NIQ Global Intelligence PlcNIQNYSE

Revenue (LTM)

$4.2B

+5.7% YoY

Net Income (LTM)

$-74M

+90.8% YoY

Free Cash Flow

$264M

Revenue CAGR (5Y)

+14.6%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,786	3,341↑19.9%	3,973↑18.9%	4,198↑5.7%
Gross Profit	1,399	1,830↑30.8%	2,201↑20.3%	2,336↑6.1%
Operating Income	-178	-109↑38.8%	-100↑8.2%	-24↑75.6%
Net Income	-298	-575↓93.1%	-811↓41.0%	-74↑90.8%
EBITDA	155	241↑55.9%	317↑31.3%	740↑133.7%
EPS Diluted	-1.21	-2.35↓94.2%	-3.31↓40.9%	-0.28↑91.5%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	145	282↑95.4%	264↓6.6%	519↑96.7%
Total Current Assets	806	1,548↑92.1%	1,191↓23.1%	1,450↑21.7%
Total Assets	3,863	7,381↑91.0%	6,370↓13.7%	6,802↑6.8%
Total Current Liabilities	976	1,402↑43.7%	1,366↓2.6%	1,403↑2.7%
Total Liabilities	3,322	6,049↑82.1%	5,883↓2.7%	5,576↓5.2%
Total Equity	540	1,084↑100.7%	248↓77.1%	988↑298.5%
Total Debt	2,305	4,438↑92.5%	4,330↓2.4%	3,874↓10.5%
Net Debt	2,161	4,155↑92.3%	4,066↓2.1%	3,356↓17.5%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	61	-11↓117.8%	74↑778.0%	299↑304.2%
Capital Expenditure	-306	-273↑10.8%	-299↓9.6%	-35↑88.4%
Free Cash Flow	-244	-284↓16.1%	-225↑20.7%	264↑217.4%
Stock-Based Comp	4	4↓2.3%	5↑9.3%	61↑1200.0%
Net Change in Cash	-108	155↑243.8%	-17↓110.8%	253↑1612.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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