Nexxen International Ltd.
TTTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $95 | $91 | $78 | $112 |
| % Growth | 4.2% | 16.1% | -30.2% | – |
| Cost of Goods Sold | $32 | $12 | $26 | $17 |
| Gross Profit | $62 | $79 | $52 | $95 |
| % Margin | 65.9% | 86.7% | 66.2% | 84.8% |
| R&D Expenses | $15 | $15 | $13 | $13 |
| G&A Expenses | $0 | $8 | $0 | $13 |
| SG&A Expenses | $40 | $40 | $36 | $41 |
| Sales & Mktg Exp. | $0 | $31 | $0 | $28 |
| Other Operating Expenses | $0 | $16 | $0 | $16 |
| Operating Expenses | $55 | $70 | $48 | $70 |
| Operating Income | $7 | $9 | $3 | $25 |
| % Margin | 7.7% | 9.6% | 4.4% | 22% |
| Other Income/Exp. Net | $1 | $1 | $1 | -$0 |
| Pre-Tax Income | $9 | $10 | $5 | $24 |
| Tax Expense | $4 | $1 | $3 | -$1 |
| Net Income | $4 | $9 | $2 | $25 |
| % Margin | 4.4% | 9.5% | 2.1% | 22.1% |
| EPS | 0.15 | 0.28 | 0.051 | 0.7 |
| % Growth | -46.4% | 444.7% | -92.7% | – |
| EPS Diluted | 0.15 | 0.28 | 0.051 | 0.74 |
| Weighted Avg Shares Out | 29 | 31 | 32 | 34 |
| Weighted Avg Shares Out Dil | 29 | 31 | 32 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $1 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $16 | $16 | $15 | $15 |
| EBITDA | $25 | $24 | $20 | $40 |
| % Margin | 26.7% | 26.7% | 26.2% | 35.7% |