What is NIP Group's operating income?

NIP Group's total operating income in 2025 was -$248.66 million, based on the following breakdown: Total Gross Profit: -$1.48 million Total Operating Expenses: $247.18 million

NIP Group (NIPG) Financials

$5.50 -0.56 (-9.24%)

Closing price 07/16/2026 03:47 PM Eastern

Extended Trading

$5.48 -0.01 (-0.27%)

As of 05:38 AM Eastern

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Annual Income Statements for NIP Group

This table shows NIP Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-32	-57	-49	-238
Consolidated Net Income / (Loss)	-6.31	-13	-13	-238
Net Income / (Loss) Continuing Operations	-6.31	-13	-13	-238
Total Pre-Tax Income	-6.45	-14	-15	-252
Total Operating Income	-8.08	-15	-17	-249
Total Gross Profit	3.74	7.20	3.01	-1.48
Total Revenue	66	84	85	127
Operating Revenue	66	84	85	127
Total Cost of Revenue	62	76	82	128
Operating Cost of Revenue	62	76	82	128
Total Operating Expenses	12	22	20	247
Selling, General & Admin Expense	6.33	15	12	50
Marketing Expense	5.49	6.58	8.13	6.99
Other Operating Expenses / (Income)	-	0.00	0.00	2.93
Impairment Charge	-	0.00	0.00	187
Total Other Income / (Expense), net	1.64	0.19	1.83	-2.92
Interest Expense	0.37	0.52	0.54	2.24
Other Income / (Expense), net	2.00	0.72	2.37	-0.68
Income Tax Expense	-0.14	-1.20	-2.37	-13
Preferred Stock Dividends Declared	25	44	36	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.09	-0.00	0.00	-0.64
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	0.00	0.00	0.03
Basic Earnings per Share	($0.90)	($1.54)	($0.69)	($1.48)
Weighted Average Basic Shares Outstanding	34.99M	37.16M	70.20M	160.50M
Diluted Earnings per Share	($0.90)	($1.54)	($0.69)	($1.48)
Weighted Average Diluted Shares Outstanding	34.99M	37.16M	70.20M	160.50M
Weighted Average Basic & Diluted Shares Outstanding	-	-	113.40M	280.80M

No quarterly income statements for NIP Group are available.

This table details how cash moves in and out of NIP Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.82	-1.62	1.96	-2.99
Net Cash From Operating Activities	-9.63	-5.15	-17	-16
Net Cash From Continuing Operating Activities	-9.63	-5.15	-17	-16
Net Income / (Loss) Continuing Operations	-6.31	-13	-13	-238
Consolidated Net Income / (Loss)	-6.31	-13	-13	-238
Depreciation Expense	5.27	6.08	5.05	11
Amortization Expense	0.22	0.45	0.63	1.12
Non-Cash Adjustments To Reconcile Net Income	-1.31	4.86	-1.62	221
Changes in Operating Assets and Liabilities, net	-7.50	-3.29	-7.91	-11
Net Cash From Investing Activities	-1.72	2.17	-4.96	-0.92
Net Cash From Continuing Investing Activities	-1.72	2.17	-4.96	-0.92
Purchase of Property, Plant & Equipment	-0.76	-0.10	-0.71	-0.24
Acquisitions	-5.77	-3.50	-1.46	-3.36
Purchase of Investments	-0.00	-0.20	-3.06	-0.03
Sale of Property, Plant & Equipment	0.04	0.00	0.23	2.03
Divestitures	4.32	1.71	1.40	0.00
Sale and/or Maturity of Investments	0.46	0.05	0.00	0.03
Other Investing Activities, net	0.00	4.21	-1.36	0.65
Net Cash From Financing Activities	9.78	1.36	23	14
Net Cash From Continuing Financing Activities	9.78	1.36	23	14
Repayment of Debt	-16	-11	-11	-13
Payment of Dividends	-0.59	-0.56	0.00	-0.26
Issuance of Debt	14	9.77	12	21
Issuance of Common Equity	0.00	0.00	20	0.00
Other Financing Activities, net	0.00	3.00	2.93	6.11
Cash Interest Paid	0.69	0.37	0.55	0.79
Cash Income Taxes Paid	-0.00	-0.03	-0.16	-0.08

No quarterly cash flow statements for NIP Group are available.

