3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.2B | -$353M | 0.0% | 2.0% | $264M | $3.5B | $519M |
| 2024 | $4.0B | -$798M | 0.0% | -2.5% | $39M | $4.0B | $266M |
| 2023 | $3.3B | -$577M | 0.0% | -3.3% | -$36M | — | $283M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.1B | -$90M | 0.0% | -1.0% | -$67M | $3.5B | $362M |
| Dec '25 | $1.1B | -$32M | 0.0% | 5.7% | $173M | $3.5B | $519M |
| Sep '25 | $1.1B | -$199M | 0.0% | -3.3% | $265M | $3.5B | $446M |
| Jun '25 | $1.0B | -$14M | 0.0% | 3.8% | — | $4.5B | $260M |
| Mar '25 | $966M | -$120M | 0.0% | 1.6% | -$157M | — | — |
| Dec '24 | $1.0B | -$173M | 0.0% | -2.3% | $54M | $4.0B | $266M |
| Sep '24 | $982M | -$215M | 0.0% | -1.6% | $116M | — | — |
| Jun '24 | $986M | -$189M | 0.0% | -2.8% | — | — | — |
How the market has priced NIQ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Niq Global Intelligence Plc's revenue has grown 12.1% per year. These are computed facts, not advice.
As of FY2025, Niq Global Intelligence Plc reported $3.5B of total debt against $519M of cash.
In FY2025, gross margin was —, operating margin 2.0%, and net margin -8.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.