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NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
US Market
NIQ
NIQ Global Intelligence PLC
RESEARCH TOOLSreports

NIQ Global Intelligence PLC (NIQ) Financial Statements

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104 Followers

NIQ Global Intelligence PLC Financial Overview

NIQ Global Intelligence PLC's market cap is currently $5.19B. The company's EPS TTM is $0.03; its P/E ratio is -11.31; NIQ Global Intelligence PLC is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.97B€ 3.34B€ 2.79B€ -13.09M€ 14.11M
Gross Profit€ 2.20B€ 1.83B€ 1.40B€ -13.09M€ 14.11M
Operating Income€ -99.80M€ -108.70M€ -177.60M€ -12.66M€ 14.48M
EBITDA€ 316.80M€ 241.30M€ 154.80M€ -12.66M€ 14.48M
Net Income€ -810.50M€ -574.70M€ -297.60M€ -13.27M€ 13.94M
Balance Sheet
Cash & Short-Term Investments€ 263.80M€ 282.40M€ 144.50M€ 1.01M€ 2.70M
Total Assets€ 6.37B€ 7.38B€ 3.86B€ 233.93M€ 254.19M
Total Debt€ 4.33B€ 4.44B€ 2.31B€ 0.00€ 0.00
Net Debt€ 4.07B€ 4.16B€ 2.16B€ -1.01M€ -2.70M
Total Liabilities€ 5.88B€ 6.05B€ 3.32B€ 57.71M€ 58.31M
Stockholders' Equity€ 248.00M€ 1.08B€ 540.30M€ 176.22M€ 195.88M
Cash Flow
Free Cash Flow€ -224.80M€ -283.50M€ -244.20M€ 4.75M€ 8.26M
Operating Cash Flow€ 73.90M€ -10.90M€ 61.40M€ 4.75M€ 8.26M
Investing Cash Flow€ 9.60M€ -1.70B€ -430.90M€ 0.00€ 0.00
Financing Cash Flow€ -67.10M€ 1.90B€ 296.70M€ -6.44M€ -5.99M
Currency in EUR

NIQ Global Intelligence PLC Earnings and Revenue History

Income Statement >

NIQ Global Intelligence PLC Debt to Assets

Balance Sheet >

NIQ Global Intelligence PLC Cash Flow

Cash Flow >

NIQ Global Intelligence PLC Forecast EPS vs Actual EPS

Earnings >