_id

69148139ccc777a4e85d9302

Ticker

NEXN

Name

Nexxen International Ltd

Exchange

NASDAQ

Address

82 Yigal Alon Street, Tel Aviv, Israel, 6789124

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://nexxen.com

Description

Nexxen International Ltd. provides end-to-end and video-first platform that engages advertising campaigns for brands, agencies, media groups, and content creators worldwide. The company offers demand side platform, which provides a self-service solution for advertisers and their agencies to manage omni-channel campaigns, access to inventory, data for audience targeting, planning capabilities across formats, testing solutions and reporting; Data Platform, provides insights and recommendations pertaining to geographic, behavioral, and demographic data, as well as enables advertisers and publishers to use data from various sources to optimize results of their advertising campaigns; and Supply Side Platform, a self-service supply side platforms solution for publishers to sell their digital ad placements via a real-time bidding auction across screens, including mobile, CTVs, streaming devices, and desktops. It also provides analytics/artificial intelligence services; Nexxen Discovery, an audience insight and activation product to gain a view of their audiences to plan, optimize, and activate their advertising campaigns; and Nexxen Studio, an in-house digital creative studio offers various creative solutions to suit the needs of brands and agencies. The company serves ad buyers, including brands and agencies, and digital publishers. The company was formerly known as Tremor International Ltd and changed its name to Nexxen International Ltd. in January 2024. Nexxen International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel.