This table presents NIP Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	314	313	202
Total Current Assets	29	44	78
Cash & Equivalents	7.59	9.56	7.14
Short-Term Investments	0.00	3.00	3.21
Accounts Receivable	19	28	36
Prepaid Expenses	2.09	1.52	6.07
Other Current Assets	0.67	1.96	25
Plant, Property, & Equipment, net	2.92	3.04	18
Total Noncurrent Assets	282	265	107
Goodwill	141	132	30
Intangible Assets	134	128	69
Noncurrent Deferred & Refundable Income Taxes	0.55	2.09	1.53
Other Noncurrent Operating Assets	5.65	3.13	6.16
Total Liabilities & Shareholders' Equity	314	313	202
Total Liabilities	61	70	107
Total Current Liabilities	29	40	89
Short-Term Debt	5.61	11	42
Accounts Payable	13	19	32
Accrued Expenses	6.11	6.53	9.17
Current Deferred Revenue	0.50	1.04	1.61
Other Current Liabilities	3.84	2.87	3.03
Total Noncurrent Liabilities	32	30	19
Long-Term Debt	3.71	3.38	1.05
Noncurrent Deferred & Payable Income Tax Liabilities	25	24	11
Other Noncurrent Operating Liabilities	3.95	2.77	6.31
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	323	2.96	2.30
Total Equity & Noncontrolling Interests	-70	239	93
Total Preferred & Common Equity	-75	235	88
Total Common Equity	-75	235	88
Common Stock	0.00	374	430
Retained Earnings	-80	-129	-366
Accumulated Other Comprehensive Income / (Loss)	5.43	-11	25
Other Equity Adjustments	0.07	0.07	0.15
Noncontrolling Interest	5.00	4.94	4.61

No quarterly balance sheets for NIP Group are available.

