Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

NIQ Global Intelligence plc (NIQ) had Profit Margin of -8.42% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.20B
Net Income	$-353.30M
Cost of Goods Sold	$1.86B
Gross Profit	$2.34B
Operating Expenses	$4.11B
Operating Income	$85.40M
Non-Operating Income/Expense	$-295.20M
Pre-Tax Income	$-209.80M
Normalized Pre-Tax Income	$-209.80M
Income after Taxes	$-345.30M
Income from Continuous Operations	$-345.30M
Consolidated Net Income/Loss	$-345.30M
Normalized Income after Taxes	$-345.30M
EBIT	$85.40M
EBITDA	$766.10M
Weighted-Average Shares Outstanding (Basic)	266.92M
Weighted-Average Shares Outstanding (Diluted)	266.92M
Earnings per Share (EPS) (Basic)	$-1.32
Earnings per Share (EPS) (Diluted)	$-1.32
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$208.20M
Long-Term Assets	$5.35B
Total Assets	$6.80B
Current Liabilities	$1.40B
Long-Term Debt	$3.50B
Long-Term Liabilities	$4.17B
Total Liabilities	$5.58B
Common Equity	$1.23B
Tangible Shareholders Equity	$-3.40B
Shareholders Equity	$1.23B
Common Shares Outstanding	295.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$298.70M
Cash Flow from Investing Activities	$-235.60M
Cash Flow from Financial Activities	$177.30M
Beginning Cash	$266.20M
End Cash	$518.80M
Increase/Decrease in Cash	$252.60M
Stock-Based Compensation	$61.10M
Common Stock Dividends Paid	$-9.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.95
Gross Margin	55.65%
Operating Margin	2.03%
EBIT Margin	2.03%
EBITDA Margin	18.25%
Pre-Tax Profit Margin	-5.00%
Profit Margin	-8.42%
Free Cash Flow	$252.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	--
Receiveable Turnover	5.25
Days Sales in Receivables	69.54
Return on Equity	-28.17%
Return on Tangible Equity	10.16%
Return on Assets	-5.08%
Return on Investments	-7.30%
Book Value Per Share	$4.15
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$1.12

Data from Zacks Investment Research, Inc.