NIP Group Inc.
NIPG Nasdaq Services-Miscellaneous Amusement & Recreation Financials FY2022โFY2025
What NIP Group Inc. does
No business description yet.
- Legal name
- NIP Group Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Apr 30, 2026
- Accession ยท CIK
- 0001493152-26-019771
0001966233
Revenue and margins
NIP Group Inc. had $127M of revenue in fiscal 2025, up 48.4% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ$15.9M in fiscal 2025, โ12.6% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
NIP Group Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 128.6%.
Balance sheet
Cash, debt and the ratios that show how comfortably NIP Group Inc. can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | โ | $7.6M | $12.6M | $10.3M |
| Debt incl. finance leases | โ | $9.3M | $14.2M | $43.4M |
| Debt / equity | โ | โ | 0.1x | 0.5x |
| Interest coverage | โ22.1x | โ28.0x | โ31.4x | โ111.1x |
| Current ratio | โ | 1.0x | 1.1x | 0.9x |
| Quick ratio | โ | 1.0x | 1.1x | 0.9x |
| Total assets | โ | $314M | $313M | $202M |
| Total liabilities | โ | $61.1M | $70.1M | $107M |
| Shareholders' equity | โ$24.0M | โ$74.8M | $235M | $88.3M |
| Net debt (โ = net cash) | โ | $1.7M | $1.6M | $33.1M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 3 / 9 | 2 / 9 |
| Accruals ratio | โ | โ2.6% | 1.2% | โ86.1% |
| Altman Z'' | โ | โ2.42 | 1.89 | โ13.65 |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $65.8M | $83.7M | $85.3M | $127M |
| Gross profit | $3.7M | $7.2M | $3.0M | โ$1.5M |
| Operating income | โ$8.1M | โ$14.7M | โ$16.9M | โ$249M |
| Interest expense | $0.4M | $0.5M | $0.5M | $2.2M |
| Pretax income | โ$6.4M | โ$14.5M | โ$15.1M | โ$252M |
| Income tax | โ$0.1M | โ$1.2M | โ$2.4M | โ$13.5M |
| Net income | โ$6.2M | โ$13.3M | โ$12.7M | โ$237M |
| Net income to common | โ$31.5M | โ$57.2M | โ$48.6M | โ$238M |
| Diluted EPS | โ$1.80 | โ$3.08 | โ$1.38 | โ$2.96 |
| Diluted shares | 0.02B | 0.02B | 0.04B | 0.08B |
| Cash flow | ||||
| Cash from operations | โ$9.6M | โ$5.2M | โ$16.5M | โ$15.7M |
| Capital expenditure | $0.8M | $0.1M | $0.7M | $0.2M |
| Free cash flow | โ$10.4M | โ$5.2M | โ$17.3M | โ$15.9M |
| Depreciation and amortization | $5.3M | $6.1M | $5.0M | $10.8M |
| Stock-based compensation | $0.2M | $6.1M | โ | $36.7M |
| Balance sheet | ||||
| Cash and short-term investments | โ | $7.6M | $12.6M | $10.3M |
| Total debt | โ | $9.3M | $14.2M | $43.4M |
| Current assets | โ | $29.4M | $44.4M | $77.5M |
| Current liabilities | โ | $28.8M | $40.3M | $88.6M |
| Property and equipment, net | โ | $2.9M | $3.0M | $18.2M |
| Goodwill | โ | $141M | $132M | $30.4M |
| Intangible assets | โ | $134M | $128M | $68.6M |
| Total assets | โ | $314M | $313M | $202M |
| Total liabilities | โ | $61.1M | $70.1M | $107M |
| Shareholders' equity | โ$24.0M | โ$74.8M | $235M | $88.3M |
| Margins | ||||
| Gross margin | 5.7% | 8.6% | 3.5% | โ1.2% |
| Operating margin | โ12.3% | โ17.5% | โ19.8% | โ196.5% |
| EBITDA margin | โ4.3% | โ10.2% | โ13.9% | โ188.0% |
| Net margin | โ9.4% | โ15.8% | โ14.9% | โ187.7% |
| FCF margin | โ15.8% | โ6.3% | โ20.2% | โ12.6% |
| Returns | ||||
| Return on capital | โ | โ | โ5.6% | โ161.8% |
| Return on capital employed | โ | โ5.1% | โ6.2% | โ218.6% |
| Return on equity | โ | โ | โ15.9% | โ147.1% |
| Return on assets | โ | โ4.2% | โ4.1% | โ92.2% |
| Growth | ||||
| Revenue growth | โ | 27.1% | 1.9% | 48.4% |
| Share count change | โ | 6.2% | 88.9% | 128.6% |
| Financial health | ||||
| Debt / equity | โ | โ | 0.1x | 0.5x |
| Interest coverage | โ22.1x | โ28.0x | โ31.4x | โ111.1x |
| Current ratio | โ | 1.0x | 1.1x | 0.9x |
| Quick ratio | โ | 1.0x | 1.1x | 0.9x |
| Capital allocation | ||||
| Capex / revenue | 1.2% | 0.1% | 0.8% | 0.2% |
| Stock comp / revenue | 0.3% | 7.3% | โ | 29.0% |
| Quality scores | ||||
| Piotroski F-score | โ | โ | 3.0 | 2.0 |
| Altman Z'' | โ | โ2.4 | 1.9 | โ13.7 |
| Accruals ratio | โ | โ2.6% | 1.2% | โ86.1% |
Source: SEC EDGAR XBRL filings (CIK 0001966233). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Per-share figures are per US-listed share (1 ADS = 2 ordinary shares). For information only โ not investment advice. Check the original filings before relying on any figure.