Nisun Intl Ent Dvpmt Gp Co Ltd Financials
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) reported $5.1M in revenue for fiscal year 2025, down 98.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).
FY2025 reads like a radically smaller company, with most liabilities no longer on the books and margins reshaped by scale.
Revenue collapsed from$340.2M in FY2024 to$5.1M in FY2025. With liabilities ending FY2025 at just$411K and gross margin at71.9% , the numbers point to a business reset on a much smaller balance sheet, not the old model suddenly becoming more efficient.
The FY2025 balance sheet looks liquid but tiny: current assets of
Before this reset, the earlier model was already losing margin depth: gross margin fell from
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 Nisun Intl Ent Dvpmt Gp Co Ltd'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.
Nisun Intl Ent Dvpmt Gp Co Ltd has an operating margin of 29.0%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from -2.9% the prior year.
Nisun Intl Ent Dvpmt Gp Co Ltd's revenue declined 98.5% year-over-year, from $340.2M to $5.1M. This contraction results in a growth score of 1/100.
Nisun Intl Ent Dvpmt Gp Co Ltd carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 12.26, Nisun Intl Ent Dvpmt Gp Co Ltd holds $12.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
Nisun Intl Ent Dvpmt Gp Co Ltd scores -23.93, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.0M) relative to total liabilities ($411K). 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.
Key Financial Metrics
Earnings & Revenue
Nisun Intl Ent Dvpmt Gp Co Ltd generated $5.1M in revenue in fiscal year 2025. This represents a decrease of 98.5% from the prior year.
Nisun Intl Ent Dvpmt Gp Co Ltd's EBITDA was $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 137.5% from the prior year.
Nisun Intl Ent Dvpmt Gp Co Ltd earned -$47.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3432.2% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Nisun Intl Ent Dvpmt Gp Co Ltd held $1.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Nisun Intl Ent Dvpmt Gp Co Ltd's gross margin was 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 62.9 percentage points from the prior year.
Nisun Intl Ent Dvpmt Gp Co Ltd's operating margin was 29.0% in fiscal year 2025, reflecting core business profitability. This is up 32.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Nisun Intl Ent Dvpmt Gp Co Ltd invested $2.2M in research and development in fiscal year 2025. This represents a decrease of 78.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NISN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M-98.5% | $340.2M-12.0% | $386.7M+65.1% | $234.2M+46.2% | $160.2M+279.7% | $42.2M+1570.6% | $2.5M-90.0% | $25.3M-13.4% | $29.2M+7.8% | $27.1M+17.8% | $23.0M+37.4% | $16.7M |
| Cost of Revenue | $1.4M-99.4% | $249.9M-10.1% | $278.0M+97.3% | $140.9M+108.3% | $67.6M+242.6% | $19.7M+53.2% | $12.9M-26.2% | $17.5M-3.4% | $18.1M+11.7% | $16.2M+16.7% | $13.9M+33.8% | $10.4M |
| Gross Profit | $3.6M-88.2% | $30.9M-22.7% | $40.0M+7.9% | $37.0M-31.5% | $54.0M+143.3% | $22.2M+314.5% | -$10.4M-236.7% | $7.6M-27.4% | $10.4M-0.2% | $10.5M+19.7% | $8.7M+43.4% | $6.1M |
| R&D Expenses | $2.2M-78.1% | $10.0M+2006.8% | $472K-69.8% | $1.6M-2.3% | $1.6M+95.6% | $818K+426.9% | $155K-83.2% | $923K+81.6% | $508K+1401.7% | $34K-72.2% | $122K+199.9% | $41K |
| SG&A Expenses | N/A | $19.2M+77.2% | $10.9M+3.3% | $10.5M-9.7% | $11.6M+42.2% | $8.2M+656.4% | $1.1M-7.5% | $1.2M-68.2% | $3.7M+294.8% | $933K-17.4% | $1.1M+535.7% | $178K |
