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Side-by-side financial comparison of NIP Group Inc. (NIPG) and OFF THE HOOK YS INC. (OTH). Click either name above to swap in a different company.
NIP Group Inc. is the larger business by last-quarter revenue ($39.3M vs $24.0M, roughly 1.6× OFF THE HOOK YS INC.). OFF THE HOOK YS INC. runs the higher net margin — -0.3% vs -11.9%, a 11.6% gap on every dollar of revenue.
NIPG vs OTH — Head-to-Head
Income Statement — Q2 FY2024 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $39.3M | $24.0M |
| Net Profit | $-4.7M | $-66.7K |
| Gross Margin | 6.0% | 12.6% |
| Operating Margin | -13.0% | 1.3% |
| Net Margin | -11.9% | -0.3% |
| Revenue YoY | — | — |
| Net Profit YoY | — | — |
| EPS (diluted) | — | $-0.00 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $6.8M | $2.3M |
| Total DebtLower is stronger | $3.8M | $287.2K |
| Stockholders' EquityBook value | — | $-610.5K |
| Total Assets | $305.3M | $32.6M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q3 25 | — | $2.3M | ||
| Q2 24 | $6.8M | — |
| Q3 25 | — | $287.2K | ||
| Q2 24 | $3.8M | — |
| Q3 25 | — | $-610.5K | ||
| Q2 24 | — | — |
| Q3 25 | — | $32.6M | ||
| Q2 24 | $305.3M | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $-664.2K |
| Free Cash FlowOCF − Capex | — | $-867.2K |
| FCF MarginFCF / Revenue | — | -3.6% |
| Capex IntensityCapex / Revenue | — | 0.8% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q3 25 | — | $-664.2K | ||
| Q2 24 | — | — |
| Q3 25 | — | $-867.2K | ||
| Q2 24 | — | — |
| Q3 25 | — | -3.6% | ||
| Q2 24 | — | — |
| Q3 25 | — | 0.8% | ||
| Q2 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
