NIP Group Inc. Financials
NIP Group Inc. (NIPG) reported $82.5M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
NIP Group’s dominant mechanic is thin gross profit being overwhelmed by overhead, leaving revenue growth disconnected from operating profitability.
Between FY2022 and FY2025, gross margin expanded by3.6% , yet operating margin deteriorated by5.5% —a margin shape pointing to overhead absorption rather than sales dropping through to profit. SG&A climbed from$6.3M to$15.3M while revenue rose, so added scale was more than consumed by operating costs.
Cash conversion remains the clearest constraint: FY2025 operating cash flow was
Liquidity is narrow rather than debt-driven: current ratio was 1.1x while debt-to-equity was 0.0x, meaning near-term obligations are not being supported by substantial borrowing. Goodwill of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of NIP Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
NIP Group Inc. has an operating margin of -17.8%, meaning the company loses $18 on every $100 of revenue. This results in a profitability score of 36/100. This is down from -12.3% the prior year.
NIP Group Inc.'s revenue surged 25.3% year-over-year to $82.5M, reflecting rapid business expansion. This strong growth earns a score of 86/100.
NIP Group Inc. carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
NIP Group Inc.'s current ratio of 1.10 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
NIP Group Inc.'s operations used $5.2M of cash, and capex of $96K added to the outflow, for a free cash flow shortfall of $5.2M. This results in a cash flow score of 16/100.
NIP Group Inc. posts a -5.7% return on equity (ROE), meaning it loses $6 for every $100 of shareholders' equity. This results in a returns score of 26/100.
NIP Group Inc. scores 0.41, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($101.4M) relative to total liabilities ($70.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NIP Group Inc. reported a net loss of $13.3M while operations used $5.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
NIP Group Inc. reported an operating loss of $14.7M against $523K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
NIP Group Inc. generated $82.5M in revenue in fiscal year 2025.
NIP Group Inc.'s EBITDA was -$8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
NIP Group Inc. reported -$13.3M in net income in fiscal year 2025.
Cash & Balance Sheet
NIP Group Inc. recorded an outflow of $5.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
NIP Group Inc. held $9.6M in cash against $3.4M in long-term debt as of fiscal year 2025, with $40.3M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
NIP Group Inc.'s gross margin was 8.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
NIP Group Inc.'s operating margin was -17.8% in fiscal year 2025, reflecting core business profitability.
NIP Group Inc.'s net profit margin was -16.1% in fiscal year 2025, showing the share of revenue converted to profit.
NIP Group Inc.'s ROE was -5.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
NIP Group Inc. invested $96K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NIPG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
NIPG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'24 |
|---|---|
| Total Assets | $313.8M |
| Current Assets | $29.4M |
| Cash & Equivalents | $7.6M |
| Accounts Receivable | $19.0M |
| Goodwill | $141.4M |
| Total Liabilities | $388.6M |
| Current Liabilities | $28.8M |
| Long-Term Debt | $3.7M |
| Total Equity | -$74.8M |
| Retained Earnings | -$80.3M |
Not reported in any period shown, so not listed: Inventory.
NIPG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NIPG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'24 |
|---|---|
| Current Ratio | 1.02 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, FCF Margin.
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Where NIP Group Inc. Ranks
Frequently Asked Questions
What is NIP Group Inc.'s annual revenue?
NIP Group Inc. (NIPG) reported $82.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is NIP Group Inc. profitable?
No, NIP Group Inc. (NIPG) reported a net income of -$13.3M in fiscal year 2025, with a net profit margin of -16.1%.
What is NIP Group Inc.'s EBITDA?
NIP Group Inc. (NIPG) had EBITDA of -$8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NIP Group Inc. have?
As of fiscal year 2025, NIP Group Inc. (NIPG) had $9.6M in cash and equivalents against $3.4M in long-term debt.
What is NIP Group Inc.'s gross margin?
NIP Group Inc. (NIPG) had a gross margin of 8.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NIP Group Inc.'s operating margin?
NIP Group Inc. (NIPG) had an operating margin of -17.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is NIP Group Inc.'s net profit margin?
NIP Group Inc. (NIPG) had a net profit margin of -16.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is NIP Group Inc.'s return on equity (ROE)?
NIP Group Inc. (NIPG) has a return on equity of -5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NIP Group Inc.'s free cash flow?
NIP Group Inc. (NIPG) recorded an outflow of $5.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NIP Group Inc.'s operating cash flow?
NIP Group Inc. (NIPG) recorded an outflow of $5.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NIP Group Inc.'s total assets?
NIP Group Inc. (NIPG) had $312.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NIP Group Inc.'s capital expenditures?
NIP Group Inc. (NIPG) invested $96K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NIP Group Inc.'s current ratio?
NIP Group Inc. (NIPG) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is NIP Group Inc.'s debt-to-equity ratio?
NIP Group Inc. (NIPG) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NIP Group Inc.'s return on assets (ROA)?
NIP Group Inc. (NIPG) had a return on assets of -4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does NIP Group Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, NIP Group Inc. (NIPG) held $9.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.2M over that year. Dividing the one by the other, the reported balance equals about 22 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is NIP Group Inc.'s Altman Z-Score?
NIP Group Inc. (NIPG) has an Altman Z-Score of 0.41, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are NIP Group Inc.'s earnings high quality?
NIP Group Inc. (NIPG) reported a net loss of $13.3M while operations used $5.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NIP Group Inc. cover its interest payments?
NIP Group Inc. (NIPG) reported an operating loss of $14.7M against $523K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is NIP Group Inc.?
NIP Group Inc. (NIPG) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.