This table displays calculated financial ratios and metrics derived from NIP Group's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	113,396,571.00	280,797,781.00
DEI Adjusted Shares Outstanding	0.00	0.00	113,396,571.00	280,797,781.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.43	-0.85
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	27.09%	1.91%	48.39%
EBITDA Growth	0.00%	-1,154.67%	-19.49%	-2,584.11%
EBIT Growth	0.00%	-129.21%	-4.18%	-1,617.54%
NOPAT Growth	0.00%	-81.32%	-15.27%	-1,372.37%
Net Income Growth	0.00%	-110.24%	4.32%	-1,777.12%
EPS Growth	0.00%	-71.11%	55.19%	-114.49%
Operating Cash Flow Growth	0.00%	46.45%	-220.97%	5.18%
Free Cash Flow Firm Growth	0.00%	0.00%	99.46%	-3,982.48%
Invested Capital Growth	0.00%	0.00%	-4.08%	-47.43%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	5.68%	8.60%	3.53%	-1.17%
EBITDA Margin	-0.90%	-8.85%	-10.37%	-187.61%
Operating Margin	-12.27%	-17.51%	-19.81%	-196.53%
EBIT Margin	-9.23%	-16.66%	-17.03%	-197.07%
Profit (Net Income) Margin	-9.58%	-15.85%	-14.88%	-188.20%
Tax Burden Percent	97.84%	91.69%	84.26%	94.65%
Interest Burden Percent	106.01%	103.76%	103.70%	100.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-8.06%	-4.74%	-93.49%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-356.20%	-55.98%	-462.38%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-2.43%	-0.38%	-47.56%
Return on Equity (ROE)	0.00%	-10.49%	-5.12%	-141.05%
Cash Return on Invested Capital (CROIC)	0.00%	-208.06%	-0.57%	-31.31%
Operating Return on Assets (OROA)	0.00%	-4.44%	-4.64%	-96.84%
Return on Assets (ROA)	0.00%	-4.22%	-4.05%	-92.48%
Return on Common Equity (ROCE)	0.00%	3.11%	-1.65%	-134.86%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.66	-10	-12	-174
NOPAT Margin	-8.59%	-12.26%	-13.86%	-137.57%
Net Nonoperating Expense Percent (NNEP)	0.00%	348.14%	51.23%	368.89%
Return On Investment Capital (ROIC_SIMPLE)	-	16.96%	-4.66%	-127.66%
Cost of Revenue to Revenue	94.32%	91.40%	96.47%	101.17%
SG&A Expenses to Revenue	9.61%	18.25%	13.80%	39.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.96%	26.12%	23.34%	195.36%
Earnings before Interest and Taxes (EBIT)	-6.08	-14	-15	-249
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.59	-7.40	-8.84	-237
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.06	1.28
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.31	0.24	0.17	0.89
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.37	0.10	1.19
Enterprise Value to Revenue (EV/Rev)	0.00	4.18	0.29	1.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.04	0.06	0.46
Long-Term Debt to Equity	0.00	0.01	0.01	0.01
Financial Leverage	0.00	0.01	0.01	0.10
Leverage Ratio	0.00	1.24	1.27	1.53
Compound Leverage Factor	0.00	1.29	1.31	1.54
Debt to Total Capital	0.00%	3.56%	5.53%	31.32%
Short-Term Debt to Total Capital	0.00%	2.14%	4.22%	30.57%
Long-Term Debt to Total Capital	0.00%	1.42%	1.32%	0.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	124.99%	3.08%	4.98%
Common Equity to Total Capital	0.00%	-28.54%	91.39%	63.69%
Debt to EBITDA	0.00	-1.26	-1.61	-0.18
Net Debt to EBITDA	0.00	-0.23	-0.19	-0.14
Long-Term Debt to EBITDA	0.00	-0.50	-0.38	0.00
Debt to NOPAT	0.00	-0.91	-1.20	-0.25
Net Debt to NOPAT	0.00	-0.17	-0.14	-0.19
Long-Term Debt to NOPAT	0.00	-0.36	-0.29	-0.01
Altman Z-Score	0.00	-0.04	-0.32	-5.41
Noncontrolling Interest Sharing Ratio	0.00%	129.60%	67.74%	4.38%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.02	1.10	0.87
Quick Ratio	0.00	0.92	1.01	0.53
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-265	-1.43	-58
Operating Cash Flow to CapEx	-1,319.80%	-5,373.05%	-3,441.63%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-505.85	-2.66	-26.04
Operating Cash Flow to Interest Expense	-26.33	-9.85	-30.78	-7.01
Operating Cash Flow Less CapEx to Interest Expense	-28.32	-10.03	-31.67	-6.21
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.27	0.27	0.49
Accounts Receivable Turnover	0.00	4.40	3.60	3.91
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	28.68	28.61	11.90
Accounts Payable Turnover	0.00	6.01	5.17	4.97
Days Sales Outstanding (DSO)	0.00	82.87	101.40	93.29
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	60.76	70.55	73.41
Cash Conversion Cycle (CCC)	0.00	22.11	30.85	19.87
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	254	244	128
Invested Capital Turnover	0.00	0.66	0.34	0.68
Increase / (Decrease) in Invested Capital	0.00	254	-10	-116
Enterprise Value (EV)	0.00	350	24	153
Market Capitalization	20	20	15	113
Book Value per Share	$0.00	($2.01)	$3.34	$0.78
Tangible Book Value per Share	$0.00	($9.42)	($0.36)	($0.09)
Total Capital	0.00	262	257	139
Total Debt	0.00	9.32	14	43
Total Long-Term Debt	0.00	3.71	3.38	1.05
Net Debt	0.00	1.72	1.65	33
Capital Expenditures (CapEx)	0.73	0.10	0.48	-1.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1.41	2.35	21
Debt-free Net Working Capital (DFNWC)	0.00	6.18	15	31
Net Working Capital (NWC)	0.00	0.58	4.08	-11
Net Nonoperating Expense (NNE)	0.65	3.00	0.86	64
Net Nonoperating Obligations (NNO)	0.00	1.72	1.65	33
Total Depreciation and Amortization (D&A)	5.49	6.53	5.67	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-1.69%	2.76%	16.56%
Debt-free Net Working Capital to Revenue	0.00%	7.39%	17.48%	24.74%
Net Working Capital to Revenue	0.00%	0.69%	4.79%	-8.76%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.69)	($1.48)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	70.20M	160.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.69)	($1.48)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	70.20M	160.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	113.40M	280.80M
Normalized Net Operating Profit after Tax (NOPAT)	-5.66	-10	-12	-43
Normalized NOPAT Margin	-8.59%	-12.26%	-13.86%	-34.16%
Pre Tax Income Margin	-9.79%	-17.28%	-17.66%	-198.84%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-16.63	-26.63	-27.01	-111.37
NOPAT to Interest Expense	-15.47	-19.60	-22.00	-77.75
EBIT Less CapEx to Interest Expense	-18.62	-26.81	-27.90	-110.57
NOPAT Less CapEx to Interest Expense	-17.46	-19.78	-22.89	-76.95
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-9.43%	-4.26%	0.00%	-0.11%
Augmented Payout Ratio	-9.43%	-4.26%	0.00%	-0.11%

