Nexxen International Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 86.8M | 100.7M | 94.8M | 90.9M | 78.3M | 112.3M | 90.2M | 88.6M |
| Cost of Goods Sold | 16.4M | 15.5M | 16.3M | 12.1M | 11.2M | 17.1M | 13.9M | 15.6M |
| Gross Profit | 70.4M | 85.3M | 78.5M | 78.9M | 67.1M | 95.2M | 76.3M | 73.0M |
| R&D Expenses | 15.1M | 15.6M | 14.8M | 15.0M | 12.8M | 13.4M | 11.7M | 12.5M |
| Operating Expenses | 75.3M | 72.2M | 71.3M | 70.2M | 63.7M | 70.5M | 60.1M | 66.7M |
| Operating Income | -4.9M | 13.0M | 7.3M | 8.7M | 3.4M | 24.8M | 16.3M | 6.4M |
| Other Income / Gains | -351K | 961K | 1.4M | 1.4M | 1.1M | -435K | -218K | -1.1M |
| Net Income | -5.3M | 10.5M | 4.2M | 8.7M | 1.6M | 24.9M | 14.5M | 2.9M |
| EPS (Diluted) | -0.09 | 0.19 | 0.073 | 0.14 | 0.026 | 0.35 | 0.22 | 0.042 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.811 | 0.846 | 0.828 | 0.867 | 0.857 | 0.848 | 0.846 | 0.824 |
| General And Administrative Expenses | 9.6M | 15.7M | 10.0M | 8.4M | 6.8M | 13.2M | 7.8M | 7.6M |
| Selling And Marketing Expenses | 34.3M | 32.4M | 30.4M | 31.3M | 28.9M | 27.7M | 27.8M | 29.6M |
| Selling General And Administrative Expenses | 43.9M | 48.1M | 40.4M | 39.7M | 35.7M | 40.9M | 35.6M | 37.1M |
| Other Expenses | 16.3M | 8.6M | 16.1M | 15.5M | 15.3M | 16.2M | 12.8M | 17.0M |
| Cost And Expenses | 91.7M | 87.7M | 87.5M | 82.2M | 74.9M | 87.5M | 73.9M | 82.2M |
| Interest Income | 724K | 1.3M | 1.9M | 2.0M | 1.8M | 669K | 1.7M | 1.8M |
| Interest Expense | 1.1M | 364K | 554K | 572K | 710K | 1.1M | 1.9M | 2.9M |
| Depreciation And Amortization | 16.3M | 16.3M | 16.1M | 15.5M | 15.3M | 14.6M | 12.8M | 15.5M |
| Ebitda | 12.2M | 30.6M | 25.3M | 26.2M | 20.5M | 40.0M | 30.7M | 23.7M |
| Ebitdaratio | 0.14 | 0.304 | 0.267 | 0.288 | 0.262 | 0.357 | 0.341 | 0.268 |
| Operating Income Ratio | -0.056 | 0.129 | 0.077 | 0.096 | 0.044 | 0.22 | 0.18 | 0.072 |
| Income Before Tax | -5.2M | 14.0M | 8.7M | 10.1M | 4.5M | 24.3M | 16.0M | 5.3M |
| Income Before Tax Ratio | -0.06 | 0.139 | 0.091 | 0.111 | 0.058 | 0.217 | 0.178 | 0.059 |
| Income Tax Expense | 100K | 3.4M | 4.5M | 1.4M | 2.9M | -533K | 1.5M | 2.4M |
| Net Income Ratio | -0.061 | 0.105 | 0.044 | 0.095 | 0.021 | 0.221 | 0.161 | 0.033 |
| Epsdiluted | -0.09 | 0.18 | 0.073 | 0.14 | 0.026 | 0.37 | 0.20 | 0.041 |
| Weighted Average Shs Out | 59.1M | 56.3M | 57.7M | 62.0M | 63.4M | 69.0M | 66.1M | 69.6M |
| Weighted Average Shs Out Dil | 59.1M | 58.5M | 57.7M | 62.0M | 63.4M | 70.1M | 72.7M | 71.1M |