| Operating Income | $1.5M+114.8% | -$10.0M-2006.8% | -$472K-102.7% | $17.7M-53.6% | $38.2M+280.8% | $10.0M+753.8% | $1.2M+156.1% | -$2.1M-154.0% | $3.9M-51.4% | $8.0M+31.8% | $6.1M+26.8% | $4.8M |
| Interest Expense | N/A | $99K-21.7% | $126K+419.2% | $24K-22.7% | $31K-97.7% | $1.4M+766.3% | $158K-24.1% | $208K+265.8% | $57K+14.8% | $50K-10.8% | $56K-21.1% | $70K |
| Income Tax | $67K-98.5% | $4.5M-22.2% | $5.8M+22.7% | $4.7M-53.8% | $10.3M+991.3% | $941K+1788.6% | -$56K+91.4% | -$651K+77.8% | -$2.9M-246.8% | $2.0M+23.8% | $1.6M+24.5% | $1.3M |
| Net Income | N/A | $5.8M-67.1% | $17.6M-0.2% | $17.6M-42.0% | $30.4M+332.1% | -$13.1M-577.8% | $2.7M+153.3% | -$5.1M-172.1% | $7.1M+20.2% | $5.9M+35.0% | $4.4M+28.9% | $3.4M |
| EPS (Diluted) | -$47.65-3432.2% | $1.43-67.9% | $4.46+0.9% | $4.42 | N/A | N/A | N/A | -$0.33-167.3% | $0.490.0% | $0.49+32.4% | $0.37+32.1% | $0.28 |
NISN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1M-98.1% | $271.4M-14.1% | $315.9M+11.5% | $283.4M+3.4% | $274.0M+153.5% | $108.1M+15.0% | $94.0M+65.9% | $56.7M+3.9% | $54.5M+15.9% | $47.1M+56.2% | $30.1M | N/A |
| Current Assets | $5.0M-98.0% | $251.3M-14.3% | $293.3M+27.0% | $230.9M+1.4% | $227.8M+277.2% | $60.4M+14.1% | $52.9M+50.0% | $35.3M-8.6% | $38.6M+11.6% | $34.6M+105.4% | $16.8M | N/A |
| Cash & Equivalents | $1.4M-76.9% | $6.1M-94.7% | $114.5M+79.1% | $63.9M-30.1% | $91.4M+313.1% | $22.1M+703.0% | $2.8M+190.9% | $948K-70.6% | $3.2M-72.9% | $11.9M+962.6% | $1.1M+196.9% | $376K |
| Inventory | N/A | $807K-97.4% | $31.0M-2.1% | $31.6M+70.0% | $18.6M+270.5% | $5.0M+689.1% | $636K+74.0% | $365K-76.9% | $1.6M-29.7% | $2.2M-20.9% | $2.8M | N/A |
| Accounts Receivable | $1.6M-97.1% | $54.4M+157.8% | $21.1M+11.6% | $18.9M+2.2% | $18.5M+274.8% | $4.9M+300.6% | $1.2M-53.6% | $2.7M+87.1% | $1.4M+655.5% | $188K-79.0% | $893K | N/A |
| Goodwill | N/A | $17.1M-3.4% | $17.7M-25.8% | $23.8M-7.6% | $25.8M+2.4% | $25.2M+127.3% | $11.1M | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $411K-99.3% | $60.3M-46.6% | $112.8M+20.5% | $93.6M+4.8% | $89.4M+217.4% | $28.2M-29.7% | $40.1M+101.4% | $19.9M+42.0% | $14.0M-12.0% | $15.9M+16.7% | $13.7M | N/A |
| Current Liabilities | $411K-99.3% | $59.5M-46.5% | $111.1M+22.8% | $90.5M+2.0% | $88.7M+231.0% | $26.8M-28.4% | $37.4M+90.2% | $19.7M+49.2% | $13.2M-14.4% | $15.4M+12.8% | $13.7M | N/A |
| Long-Term Debt | N/A | N/A | N/A | $435K | N/A | N/A | $1.8M+4.2% | $1.7M+309.3% | $415K-22.1% | $533K | N/A | N/A |
| Total Equity | $4.7M-97.7% | $206.8M+4.0% | $198.8M+7.1% | $185.6M+2.8% | $180.6M+135.1% | $76.8M+42.4% | $53.9M+46.8% | $36.8M-9.3% | $40.5M+30.1% | $31.1M+89.0% | $16.5M+26.6% | $13.0M |
| Retained Earnings | -$135.2M-286.4% | $72.5M+6.0% | $68.4M+28.5% | $53.2M+40.7% | $37.8M+292.7% | $9.6M-64.9% | $27.5M+11.1% | $24.7M-17.2% | $29.9M+31.4% | $22.7M+35.3% | $16.8M | N/A |
NISN 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 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$75.7M-313.2% | $35.5M+222.6% | -$29.0M-221.4% | $23.9M+787.9% | $2.7M+701.5% | $335K+146.2% | -$725K+88.1% | -$6.1M-486.5% | $1.6M-59.9% | $3.9M+42.4% | $2.8M |
| Capital Expenditures | N/A | $27K-94.7% | $504K-22.8% | $653K+249.5% | $187K-8.9% | $205K-13.7% | $238K+220.1% | $74K-97.6% | $3.1M+40682.3% | $8K-96.8% | $240K-78.0% | $1.1M |
| Free Cash Flow | N/A | -$75.7M-316.4% | $35.0M+218.2% | -$29.6M-225.1% | $23.7M+853.7% | $2.5M+2440.7% | $98K+112.2% | -$799K+91.3% | -$9.2M-687.6% | $1.6M-57.5% | $3.7M+121.2% | $1.7M |
| Investing Cash Flow | -$14.5M+56.0% | -$32.9M+62.3% | -$87.2M-588.6% | $17.8M+170.6% | -$25.3M-435.0% | -$4.7M-140.4% | -$2.0M-1604.3% | -$115K+96.3% | -$3.1M-218.8% | -$981K | N/A | N/A |
