Nexxen International Ltd.
TTTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $267 | $323 | $265 | $346 |
| - Cash | $117 | $131 | $165 | $187 |
| + Debt | $32 | $32 | $34 | $37 |
| Enterprise Value | $182 | $223 | $134 | $196 |
| Revenue | $95 | $91 | $78 | $112 |
| % Growth | 4.2% | 16.1% | -30.2% | – |
| Gross Profit | $62 | $79 | $52 | $95 |
| % Margin | 65.9% | 86.7% | 66.2% | 84.8% |
| EBITDA | $25 | $24 | $20 | $40 |
| % Margin | 26.7% | 26.7% | 26.2% | 35.7% |
| Net Income | $4 | $9 | $2 | $25 |
| % Margin | 4.4% | 9.5% | 2.1% | 22.1% |
| EPS Diluted | 0.073 | 0.14 | 0.026 | 0.37 |
| % Growth | -47.9% | 444.7% | -93.1% | – |
| Operating Cash Flow | $39 | $17 | $19 | $53 |
| Capital Expenditures | -$5 | -$3 | -$2 | -$4 |
| Free Cash Flow | $34 | $15 | $17 | $49 |