NIQ Earnings & Financial Statements - NIQ Global Intelligence Plc logo

NIQ Earnings & Financial Statements

NIQ Global Intelligence Plc

$18.94
+$0.69(+3.78%)
55
Overall
--
Value
63
Tech
47
Quality
How is this score calculated?
Market Cap
$5.38B
Volume
1.06M
52W Range
$7.93 - $19.69
Target Price
$19.42

NIQ earnings and financial statements: NIQ Global Intelligence Plc's income statement, balance sheet and cash flow statement, annual and quarterly.

NIQ Annual Financial Statements

NIQ income statement
Fiscal year2025202420232022
Revenue$4.20B$3.97B$3.34B$2.79B
Cost of revenue$1.86B$1.77B$1.51B$1.39B
Operating income$85.40M-$122.50M-$95.80M-$91.10M
EBITDA$788.50M$543.10M$350.90M$145.70M
Net income-$353.30M-$783.40M-$516.20M-$316.70M
EPS (diluted)$-1.32$-3.26$-4.76$-3.17
NIQ balance sheet
Fiscal year2025202420232022
Total assets$6.80B$6.37B$7.38B$3.86B
Total liabilities$5.58B$5.88B$6.05B$3.32B
Shareholders’ equity$988.40M$59.70M$1.08B$540.30M
Cash and equivalents$518.80M$263.80M$282.40M$144.50M
Long-term debt$3.71B$4.16B$4.27B$2.20B
NIQ cash flow statement
Fiscal year2025202420232022
Operating cash flow$298.70M$73.90M-$10.90M$61.40M
Capital expenditure-$262.90M---
Free cash flow$35.80M-$224.80M-$283.50M-$244.20M
Dividends paid-$14.60M$11.10M-
ABCD
1SymbolPriceChangeVol
2NIQ$18.94+3.8%1.06M
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Stock data provided by MarketXLS.