NIQ Global Intelligence Plc
NIQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,427 | $4,758 | $4,304 | $5,416 |
| - Cash | $446 | $260 | $290 | $264 |
| + Debt | $3,811 | $4,793 | $4,600 | $4,330 |
| Enterprise Value | $7,791 | $9,292 | $8,613 | $9,482 |
| Revenue | $1,053 | $884 | $966 | $1,112 |
| % Growth | 19.1% | -8.5% | -13.2% | – |
| Gross Profit | $586 | $503 | $535 | $470 |
| % Margin | 55.6% | 56.8% | 55.4% | 42.2% |
| EBITDA | $82 | $221 | $137 | $126 |
| % Margin | 7.8% | 25% | 14.2% | 11.3% |
| Net Income | -$129 | -$12 | -$120 | -$174 |
| % Margin | -12.2% | -1.4% | -12.4% | -15.7% |
| EPS Diluted | -0.46 | -0.041 | -0.49 | -0.59 |
| % Growth | -1,033% | 91.7% | 16.9% | – |
| Operating Cash Flow | $284 | -$9 | -$154 | – |
| Capital Expenditures | -$51 | -$55 | -$63 | – |
| Free Cash Flow | $233 | -$63 | -$216 | – |