Last Close

6.79

Volume

495028

Current Price

5.94

Change

-0.22

Last Updated

2026-01-05T11:20:20.611Z

Image

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Ipo Date

2021-06-18T00:00:00.000Z

Market Cap

400795424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.31500000000000006

Sentiment Sources

5

Rating

4.375

Target Price

12.34

Strong Buy

3

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

94791000

Cost Of Revenue

32342000

Gross Profit

62449000

Operating Expenses

55176000

Operating Income

7273000

Interest Expense

554000

Pretax Income

8663000

Net Income

4208000

Eps

0.14596433586227184

Dividends Per Share

-

Shares Outstanding

56748622

Income Tax Expense

4455000

EBITDA

25297000

Operating Margin

7.672669346245951

Total Other Income Expense Net

1390000

Cash

116728000

Short Term Investments

-

Receivables

205536000

Inventories

-

Total Current Assets

322264000

Property Plant Equipment

43775000

Total Assets

747734000

Payables

201614000

Short Term Debt

13092000

Long Term Debt

-

Total Liabilities

276812000

Equity

470922000

Bs_currency_symbol

-

Depreciation

16080000

Change In Working Capital

6983757

Cash From Operations

38881133

Capital Expenditures

4686383

Cash From Investing

-30432120

Cash From Financing

-26634280

Net Change In Cash

-14731000

Cf_currency_symbol

-

PE

6.1961

PB

0.3636356390230229

ROE

0.8935662381455952

ROA

0.5627669732819425

FCF

34194750

Fcf Percent

0.3607383612368263

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

94791000

Quarters > 0 > income Statement > cost Of Revenue

32342000

Quarters > 0 > income Statement > gross Profit

62449000

Quarters > 0 > income Statement > operating Expenses

55176000

Quarters > 0 > income Statement > operating Income

7273000

Quarters > 0 > income Statement > interest Expense

554000

Quarters > 0 > income Statement > pretax Income

8663000

Quarters > 0 > income Statement > net Income

4208000

Quarters > 0 > income Statement > eps

0.14596433586227184

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28828960

Quarters > 0 > income Statement > income Tax Expense

4455000

Quarters > 0 > income Statement > EBITDA

25297000

Quarters > 0 > income Statement > operating Margin

7.672669346245951

Quarters > 0 > income Statement > total Other Income Expense Net

1390000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

116728000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

205536000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

322264000

Quarters > 0 > balance Sheet > property Plant Equipment

43775000

Quarters > 0 > balance Sheet > total Assets

747734000

Quarters > 0 > balance Sheet > payables

201614000

Quarters > 0 > balance Sheet > short Term Debt

13092000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

276812000

Quarters > 0 > balance Sheet > equity

470922000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4208000

Quarters > 0 > cash Flow > depreciation

16080000

Quarters > 0 > cash Flow > change In Working Capital

6983757

Quarters > 0 > cash Flow > cash From Operations

38881133

Quarters > 0 > cash Flow > capital Expenditures

4686383

Quarters > 0 > cash Flow > cash From Investing

-30432120

Quarters > 0 > cash Flow > cash From Financing

-26634280

Quarters > 0 > cash Flow > net Change In Cash

-14731000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14596433586227184

Quarters > 0 > ratios > PB

0.3636356390230229

Quarters > 0 > ratios > ROE

0.8935662381455952

Quarters > 0 > ratios > ROA

0.5627669732819425

Quarters > 0 > ratios > FCF

34194750

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3607383612368263

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

90948000

Quarters > 1 > income Statement > cost Of Revenue

12057000

Quarters > 1 > income Statement > gross Profit

78891000

Quarters > 1 > income Statement > operating Expenses

70187000

Quarters > 1 > income Statement > operating Income

8704000

Quarters > 1 > income Statement > interest Expense

572000

Quarters > 1 > income Statement > pretax Income

10103000

Quarters > 1 > income Statement > net Income

8666000

Quarters > 1 > income Statement > eps

0.2795483870967742

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31000000

Quarters > 1 > income Statement > income Tax Expense

1437000

Quarters > 1 > income Statement > EBITDA

24285000

Quarters > 1 > income Statement > operating Margin

9.570303909926551

Quarters > 1 > income Statement > total Other Income Expense Net

1399000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

131459000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

191613000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

327931000

Quarters > 1 > balance Sheet > property Plant Equipment

41888000

Quarters > 1 > balance Sheet > total Assets

740874000

Quarters > 1 > balance Sheet > payables

185666000

Quarters > 1 > balance Sheet > short Term Debt

14250000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

260585000

Quarters > 1 > balance Sheet > equity

480289000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8666000

Quarters > 1 > cash Flow > depreciation

15521000

Quarters > 1 > cash Flow > change In Working Capital

303000

Quarters > 1 > cash Flow > cash From Operations

17356000

Quarters > 1 > cash Flow > capital Expenditures

2768000

Quarters > 1 > cash Flow > cash From Investing

-6995000

Quarters > 1 > cash Flow > cash From Financing

-45753000

Quarters > 1 > cash Flow > net Change In Cash

-33253000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2795483870967742

Quarters > 1 > ratios > PB

0.3833941647632988

