NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3,977	3,973	3,341	2,786
Revenue Growth (YoY)	-	18.89%	19.91%	-
Cost of Revenue	-	1,772	1,512	1,387
Gross Profit	2,219	2,201	1,830	1,399
Selling, General & Admin	-	1,601	1,449	1,197
Other Operating Expenses	0	-3,902	-3,388	-2,774
Operating Expenses	-	-2,301	-1,938	-1,577
Operating Income	-51.8	-99.6	-108.6	-177.6
Interest Expense / Income	387.2	410.6	299.5	110.5
Other Expense / Income	70.5	92.5	0.9	-12.2
Pretax Income	-516.5	-609	-412.8	-276.4
Income Tax	106	113.7	63.4	40.3
Net Income	-615.5	-716.4	-472.4	-316.2
Net Income Common	-622.5	-722.7	-476.2	-316.7
Free Cash Flow	-227.1	-224.8	-283.5	-244.2
Gross Margin	55.80%	55.41%	54.76%	50.22%
Operating Margin	-1.30%	-2.51%	-3.25%	-6.37%
Profit Margin	-15.65%	-18.19%	-14.25%	-11.37%
Free Cash Flow Margin	-5.71%	-5.66%	-8.48%	-8.76%
EBITDA	536.1	470.4	393.5	145.7
EBITDA Margin	13.48%	11.84%	11.78%	5.23%
Depreciation & Amortization	658.4	662.5	503	311.1
EBIT	-122.3	-192.1	-109.5	-165.4
EBIT Margin	-3.08%	-4.84%	-3.28%	-5.94%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).