← NIP Group Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | — | $65.8m |
$83.7m
+27.17%
|
$85.3m
+1.90%
|
$126.5m
+48.30%
|
$126.5m
0.00%
|
|
| Cost of Goods and Services Sold | — | ($62.1m) |
$76.5m
+223.15%
|
$82.3m
+7.57%
|
($128.0m)
-255.62%
|
$128.0m
+200.00%
|
|
| Cost Of Revenue | — | $62.1m |
$76.5m
+23.15%
|
$82.3m
+7.57%
|
$128.0m
+55.62%
|
$128.0m
0.00%
|
|
| Gross profit (loss) | — | $3.7m |
$7.2m
+92.35%
|
$3.0m
-58.18%
|
($1.5m)
-149.23%
|
— | |
| Net Interest Income | — | ($366k) |
($523k)
-43.13%
|
($537k)
-2.71%
|
($2.2m)
-316.54%
|
($2.2m)
0.00%
|
|
| Selling and Marketing Expense | — | $5.5m | $6.6m | $8.1m | $7.0m | $57.3m | |
| General and Administrative Expense | — | $6.3m | $15.3m | $11.8m | $50.3m | $50.3m | |
| Amortization of Intangible Assets | — | — | $4.8m | $4.7m | — | — | |
| Operating Expenses | — | $11.8m | $21.9m | $19.9m | $247.2m | $185.3m | |
| Operating Income (Loss) | — | ($8.1m) |
($14.7m)
-81.32%
|
($16.9m)
-15.26%
|
($248.7m)
-1372.37%
|
($58.8m)
+76.35%
|
|
| Interest expense, net | — | ($366k) | ($523k) | ($537k) | ($2.2m) | $2.2m | |
| Net Non Operating Interest Income Expense | — | ($366k) | ($523k) | ($537k) | ($2.2m) | ($2.2m) | |
| Income (Loss) from Equity Method Investments | — | — | ($86k) | ($56k) | — | — | |
| Other Nonoperating Income (Expense) | — | $2.0m | $717k | $2.4m | $683k | — | |
| Nonoperating Income (Expense) | — | $2.0m | $193k | $1.8m | ($683k) | — | |
| Interest Expense (non-operating) | — | $366k | $523k | $537k | $2.2m | $2.2m | |
| Other Income Expense | — | $2.0m | $717k | $2.4m | ($190.5m) | ($190.5m) | |
| Total other income (expense), net | — | $1.6m | $193k | $1.8m | ($2.9m) | — | |
| Pre-Tax Income | — | ($6.4m) | ($14.5m) | ($15.1m) | ($251.6m) | ($251.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $6.4m | ($14.5m) | ($15.1m) | $251.6m | ($251.6m) | |
| Income tax benefits | — | $139k | $1.2m | $2.4m | $13.5m | — | |
| Current Income Tax Expense (Benefit) | — | — | $182k | $126k | — | ($13.5m) | |
| Net loss | — | ($6.3m) | ($13.3m) | ($12.7m) | ($238.1m) | — | |
| Net loss attributable to NIP Group Inc. | — | ($6.2m) | ($13.3m) | ($12.7m) | ($237.5m) | — | |
| Net Income From Continuing And Discontinued Operation | — | ($6.2m) | ($13.3m) | ($12.7m) | ($237.5m) | ($237.5m) | |
| Net Income Continuous Operations | — | ($6.3m) | ($13.3m) | ($12.7m) | ($238.1m) | ($238.1m) | |
| Net loss attributable to NIP Group Inc.’s shareholders | — | ($31.5m) | ($57.2m) | ($48.6m) | ($237.5m) | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($6.2m) |
($57.2m)
-819.81%
|
($48.6m)
+14.96%
|
($237.5m)
-388.43%
|
($237.5m)
-0.01%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $180 | $4k | — | ($237.5m) | |
| Net Income Attributable to Noncontrolling Interest | — | ($88k) | $179 | $6k | ($453k) | — | |
| Preferred Stock Dividends | — | $25.3m | $43.9m | $35.9m | $30k | $30k | |
| Earnings Per Share, Basic | ($42.79) | ($0.90) | ($1.54) | ($0.69) | ($1.48) | ($88.80) | |
| Earnings Per Share, Diluted | — | — | ($1.54) | ($0.69) | — | ($88.80) | |
| Preferred shares redemption value accretion | — | ($25.3m) | ($43.9m) | ($35.9m) | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 37.2m | 70.2m | — | 140.2m | |
| Weighted Average Shares Outstanding | — | 35.0m | 37.2m | 70.2m | 160.5m | — | |
| Basic Average Shares | $619k | $619k | $619k | $1.2m | — | $140.2m | |
| Diluted Average Shares | $619k | $619k | $619k | $1.2m | — | $140.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 37.2m | 70.2m | — | 140.2m | |
| Additional Financial Items | |||||||
| Foreign currency translation (loss) income attributable to non-controlling interest, net of nil tax | — | $2k | ($1) | $2k | $186k | — | |
| Foreign currency translation income (loss) attributable to ordinary shareholders, net of nil tax | — | $178k | $5.3m | ($15.9m) | $35.2m | — | |
| Diluted EPS | ($42.79) | ($50.93) | ($92.40) | ($41.40) | — | ($88.80) | |
| Diluted NI Availto Com Stockholders | — | ($31.5m) | ($57.2m) | ($48.6m) | ($237.5m) | ($237.5m) | |
| Impairment Of Capital Assets | — | — | $0 | $0 | $186.9m | $186.9m | |
| Minority Interests | — | $90k | ($180) | ($4k) | $639k | $639k | |
| Normalized EBITDA | — | ($590k) | ($7.4m) | ($8.8m) | ($47.5m) | ($237.4m) | |
| Normalized Income | — | ($6.2m) | ($13.3m) | ($12.7m) | ($57.9m) | ($57.9m) | |
| Other Gand A | — | $6.3m | $15.3m | $11.8m | $50.3m | — | |
| Reconciled Depreciation | — | $5.5m | $6.5m | $5.7m | $12.0m | $12.0m | |
| Selling General And Administration | — | $11.8m | $21.9m | $19.9m | $57.3m | — | |
| Special Income Charges | — | — | $0 | $0 | ($186.9m) | ($186.9m) | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | ($10.3m) | ($10.3m) | |
| Tax Provision | — | ($139k) | ($1.2m) | ($2.4m) | ($13.5m) | ($13.5m) | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Stock-Based Compensation Expense | — | $166k | $6.1m | — | $36.7m | — | |
| Total comprehensive loss | — | ($6.1m) | ($8.0m) | ($28.6m) | ($202.7m) | — | |
| Total comprehensive loss attributable to NIP Group Inc. | — | ($6.0m) | ($8.0m) | ($28.6m) | ($202.2m) | — | |
| Total Unusual Items | — | — | $0 | $0 | ($189.9m) | ($189.9m) | |
| Total Expenses | — | $73.9m | $98.3m | $102.2m | $185.3m | $185.3m |