Quarters > 1 > ratios > ROE

1.8043303094595131

Quarters > 1 > ratios > ROA

1.1696995710471687

Quarters > 1 > ratios > FCF

14588000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16039934907859435

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

78330000

Quarters > 2 > income Statement > cost Of Revenue

26466000

Quarters > 2 > income Statement > gross Profit

51864000

Quarters > 2 > income Statement > operating Expenses

48415000

Quarters > 2 > income Statement > operating Income

3449000

Quarters > 2 > income Statement > interest Expense

710000

Quarters > 2 > income Statement > pretax Income

4509000

Quarters > 2 > income Statement > net Income

1633000

Quarters > 2 > income Statement > eps

0.0515003863317407

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31708500

Quarters > 2 > income Statement > income Tax Expense

2876000

Quarters > 2 > income Statement > EBITDA

20486000

Quarters > 2 > income Statement > operating Margin

4.403166092174135

Quarters > 2 > income Statement > total Other Income Expense Net

1060000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

164712000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

169576000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

334288000

Quarters > 2 > balance Sheet > property Plant Equipment

44971000

Quarters > 2 > balance Sheet > total Assets

751641000

Quarters > 2 > balance Sheet > payables

173049000

Quarters > 2 > balance Sheet > short Term Debt

14191000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

248915000

Quarters > 2 > balance Sheet > equity

502726000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1633000

Quarters > 2 > cash Flow > depreciation

15267000

Quarters > 2 > cash Flow > change In Working Capital

-1541000

Quarters > 2 > cash Flow > cash From Operations

19275000

Quarters > 2 > cash Flow > capital Expenditures

2274000

Quarters > 2 > cash Flow > cash From Investing

-5824000

Quarters > 2 > cash Flow > cash From Financing

-35930000

Quarters > 2 > cash Flow > net Change In Cash

-22356000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0515003863317407

Quarters > 2 > ratios > PB

0.37465436440526256

Quarters > 2 > ratios > ROE

0.3248290321168987

Quarters > 2 > ratios > ROA

0.21725797288865298

Quarters > 2 > ratios > FCF

17001000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2170432784373803

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

112284000

Quarters > 3 > income Statement > cost Of Revenue

17068000

Quarters > 3 > income Statement > gross Profit

95216000

Quarters > 3 > income Statement > operating Expenses

70460000

Quarters > 3 > income Statement > operating Income

24756000

Quarters > 3 > income Statement > interest Expense

1104000

Quarters > 3 > income Statement > pretax Income

24321000

Quarters > 3 > income Statement > net Income

24854000

Quarters > 3 > income Statement > eps

0.7092185629326893

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35044204

Quarters > 3 > income Statement > income Tax Expense

-533000

Quarters > 3 > income Statement > EBITDA

40046000

Quarters > 3 > income Statement > operating Margin

22.047664849845034

Quarters > 3 > income Statement > total Other Income Expense Net

-435000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

187068000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

222451000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

412980000

Quarters > 3 > balance Sheet > property Plant Equipment

47227000

Quarters > 3 > balance Sheet > total Assets

840513000

Quarters > 3 > balance Sheet > payables

228514000

Quarters > 3 > balance Sheet > short Term Debt

14340000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

309659000

Quarters > 3 > balance Sheet > equity

530854000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

24854000

Quarters > 3 > cash Flow > depreciation

14621000

Quarters > 3 > cash Flow > change In Working Capital

12580090

Quarters > 3 > cash Flow > cash From Operations

52620944

Quarters > 3 > cash Flow > capital Expenditures

3886214

Quarters > 3 > cash Flow > cash From Investing

-7123680

Quarters > 3 > cash Flow > cash From Financing

-23690366

Quarters > 3 > cash Flow > net Change In Cash

20533000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7092185629326893

Quarters > 3 > ratios > PB

0.3921277258153843

Quarters > 3 > ratios > ROE

4.681889935839233

Quarters > 3 > ratios > ROA

2.957003639444006

Quarters > 3 > ratios > FCF

48734730

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.434030939403655

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

365477000

Annuals > 0 > income Statement > cost Of Revenue

61020000

Annuals > 0 > income Statement > gross Profit

304457000

Annuals > 0 > income Statement > operating Expenses

263636000

Annuals > 0 > income Statement > operating Income

40821000

Annuals > 0 > income Statement > interest Expense

8946000

Annuals > 0 > income Statement > pretax Income

38532000

Annuals > 0 > income Statement > net Income

35437000

Annuals > 0 > income Statement > eps

1.0112085867323453

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35044204

Annuals > 0 > income Statement > income Tax Expense

3095000

Annuals > 0 > income Statement > EBITDA

106154000

Annuals > 0 > income Statement > operating Margin

11.169239103965504

Annuals > 0 > income Statement > total Other Income Expense Net

-2289000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

187068000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

222451000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

412980000

Annuals > 0 > balance Sheet > property Plant Equipment

