NIP Group Inc. Financials
This page shows NIP Group Inc. (NIPG) financial statements, including the 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).
FY2024 looked more like a balance-sheet reset than an operating turnaround, with thin gross profit still driving cash burn.
Revenue was nearly flat year over year, but gross profit collapsed from$7.2M to$3.0M ; that means the pressure sat in core unit economics, not just overhead. With operating cash outflow at-$16.5M against a-$12.7M net loss, FY2024 consumed cash faster than the income statement alone implies.
The striking FY2024 improvement was capital structure repair, not operating recovery: equity turned positive at
Liquidity was only modestly buffered, with a current ratio of 1.1x and cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 retains $-18 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. 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 76/100.
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 100/100, 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 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While NIP Group Inc. generated -$5.2M in operating cash flow, capex of $96K consumed most of it, leaving -$5.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
NIP Group Inc. generates a -5.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, NIP Group Inc. generates $0.39 in operating cash flow (-$5.2M OCF vs -$13.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
NIP Group Inc. earns $-28.0 in operating income for every $1 of interest expense (-$14.7M vs $523K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
NIP Group Inc. generated $82.5M in revenue in fiscal year 2025. This represents an increase of 25.3% from the prior year.
NIP Group Inc.'s EBITDA was -$8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 204.5% from the prior year.
NIP Group Inc. reported -$13.3M in net income in fiscal year 2025. This represents a decrease of 113.3% from the prior year.
NIP Group Inc. earned $-1.54 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 71.1% from the prior year.
Cash & Balance Sheet
NIP Group Inc. generated -$5.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 49.5% from the prior year.
NIP Group Inc. held $9.6M in cash against $3.4M in long-term debt as of fiscal year 2025.
NIP Group Inc. had 281M shares outstanding in 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. This is up 3.0 percentage points from the prior year.
NIP Group Inc.'s operating margin was -17.8% in fiscal year 2025, reflecting core business profitability. This is down 5.5 percentage points from the prior year.
NIP Group Inc.'s net profit margin was -16.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.6 percentage points from the prior year.
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. This represents a decrease of 87.5% from the prior year.
NIPG Income Statement
| Metric | Q3'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
NIPG Balance Sheet
| Metric | Q3'24 |
|---|---|
| Total Assets | $313.8M |
| Current Assets | $29.4M |
| Cash & Equivalents | $7.6M |
| Inventory | N/A |
| 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 |
NIPG Cash Flow Statement
| Metric | Q3'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
NIPG Financial Ratios
| Metric | Q3'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.02 |
| Debt-to-Equity | -0.05 |
| FCF Margin | N/A |
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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. This represents a 25.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NIP Group Inc.'s revenue growing?
NIP Group Inc. (NIPG) revenue grew by 25.3% year-over-year, from $65.8M to $82.5M in fiscal year 2025.
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) generated -$5.2M in free cash flow during fiscal year 2025. This represents a 49.5% change compared to the previous fiscal year. 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) generated -$5.2M in operating cash flow during fiscal year 2025, representing cash generated from 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.
What is NIP Group Inc.'s cash runway?
Based on fiscal year 2025 data, NIP Group Inc. (NIPG) had $9.6M in cash against an annual operating cash burn of $5.2M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are NIP Group Inc.'s earnings high quality?
NIP Group Inc. (NIPG) has an earnings quality ratio of 0.39x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -28.0x, meaning it can struggle to cover its interest obligations. 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 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.