| Financing Cash Flow | $695K+194.0% | -$740K+89.0% | -$6.7M+19.1% | -$8.3M-111.8% | $70.5M+284.2% | $18.4M+482.3% | $3.2M+331.5% | $731K-20.3% | $917K-91.1% | $10.3M | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $356K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
NISN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.0%+62.9pp | 9.1%-1.3pp | 10.3%-5.5pp | 15.8%-17.9pp | 33.7%-18.9pp | 52.7% | -410.1% | 30.0%-5.8pp | 35.8%-2.8pp | 38.6%+0.6pp | 38.0%+1.6pp | 36.4% |
| Operating Margin | 29.0%+32.0pp | -2.9%-2.8pp | -0.1%-7.7pp | 7.6%-16.3pp | 23.8%+0.1pp | 23.8%-22.7pp | 46.5%+54.8pp | -8.3%-21.6pp | 13.3%-16.2pp | 29.4%+3.1pp | 26.3%-2.2pp | 28.5% |
| Net Margin | N/A | 1.7%-2.8pp | 4.5%-3.0pp | 7.5%-11.4pp | 19.0%+50.0pp | -31.0% | 108.5% | -20.3%-44.8pp | 24.4%+2.5pp | 21.9%+2.8pp | 19.1%-1.3pp | 20.4% |
| Return on Equity | N/A | 2.8%-6.0pp | 8.8%-0.6pp | 9.5%-7.3pp | 16.8%+33.9pp | -17.0%-22.1pp | 5.1%+19.1pp | -14.0%-31.6pp | 17.6%-1.4pp | 19.1%-7.6pp | 26.7%+0.5pp | 26.2% |
| Return on Assets | N/A | 2.1%-3.4pp | 5.6%-0.7pp | 6.2%-4.9pp | 11.1%+23.2pp | -12.1%-15.0pp | 2.9%+12.0pp | -9.1%-22.2pp | 13.1%+0.5pp | 12.6%-2.0pp | 14.6% | N/A |
| Current Ratio | 12.26+8.0x | 4.23+1.6x | 2.64+0.1x | 2.550.0x | 2.57+0.3x | 2.25+0.8x | 1.41-0.4x | 1.79-1.1x | 2.93+0.7x | 2.25+1.0x | 1.23 | N/A |
| Debt-to-Equity | 0.09-0.2x | 0.29-0.3x | 0.57+0.6x | 0.00-0.5x | 0.49+0.1x | 0.37+0.3x | 0.030.0x | 0.050.0x | 0.010.0x | 0.02-0.8x | 0.83 | N/A |
| FCF Margin | N/A | -22.3%-31.3pp | 9.0%+21.7pp | -12.6%-27.4pp | 14.8%+8.9pp | 5.9%+2.0pp | 3.9%+7.0pp | -3.2%+28.4pp | -31.6%-37.4pp | 5.8%-10.3pp | 16.1%+6.1pp | 10.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin.
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Where Nisun Intl Ent Dvpmt Gp Co Ltd Ranks
Frequently Asked Questions
What is Nisun Intl Ent Dvpmt Gp Co Ltd's annual revenue?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) reported $5.1M in total revenue for fiscal year 2025. This represents a -98.5% 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 Nisun Intl Ent Dvpmt Gp Co Ltd's revenue growing?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) revenue declined by 98.5% year-over-year, from $340.2M to $5.1M in fiscal year 2025.
What is Nisun Intl Ent Dvpmt Gp Co Ltd's EBITDA?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had EBITDA of $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Nisun Intl Ent Dvpmt Gp Co Ltd's gross margin?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had a gross margin of 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nisun Intl Ent Dvpmt Gp Co Ltd's operating margin?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had an operating margin of 29.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What are Nisun Intl Ent Dvpmt Gp Co Ltd's total assets?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had $5.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Nisun Intl Ent Dvpmt Gp Co Ltd spend on research and development?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) invested $2.2M in research and development during fiscal year 2025.
What is Nisun Intl Ent Dvpmt Gp Co Ltd's current ratio?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had a current ratio of 12.26 as of fiscal year 2025, which is generally considered healthy.
What is Nisun Intl Ent Dvpmt Gp Co Ltd's debt-to-equity ratio?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nisun Intl Ent Dvpmt Gp Co Ltd's Altman Z-Score?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) has an Altman Z-Score of -23.93, 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.
How financially healthy is Nisun Intl Ent Dvpmt Gp Co Ltd?
Nisun Intl Ent Dvpmt Gp Co Ltd (NISN) scores 56 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.