tradmap

NIPG Financials NIP Group Inc.

3 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 13.8% per year over the past 2 years.
  • Operating margin has contracted, at -19.8% in the latest year.

Financial health

  • Total debt ($14M) exceeds cash ($10M); net debt is $5M.
  • Total debt has grown faster than revenue (52.4% vs 13.8% per year).
  • Operating income covered interest expense -31.4× in the latest year, down from -22.1× 2 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$13M $36M $85M $0 2022 2023 2024
RevenueNet income
Margins (gross / operating / net)
-20% -6% 9% 0% 2022 2023 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$17M -$9M $0 2022 2023 2024
Free cash flow
Cash vs total debt
$0 $7M $14M 2022 2023 2024
CashTotal debt
Cash flow: operating / investing / financing
-$17M $3M $23M $0 2022 2023 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2024 $85M -$13M 3.5% -19.8% -$17M $14M $10M
2023 $84M -$13M 8.6% -17.5% -$5M $9M $8M
2022 $66M -$6M 5.7% -12.3% -$10M

Valuation over time

How the market has priced NIPG against its own fundamentals since 2024-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 4.5 8.9 Jul '24 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/S

Frequently asked questions

Is NIPG growing its revenue and profit?

Over the past 2 years, NIP Group Inc.'s revenue has grown 13.8% per year. These are computed facts, not advice.

How much debt does NIPG have?

As of FY2024, NIP Group Inc. reported $14M of total debt against $10M of cash; operating income covered interest expense -31.4×.

What is NIPG's profit margin?

In FY2024, gross margin was 3.5%, operating margin -19.8%, and net margin -14.9%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.