NIQ Global Intelligence Plc
NIQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,426,717 | $4,758,346 | $4,303,950 | $5,415,597 |
| - Cash | $446,300 | $259,500 | $290,400 | $263,800 |
| + Debt | $3,810,600 | $4,793,300 | $4,599,700 | $4,330,200 |
| Enterprise Value | $7,791,017 | $9,292,146 | $8,613,250 | $9,481,997 |
| Revenue | $1,052,600 | $884,056 | $965,900 | $1,112,347 |
| % Growth | 19.1% | -8.5% | -13.2% | – |
| Gross Profit | $585,700 | $502,505 | $535,100 | $469,771 |
| % Margin | 55.6% | 56.8% | 55.4% | 42.2% |
| EBITDA | $82,400 | $221,354 | $137,400 | $125,870 |
| % Margin | 7.8% | 25% | 14.2% | 11.3% |
| Net Income | -$128,500 | -$11,977 | -$119,800 | -$174,084 |
| % 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 | $283,519 | -$8,500 | -$153,700 | – |
| Capital Expenditures | -$50,954 | -$54,600 | -$62,700 | – |
| Free Cash Flow | $232,566 | -$63,100 | -$216,400 | – |