No quarterly metrics and ratios for NIP Group are available.

Financials Breakdown Chart

NIP Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NIP Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

NIP Group's net income appears to be on an upward trend, with a most recent value of -$238.12 million in 2025, rising from -$6.31 million in 2022. The previous period was -$12.69 million in 2024. View NIP Group's forecast to see where analysts expect NIP Group to go next.

NIP Group's total operating income in 2025 was -$248.66 million, based on the following breakdown:

Total Gross Profit: -$1.48 million
Total Operating Expenses: $247.18 million

Over the last 3 years, NIP Group's total revenue changed from $65.84 million in 2022 to $126.53 million in 2025, a change of 92.2%.

NIP Group's total liabilities were at $107.16 million at the end of 2025, a 52.8% increase from 2024, and a 75.4% increase since 2023.

In the past 2 years, NIP Group's cash and equivalents has ranged from $7.14 million in 2025 to $9.56 million in 2024, and is currently $7.14 million as of their latest financial filing in 2025.

Over the last 3 years, NIP Group's book value per share changed from 0.00 in 2022 to 0.78 in 2025, a change of 77.9%.

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Financial statements for NASDAQ:NIPG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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NIP Group (NIPG) Financials

Financials Breakdown Chart

NIP Group Financials - Frequently Asked Questions

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NIP Group (NIPG) Financials

Annual Income Statements for NIP Group

Quarterly Income Statements for NIP Group

Annual Cash Flow Statements for NIP Group

Quarterly Cash Flow Statements for NIP Group

Annual Balance Sheets for NIP Group

Quarterly Balance Sheets for NIP Group

Annual Metrics And Ratios for NIP Group

Quarterly Metrics And Ratios for NIP Group

Financials Breakdown Chart

NIP Group Financials - Frequently Asked Questions

When does NIP Group's fiscal year end?

How has NIP Group's net income changed over the last 3 years?

What is NIP Group's operating income?

How has NIP Group's revenue changed over the last 3 years?

How much debt does NIP Group have?

How much cash does NIP Group have?

How has NIP Group's book value per share changed over the last 3 years?

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