NIQ Global Intelligence Plc Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.07B | 1.14B | 1.05B | 1.22B | 1.06B | 1.15B | 1.21B | 987.7M |
| Cost of Goods Sold | 628.7M | 515.2M | 466.9M | 526.2M | 472.3M | 665.4M | 728.6M | 434.8M |
| Gross Profit | 444.0M | 623.9M | 585.7M | 693.1M | 586.6M | 486.4M | 476.5M | 552.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 382.1M | 507.1M | 617.5M | 645.8M | 563.6M | 341.5M | 441.7M | 580.2M |
| Operating Income | 61.9M | 116.8M | -31.8M | 47.2M | 23.0M | 144.9M | 34.7M | -27.4M |
| Other Income / Gains | -125.0M | -92.3M | -130.9M | -33.6M | -126.7M | -284.5M | -254.5M | -131.5M |
| Net Income | -90.1M | -32.2M | -198.6M | -16.5M | -131.3M | -180.3M | -245.0M | -189.6M |
| EPS (Diluted) | -0.31 | -0.11 | -0.70 | -0.048 | -0.54 | -0.61 | -0.83 | -0.77 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.414 | 0.548 | 0.556 | 0.568 | 0.554 | 0.422 | 0.395 | 0.56 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 382.1M | 368.0M | 454.9M | 472.1M | 407.5M | 341.5M | 441.7M | 405.4M |
| Other Expenses | 0 | 139.1M | 162.6M | 173.7M | 156.1M | 0 | 0 | 174.8M |
| Cost And Expenses | 1.01B | 1.02B | 1.08B | 1.17B | 1.04B | 1.01B | 1.17B | 1.02B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 58.5M | 64.0M | 81.0M | 111.5M | 91.5M | 105.3M | 124.4M | 107.2M |
| Depreciation And Amortization | 153.7M | 163.3M | 166.9M | 180.2M | 162.8M | 164.7M | 189.5M | 143.0M |
| Ebitda | 215.6M | 251.8M | 85.2M | 305.3M | 150.6M | 130.3M | 94.1M | 91.4M |
| Ebitdaratio | 0.201 | 0.221 | 0.081 | 0.25 | 0.142 | 0.113 | 0.078 | 0.093 |
| Operating Income Ratio | 0.058 | 0.103 | -0.03 | 0.039 | 0.022 | 0.126 | 0.029 | -0.028 |
| Income Before Tax | -63.1M | 24.5M | -162.7M | 13.6M | -103.7M | -139.6M | -219.8M | -158.8M |
| Income Before Tax Ratio | -0.059 | 0.022 | -0.155 | 0.011 | -0.098 | -0.121 | -0.182 | -0.161 |
| Income Tax Expense | 25.6M | 54.2M | 34.2M | 27.9M | 25.5M | 36.8M | 24.2M | 29.8M |
| Net Income Ratio | -0.084 | -0.028 | -0.189 | -0.014 | -0.124 | -0.157 | -0.203 | -0.192 |
| Epsdiluted | -0.31 | -0.11 | -0.70 | -0.048 | -0.54 | -0.61 | -0.83 | -0.77 |
| Weighted Average Shs Out | 295.0M | 295.0M | 282.0M | 295.0M | 245.0M | 295.0M | 295.0M | 245.0M |
| Weighted Average Shs Out Dil | 295.0M | 295.0M | 282.0M | 295.0M | 245.0M | 295.0M | 295.0M | 245.0M |