Nexxen International Ltd.
TTTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $266,668 | $322,710 | $264,766 | $345,639 |
| - Cash | $116,728 | $131,459 | $164,712 | $187,068 |
| + Debt | $31,843 | $31,648 | $34,045 | $37,197 |
| Enterprise Value | $181,783 | $222,899 | $134,099 | $195,768 |
| Revenue | $94,791 | $90,948 | $78,330 | $112,284 |
| % Growth | 4.2% | 16.1% | -30.2% | – |
| Gross Profit | $62,449 | $78,891 | $51,864 | $95,216 |
| % Margin | 65.9% | 86.7% | 66.2% | 84.8% |
| EBITDA | $25,297 | $24,285 | $20,486 | $40,046 |
| % Margin | 26.7% | 26.7% | 26.2% | 35.7% |
| Net Income | $4,208 | $8,666 | $1,633 | $24,854 |
| % 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 | $38,881 | $17,356 | $19,275 | $52,621 |
| Capital Expenditures | -$4,686 | -$2,768 | -$2,274 | -$3,886 |
| Free Cash Flow | $34,195 | $14,588 | $17,001 | $48,735 |