AI-generated analysis. Always verify with the original filing.
NIQ Global Intelligence Plc reported FY 2025 revenue of $4.20 billion, representing a 5.7% year-over-year increase from $3.97 billion in FY 2024. Despite revenue growth, the company recorded a net loss attributable to NIQ of $353.3 million, an improvement from the $798.0 million loss in the prior year. Operating income improved significantly to $85.4 million from an operating loss of $99.8 million in FY 2024, driven by revenue growth and cost optimization. The company generated $298.7 million in operating cash flow and $35.8 million in free cash flow, with liquidity of $1.27 billion including available cash and revolving credit capacity. Key developments included the July 2025 IPO that raised $985.1 million in net proceeds, debt refinancing initiatives expected to generate approximately $100 million in annual interest expense savings, and acquisitions of Gastrograph and M-Trix to enhance AI capabilities and expand Latin American presence.
EPS
-$1.00
Revenue
$4.20B
Net Income
-$353.3M
Gross Margin
55.7%
free cash flow
$35.8M
Operating Income
$85.4M
operating margin
2.0%