NIQ Global Intelligence plc (NIQ) Financial Statements
$19.91NYSE: NIQMarket Cap $5.87B
NIQ Global Intelligence plc most recently reported annual revenue of $4.2B, a net loss of $353.0M. Revenue grew at an average annual rate of 11.8% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
NIQ Global Intelligence plc: Revenue rose from $3.0B in 2022 to $4.2B in 2025, a change of +39.9% over 3 years; net profit was positive in 0 of 4 reported years; operating margin moved from -6.4% to 3.4%, a shift of +9.8 percentage points; the most recent year shows a net loss of $353.0M.
Income Statement — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Revenue
$3.0B
$3.7B
$4.1B
$4.2B
Operating Expenses
$3.2B
$3.8B
$4.2B
$4.1B
Operating Profit
$-191.0M
$-120.0M
$-103.0M
$142.0M
Operating Margin
-6.4%
-3.3%
-2.5%
3.4%
Other Income
$-85.0M
$-451.0M
$-612.0M
$-352.0M
Interest
$119.0M
$329.0M
$425.0M
$329.0M
Depreciation
$324.0M
$507.0M
$618.0M
$633.0M
Profit Before Tax
$-277.0M
$-571.0M
$-715.0M
$-210.0M
Tax
$-15.7M
$-10.0M
$-16.5M
$-64.6M
Net Profit
$-321.0M
$-632.0M
$-839.0M
$-353.0M
EPS
$-1.30
$-2.58
$-3.43
$-1.32
Dividend Payout
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
2 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$1.0B
$1.2B
$1.0B
$988.0M
$1.2B
$1.2B
$1.1B
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B
Operating Expenses
$1.0B
$1.1B
$1.1B
$1.0B
$1.2B
$1.0B
$1.0B
$1.2B
$1.1B
$1.0B
$1.0B
$1.1B
Operating Profit
$0
$137.0M
$-34.0M
$-27.0M
$35.0M
$145.0M
$23.0M
$47.0M
$-32.0M
$117.0M
$62.0M
$65.0M
Operating Margin
-0.0%
11.3%
-3.3%
-2.8%
2.9%
12.6%
2.2%
3.9%
-3.0%
10.3%
5.8%
5.8%
Interest
$101.0M
$149.0M
$115.0M
$107.0M
$124.0M
$105.0M
$92.0M
$112.0M
$81.0M
$64.0M
$58.0M
$55.0M
Profit Before Tax
$-153.0M
$-135.0M
$-162.0M
$-159.0M
$-220.0M
$-140.0M
$-104.0M
$14.0M
$-163.0M
$25.0M
$-63.0M
$9.0M
Tax
$-4.4M
$-4.4M
$-20.5M
$-18.7M
$-11.0M
$-26.3M
$-24.6M
$205.2M
$-21.0M
$221.2M
$-40.6M
$400.0M
Net Profit
$-160.0M
$-146.0M
$-187.0M
$-190.0M
$-245.0M
$-180.0M
$-131.0M
$-17.0M
$-199.0M
$-32.0M
$-90.0M
$-30.0M
EPS
$-0.54
$-0.49
$-0.76
$-0.77
$-0.83
$-0.61
$-0.54
$-0.05
$-0.70
$-0.11
$-0.31
$-0.10
Over the 4 years reported for NIQ Global Intelligence plc, borrowings increased from $2.5B in 2022 to $3.9B in 2025, cash stood at $519.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.03 times.
Balance Sheet — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Total Assets
$4.2B
$8.1B
$6.6B
$6.8B
Current Assets
$868.0M
$1.7B
$1.2B
$1.4B
Cash
$156.0M
$311.0M
$273.0M
$519.0M
Inventory
$0
$0
$0
$0
Receivables
$582.0M
$824.0M
$754.0M
$800.0M
Fixed Assets
$380.0M
$533.0M
$401.0M
$412.0M
Capital Work in Progress
$0
$0
$0
$0
Investments
$60.0M
$122.0M
$107.0M
$89.0M
Other Assets
$794.0M
$2.6B
$2.3B
$2.4B
Total Liabilities
$3.6B
$6.7B
$6.1B
$5.6B
Current Liabilities
$1.1B
$1.5B
$1.4B
$1.4B
Borrowings
$2.5B
$4.9B
$4.5B
$3.9B
Other Liabilities
$1.1B
$1.8B
$1.6B
$1.7B
Equity
$0
$0
$0
$0
Reserves
$582.0M
$1.2B
$257.0M
$988.0M
For NIQ Global Intelligence plc, operating cash flow was positive in 3 of 4 reported years; free cash flow in the latest year was $24.0M; free cash flow was positive in 1 of 4 years.
Cash Flow Statement — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Operating Cash Flow
$66.0M
$-12.0M
$74.0M
$299.0M
Investing Cash Flow
$-793.0M
$-1.7B
$-289.0M
$-510.0M
Financing Cash Flow
$26.0M
$-78.0M
$7.0M
$1.0M
Net Cash Flow
$-116.0M
$156.0M
$-16.0M
$253.0M
Free Cash Flow
$-263.0M
$-36.0M
$-225.0M
$24.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
-0.27
EV / EBITDA
11.76
FCF Yield
8.04%
Quick Ratio
1.09
Interest Coverage
0.82
Return 1Y
10.08%
Return 3Y
—
Return 5Y
—
NIQ Global Intelligence plc (NIQ) financials — frequently asked questions
What is NIQ Global Intelligence plc's annual revenue?
NIQ Global Intelligence plc (NIQ) reported annual revenue of $4.2B in its most recent fiscal year.
What is NIQ Global Intelligence plc's net profit?
NIQ Global Intelligence plc (NIQ) reported a net loss of $353.0M in its most recent fiscal year.
What is NIQ EV/EBITDA?
NIQ Global Intelligence plc's enterprise value to EBITDA (EV/EBITDA) ratio is 11.76.