Nexxen International
NEXN · LONDON
$8.88−$0.17 (−1.88%)TodayMarket closed ·
Prev close $9.05
Key indicators
NEXN profitability and balance sheet ratios
EPS $0.10 in Sep 2024, against -$0.01 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.0269 |
| Mar 2023 | -$0.12 |
| Jun 2023 | -$0.0393 |
| Sep 2023 | -$0.01 |
| Dec 2023 | $0.0233 |
| Mar 2024 | -$0.05 |
| Jun 2024 | $0.021 |
| Sep 2024 | $0.10 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $365.5M | $364.8M |
| Gross profit | $304.5M | $309.8M |
| Operating income | $42.3M | $32.4M |
| Net income | $35.4M | $25.0M |
| Diluted EPS | $0.51 | $0.41 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $862.2M | $792.8M | $810.1M |
| Total liabilities | $339.2M | $270.2M | $286.2M |
| Shareholder equity | $523.0M | $522.6M | $523.9M |
| Cash and short-term investments | $244.9M | $151.9M | $166.5M |
| Total debt | $135.3M | $34.5M | $36.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $150.8M | $110.1M |
| Investing cash flow | −$21.2M | −$48.6M |
| Financing cash flow | −$174.7M | −$117.5M |
| Capital expenditure | −$7.7M | −$12.1M |
| Free cash flow | $143.1M | $98.0M |
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