Nexxen International (NEXN)
NASDAQ:NEXN
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Nexxen International (NEXN) Financial Statements

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Nexxen International Financial Overview

Nexxen International's market cap is currently ―. The company's EPS TTM is $-0.028; its P/E ratio is -275.26; Nexxen International is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 107.70M$ 70.85M$ 75.83M$ 80.87M$ 102.53M
Gross Profit$ 90.43M$ 56.79M$ 62.81M$ 64.48M$ 82.19M
EBIT$ 11.23M$ 4.96M$ 15.79M$ 15.05M$ 24.45M
EBITDA$ 28.42M$ 15.12M$ 23.42M$ 22.78M$ 34.77M
Net Income Common Stockholders$ 5.06M$ -959.00K$ 7.27M$ 11.36M$ 24.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 217.50M$ 211.57M$ 361.36M$ 370.83M$ 367.72M
Total Assets$ 956.16M$ 969.55M$ 737.13M$ 762.61M$ 802.74M
Total Debt$ 127.88M$ 132.45M$ 12.20M$ 13.72M$ 14.99M
Net Debt$ -89.62M$ -79.12M$ -349.15M$ -357.10M$ -352.72M
Total Liabilities$ 404.55M$ 424.54M$ 168.31M$ 175.97M$ 230.36M
Stockholders Equity$ 551.62M$ 545.00M$ 568.82M$ 586.64M$ 572.38M
Cash Flow-
Free Cash Flow$ 14.64M$ 10.53M$ 28.28M$ 14.37M$ 46.26M
Operating Cash Flow$ 23.95M$ 12.58M$ 30.36M$ 16.12M$ 48.72M
Investing Cash Flow$ -5.33M$ -224.72M$ -1.43M$ -1.51M$ -12.98M
Financing Cash Flow$ -15.91M$ 65.33M$ -35.34M$ -11.02M$ -1.59M
Currency in USD

Nexxen International Earnings and Revenue History

Nexxen International Debt to Assets

Nexxen International Cash Flow

Nexxen International Forecast EPS vs Actual EPS

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