47227000

Annuals > 0 > balance Sheet > total Assets

840513000

Annuals > 0 > balance Sheet > payables

228514000

Annuals > 0 > balance Sheet > short Term Debt

14340000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

309659000

Annuals > 0 > balance Sheet > equity

530854000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

35437000

Annuals > 0 > cash Flow > depreciation

58676000

Annuals > 0 > cash Flow > change In Working Capital

43276000

Annuals > 0 > cash Flow > cash From Operations

150835000

Annuals > 0 > cash Flow > capital Expenditures

23521000

Annuals > 0 > cash Flow > cash From Investing

-21212000

Annuals > 0 > cash Flow > cash From Financing

-174744000

Annuals > 0 > cash Flow > net Change In Cash

-47240000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0112085867323453

Annuals > 0 > ratios > PB

0.4172133379045839

Annuals > 0 > ratios > ROE

6.67547009158827

Annuals > 0 > ratios > ROA

4.216115634142482

Annuals > 0 > ratios > FCF

127314000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3483502381818829

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

331993000

Annuals > 1 > income Statement > cost Of Revenue

62270000

Annuals > 1 > income Statement > gross Profit

269723000

Annuals > 1 > income Statement > operating Expenses

286699000

Annuals > 1 > income Statement > operating Income

-16976000

Annuals > 1 > income Statement > interest Expense

10200000

Annuals > 1 > income Statement > pretax Income

-18984000

Annuals > 1 > income Statement > net Income

-21487000

Annuals > 1 > income Statement > eps

-0.598568744604921

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35897297

Annuals > 1 > income Statement > income Tax Expense

2503000

Annuals > 1 > income Statement > EBITDA

69501000

Annuals > 1 > income Statement > operating Margin

-5.113360823872792

Annuals > 1 > income Statement > total Other Income Expense Net

-2008000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

234308000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

212288000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

451584000

Annuals > 1 > balance Sheet > property Plant Equipment

53301000

Annuals > 1 > balance Sheet > total Assets

904803000

Annuals > 1 > balance Sheet > payables

183296000

Annuals > 1 > balance Sheet > short Term Debt

12271000

Annuals > 1 > balance Sheet > long Term Debt

99072000

Annuals > 1 > balance Sheet > total Liabilities

361255000

Annuals > 1 > balance Sheet > equity

543548000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-21487000

Annuals > 1 > cash Flow > depreciation

78285000

Annuals > 1 > cash Flow > change In Working Capital

-12475000

Annuals > 1 > cash Flow > cash From Operations

60741000

Annuals > 1 > cash Flow > capital Expenditures

19621000

Annuals > 1 > cash Flow > cash From Investing

-16960000

Annuals > 1 > cash Flow > cash From Financing

-26547000

Annuals > 1 > cash Flow > net Change In Cash

16808000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.598568744604921

Annuals > 1 > ratios > PB

0.41738892800635824

Annuals > 1 > ratios > ROE

-3.953100738113285

Annuals > 1 > ratios > ROA

-2.374771082766083

Annuals > 1 > ratios > FCF

41120000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12385803315130138

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

335250000

Annuals > 2 > income Statement > cost Of Revenue

60745000

Annuals > 2 > income Statement > gross Profit

274505000

Annuals > 2 > income Statement > operating Expenses

229753000

Annuals > 2 > income Statement > operating Income

44752000

Annuals > 2 > income Statement > interest Expense

4611000

Annuals > 2 > income Statement > pretax Income

42425000

Annuals > 2 > income Statement > net Income

22737000

Annuals > 2 > income Statement > eps

0.5942075155477374

Annuals > 2 > income Statement > dividends Per Share

98917000

Annuals > 2 > income Statement > shares Outstanding

38264410

Annuals > 2 > income Statement > income Tax Expense

19688000

Annuals > 2 > income Statement > EBITDA

89736000

Annuals > 2 > income Statement > operating Margin

13.348844146159584

Annuals > 2 > income Statement > total Other Income Expense Net

-2327000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

217500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

229577000

Annuals > 2 > balance Sheet > inventories

9752000

Annuals > 2 > balance Sheet > total Current Assets

461502000

Annuals > 2 > balance Sheet > property Plant Equipment

52996000

Annuals > 2 > balance Sheet > total Assets

956161000

Annuals > 2 > balance Sheet > payables

212690000

Annuals > 2 > balance Sheet > short Term Debt

14104000

Annuals > 2 > balance Sheet > long Term Debt

98544000

Annuals > 2 > balance Sheet > total Liabilities

404546000

Annuals > 2 > balance Sheet > equity

551615000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

22737000

Annuals > 2 > cash Flow > depreciation

42700000

Annuals > 2 > cash Flow > change In Working Capital

-43274000

Annuals > 2 > cash Flow > cash From Operations

83008000

Annuals > 2 > cash Flow > capital Expenditures

15183000

Annuals > 2 > cash Flow > cash From Investing

-232994000

Annuals > 2 > cash Flow > cash From Financing

3056000

Annuals > 2 > cash Flow > net Change In Cash

-150217000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5942075155477374

Annuals > 2 > ratios > PB

0.4384055386456134

Annuals > 2 > ratios > ROE

4.1218966126736944

Annuals > 2 > ratios > ROA

2.3779468102129244

Annuals > 2 > ratios > FCF

67825000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2023117076808352

