---
title: "Nexxen (NEXN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NEXN.US/norm.md"
symbol: "NEXN.US"
name: "Nexxen"
parent: "https://longbridge.com/en/quote/NEXN.US.md"
datetime: "2026-05-20T20:15:20.936Z"
locales:
  - [en](https://longbridge.com/en/quote/NEXN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NEXN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NEXN.US/norm.md)
---

# Nexxen (NEXN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0921 | 0.1824 | 0.0700 | 0.1400 | 0.0200 |
| ROE | -4.52% | 8.91% | 3.54% | 7.05% | 1.26% |
| Revenue | 86.84M | 100.71M | 94.79M | 90.95M | 78.33M |
| Net income | -5.32M | 10.54M | 4.21M | 8.67M | 1.63M |
| Operating income | -4.86M | 13.02M | 7.27M | 8.70M | 3.45M |
| Gross margin | 81.08% | 84.65% | 82.84% | 86.74% | 85.70% |
| Net margin | -6.12% | 10.46% | 4.44% | 9.53% | 2.08% |
| Profit quality | - | 34.52% | 20.34% | 50.15% | 17.89% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 739.35M | 756.07M | 747.73M | 740.87M | 751.64M |
| Leverage | 1.58 | 1.59 | 1.59 | 1.54 | 1.50 |
| BVPS | 8.09 | 8.43 | 7.83 | 7.76 | 9.24 |
| Turnover | 0.5007 | 0.4570 | 0.4832 | 0.4848 | 0.4578 |
| Cash & STI | 94.56M | 133.31M | 116.73M | 131.46M | 164.71M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 53.16M | 45.04M | 43.77M | 41.46M | 44.97M |
| Net debt | -64.81M | -101.38M | -84.89M | -99.81M | -130.67M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.05M | 37.72M | 35.75M | 17.36M | 19.27M |
| Investing CF | -7.88M | -7.31M | -28.61M | -6.88M | -5.82M |
| Financing CF | -10.97M | -14.77M | -22.33M | -44.50M | -35.93M |
| Free CF | -16.13M | 27.50M | 23.55M | 6.77M | 12.79M |
| OCF coverage | -304.44% | 562.46% | 426.30% | 251.46% | 301.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.25M | -2.79M | -4.29M | -2.77M | -2.27M |