NIP Group Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $126.5M+48.4% YoYTTM through 31 Dec 2025
Net Income -$238.1MTTM through 31 Dec 2025
Free Cash Flow -$15.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -1.2% |
| Operating Margin | -196.5% |
| Net Margin | -188.2% |
Returns
-256.3%ROE
-117.7%ROA
Balance Sheet Health
Debt / Equity0.51x
Net Debt$40M
Cash & Equivalents$7.1M
Quality Metrics
FCF Margin-12.6%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Talent Management | $62.8M | +32.8% | View detailsRemains the largest revenue contributor, representing nearly 50% of the revenue mix. |
| Event Production | $31.9M | View detailsStrong growth driver supporting the company's ongoing diversification strategy. | |
| Bitcoin Mining | $20.2M | View detailsEstablished in the second half of 2025 as a second growth engine to provide recurring cash flow. | |
| Esports Teams Operation | $11.8M | -19.7% | View detailsRepresents the smallest share of the revenue mix, down from $14.7 million in 2024. |
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