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

341945000

Annuals > 3 > income Statement > cost Of Revenue

71651000

Annuals > 3 > income Statement > gross Profit

270294000

Annuals > 3 > income Statement > operating Expenses

195579000

Annuals > 3 > income Statement > operating Income

74462000

Annuals > 3 > income Statement > interest Expense

2670000

Annuals > 3 > income Statement > pretax Income

72275000

Annuals > 3 > income Statement > net Income

73223000

Annuals > 3 > income Statement > eps

1.9180011862202002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

38176723

Annuals > 3 > income Statement > income Tax Expense

-948000

Annuals > 3 > income Statement > EBITDA

115204000

Annuals > 3 > income Statement > operating Margin

21.77601661085847

Annuals > 3 > income Statement > total Other Income Expense Net

-2187000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

367717000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

168523000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

551997000

Annuals > 3 > balance Sheet > property Plant Equipment

17419000

Annuals > 3 > balance Sheet > total Assets

802739000

Annuals > 3 > balance Sheet > payables

161812000

Annuals > 3 > balance Sheet > short Term Debt

7119000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

230364000

Annuals > 3 > balance Sheet > equity

572375000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

73223000

Annuals > 3 > cash Flow > depreciation

40259000

Annuals > 3 > cash Flow > change In Working Capital

15100000

Annuals > 3 > cash Flow > cash From Operations

170088000

Annuals > 3 > cash Flow > capital Expenditures

8344000

Annuals > 3 > cash Flow > cash From Investing

-16487000

Annuals > 3 > cash Flow > cash From Financing

116862000

Annuals > 3 > cash Flow > net Change In Cash

270254000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9180011862202002

Annuals > 3 > ratios > PB

0.42153638673946275

Annuals > 3 > ratios > ROE

12.792836863944093

Annuals > 3 > ratios > ROA

9.121644768723085

Annuals > 3 > ratios > FCF

161744000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4730117416543596

Annuals > 3 > health Score

86

Valuation > metrics > PE

6.1961

Valuation > metrics > PB

0.3636356390230229

Valuation > final Score

90

Valuation > verdict

50.8% Undervalued

Profitability > metrics > ROE

0.8935662381455952

Profitability > metrics > ROA

1.3057617357197826

Profitability > metrics > Net Margin

0.044392400122374484

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5878085967527531

Risk > metrics > Interest Coverage

13.128158844765343

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.500954793997373

Liquidity > metrics > Quick Ratio

1.500954793997373

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

26

Prev Profitabilities > 1

5

Prev Profitabilities > 2

57

Prev Risks > 0

88

Prev Risks > 1

79

Prev Risks > 2

88

Prev Liquidities > 0

91

Prev Liquidities > 1

95

Prev Liquidities > 2

93

Updated At

2026-01-20T22:16:33.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.4036

Earnings History > 0 > eps Difference

-0.4036

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0.1908

Earnings History > 1 > eps Difference

0.0092

Earnings History > 1 > surprise Percent

4.8218

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-26.3158

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0.052

Earnings History > 3 > eps Difference

0.108

Earnings History > 3 > surprise Percent

207.6923

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.96

Earnings History > 4 > eps Estimate

0.18

Earnings History > 4 > eps Difference

0.78

Earnings History > 4 > surprise Percent

433.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-20

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

154.5455

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0.09

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-20

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

81.8182

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-22

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

28.5714

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.19

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-68.4211

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

40

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0.32

Earnings History > 12 > eps Difference

-0.17

Earnings History > 12 > surprise Percent

-53.125

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0.28

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-60.7143

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

0.32

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-17

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3

Earnings History > 15 > eps Estimate

0.3

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.54

Earnings History > 16 > eps Estimate

0.54

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.148

Earnings History > 17 > eps Estimate

0.15

Earnings History > 17 > eps Difference

-0.002

Earnings History > 17 > surprise Percent

-1.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.334

Earnings History > 18 > eps Estimate

0.33

Earnings History > 18 > eps Difference

0.004

Earnings History > 18 > surprise Percent

1.2121

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.182

Earnings History > 19 > eps Estimate

0.18

Earnings History > 19 > eps Difference

0.002

Earnings History > 19 > surprise Percent

1.1111

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-22

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-18

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-