NIP Group Inc. (NASDAQ:NIPG)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $126.5M
- Net income
- -$237.5M
- Net margin
- -187.7%
A manageable debt load.
- Total debt
- $53.1M
- Cash
- $7.1M
- Debt / equity
- 0.60
Owes more within a year than it holds to pay it.
- Current assets
- $77.5M
- Current liabilities
- $88.6M
- Current ratio
- 0.87
Roughly cash-neutral.
- Operating cash flow
- $0
- Free cash flow
- $0
- FCF margin
- 0.0%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 4.4M
- Share growth (1y)
- 421.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NIPG Income Statement
| Fiscal Period | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Revenue | 32.68 M | 32.68 M | 30.58 M | 30.58 M | 22.96 M | 22.96 M |
| Revenue Growth (YoY) | 42.34 % | 42.34 % | 55.46 % | 55.46 % | -3.94 % | 8.30 % |
| Cost of Revenue | 32.80 M | 32.80 M | 31.20 M | 31.20 M | 22.64 M | 22.64 M |
| Gross Profit | -122.79 K | -122.79 K | -618.21 K | -618.21 K | 323.26 K | 323.26 K |
| SG&A Expense | 22.62 M | 22.62 M | 6.04 M | 6.04 M | 6.21 M | 6.21 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 54.62 M | 54.62 M | 68.97 M | 68.97 M | 6.21 M | 6.21 M |
| Operating Income | -54.74 M | -54.74 M | -69.59 M | -69.59 M | -5.89 M | -5.89 M |
| Pretax Income | -56.14 M | -56.14 M | -69.66 M | -69.66 M | -4.73 M | -4.73 M |
| Tax Provision | -5.24 M | -5.24 M | 1.49 M | 1.49 M | 719.36 K | 719.36 K |
| Net Income | -50.76 M | -50.76 M | -68.00 M | -68.00 M | -4.02 M | -4.02 M |
| EPS (Basic) | -11.40 | -11.40 | -144.24 | -144.24 | -4.76 | -4.76 |
| EPS (Diluted) | -11.40 | -11.40 | -144.24 | -144.24 | -4.76 | -4.76 |
| Shares Outstanding | 4.41 M | 4.41 M | 471.44 K | 471.44 K | 845.93 K | 845.93 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.