEx) | $15M | $8M | $3M | $5M | $3M | $2M | $4M | $5M |
| Free Cash Flow (FCF) | $46M | ($29M) | $38M | $34M | $15M | $17M | $49M | $35M |
| FCF Margin % | 45.7% | -33.8% | 37.7% | 36.1% | 16.0% | 21.7% | 43.4% | 38.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $787M | $756M | $841M | $905M | $956M | $803M | $535M | $443M | $197M | $175M | $85M | $77M | $59M | $13M | $9M | $7M |
| Cash & Cash Equivalents | $132M | $133M | $187M | $234M | $218M | $368M | $97M | $79M | $67M | $27M | $21M | $10M | $25M | $3M | $3M | $3M |
| Total Liabilities | $311M | $281M | $310M | $361M | $405M | $230M | $206M | $142M | $73M | $110M | $34M | $31M | $17M | $12M | $9M | $6M |
| Total Debt (Short + Long-Term) | $15M | $13M | $14M | $111M | $113M | $7M | $9M | $10M | $13M | $6M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $476M | $475M | $531M | $544M | $552M | $572M | $329M | $301M | $124M | $65M | $51M | $45M | $42M | $1M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NEXN viewer.
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