---
title: "NIQ Global Intelligence (NIQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NIQ.US/norm.md"
symbol: "NIQ.US"
name: "NIQ Global Intelligence"
parent: "https://longbridge.com/en/quote/NIQ.US.md"
datetime: "2026-03-11T05:36:29.636Z"
locales:
  - [en](https://longbridge.com/en/quote/NIQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NIQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NIQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NIQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NIQ.US/norm.md)


# NIQ Global Intelligence (NIQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1092 | -0.7044 | - | - | -0.7057 |
| ROE | -13.06% | -137.94% | -117.27% | - | - |
| Revenue | 1.14B | 1.05B | 1.04B | 965.90M | 1.04B |
| Net income | -32.20M | -198.60M | -48.80M | -73.70M | -172.90M |
| Operating income | 99.70M | -29.10M | 42.00M | 21.90M | 43.70M |
| Gross margin | 54.77% | 55.64% | 56.84% | 55.40% | 56.53% |
| Net margin | -2.83% | -18.87% | -4.69% | -7.63% | -16.58% |
| Profit quality | 52.84% | -10.69% | -494.12% | -14.25% | 63.98% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.80B | 6.83B | 6.83B | 6.54B | 6.37B |
| Leverage | 5.55 | 5.58 | 16.75 | 16.26 | 21.34 |
| BVPS | 3.35 | 3.33 | - | - | - |
| Turnover | 0.6373 | - | - | - | 0.5777 |
| Cash & STI | 518.80M | 446.30M | 259.50M | 288.00M | 266.20M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 411.90M | 421.70M | 403.70M | 393.60M | 387.60M |
| Net debt | 3.36B | 3.42B | 4.53B | 4.31B | 4.06B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 188.70M | 272.20M | -8.50M | -153.70M | 68.30M |
| Investing CF | -99.80M | -69.10M | -63.00M | -3.70M | -90.50M |
| Financing CF | -22.00M | -5.00M | 34.20M | 170.10M | -8.90M |
| Free CF | 148.81M | 323.51M | 88.75M | - | - |
| OCF coverage | 183.03% | 23.91% | -2.18% | -63.59% | 40.80% |
| Repaid & issued | 81.20M | 143.40M | 417.50M | 392.80M | 133.80M |
| CapEx | -16.10M | -7.40M | -20.00M | -3.10M | -14.10M |