NIQ Global Intelligence plc (NIQ) financials · rev $4.20B
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NIQ Global Intelligence plc (NIQ) rev $4.20B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.20B | $3.97B |
| Operating Income | $85.4M | -$99.8M |
| Net Income | -$353.3M | -$798.0M |
| EPS (Diluted) | -$1.32 | -$3.26 |
| Line | FY2025 |
|---|---|
| Total Assets | $6.80B |
| Current Assets | $1.45B |
| Cash & Equivalents | $518.8M |
| PP&E | $208.2M |
| Total Liabilities | $5.58B |
| Current Liabilities | $1.40B |
| Short-term Debt | $107.5M |
| Long-term Debt | $3.50B |
| Total Debt | $3.65B |
| Shareholders' Equity | $988.4M |
| Retained Earnings | -$2.20B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $298.7M | $73.9M |
| CapEx | $34.7M | $35.4M |
| Investing Cash Flow | -$235.6M | $9.60M |
| Financing Cash Flow | $177.3M | -$65.3M |
| Net Change in Cash | $252.6M | -$14.9M |
| Free Cash Flow | $264.0M | $38.5M |
FAQ
What is NIQ P/E and revenue?
NIQ Global Intelligence plc (NIQ) rev $4.20B.
What is NIQ revenue?
NIQ Global Intelligence plc last cached revenue is $4.20B (FY2025).
Is NIQ profitable?
NIQ Global Intelligence plc last cached net income is -$353.3M (FY2025).
What are NIQ total assets?
NIQ Global Intelligence plc last cached total assets are $6.80B (FY2025).
What is NIQ free cash flow?
NIQ Global Intelligence plc last cached free cash flow is $264.0M (FY2025).
Not investment advice. Cached statements, not a live tape.