NASDAQ · NIPG
NIP Group financials
$10.99−6.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $126.5M | $85.3M |
| Gross profit | -$1.5M | $3.0M |
| Gross margin | −1.2% | 3.5% |
| Operating income | -$248.7M | -$16.9M |
| Net income | -$237.5M | -$48.6M |
| Net margin | −187.7% | −57.0% |
| Diluted EPS | $-44.40 | $-20.70 |
| EBITDA | -$50.9M | -$11.8M |
| Operating cash flow | -$15.7M | -$16.5M |
| Free cash flow | -$15.9M | -$17.3M |
| Diluted shares | 5.3M | 2.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $7.1M | $9.6M |
| Short-term investments | $3.2M | $3.0M |
| Total debt | $43.4M | $14.2M |
| Total assets | $202.4M | $312.6M |
| Total liabilities | $107.2M | $70.1M |
| Shareholders' equity | $92.9M | $239.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology