Nightfood Holdings, Inc. (NGTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0374
-0.0026 (-6.50%)
At close: Mar 6, 2026
Nightfood Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 3.45 | 0.48 | - | 0.13 | 0.44 | 0.7 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -69.92% | -36.75% | 190.16% | Upgrade
|
| Cost of Revenue | 1.66 | 0.41 | - | 0.28 | 0.49 | 0.72 | Upgrade
|
| Gross Profit | 1.79 | 0.07 | - | -0.14 | -0.04 | -0.02 | Upgrade
|
| Selling, General & Admin | 9.32 | 3.67 | 0.71 | 1.92 | 1.89 | 2.49 | Upgrade
|
| Operating Expenses | 10.72 | 3.72 | 0.71 | 1.92 | 1.89 | 2.49 | Upgrade
|
| Operating Income | -8.93 | -3.65 | -0.71 | -2.07 | -1.93 | -2.51 | Upgrade
|
| Interest Expense | -3.09 | -1.53 | -2.15 | -3.64 | -0.59 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.08 | 0.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.99 | -0.83 | - | - | - | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -12.97 | -5.93 | -2.84 | -5.71 | -2.52 | -2.75 | Upgrade
|
| Impairment of Goodwill | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.94 | -1.1 | -0.11 | -0.36 | - | -0.73 | Upgrade
|
| Pretax Income | -14.82 | -7.94 | -2.95 | -6.07 | -2.52 | -3.48 | Upgrade
|
| Earnings From Continuing Operations | -14.82 | -7.94 | -2.95 | -6.07 | -2.52 | -3.48 | Upgrade
|
| Earnings From Discontinued Operations | -0.04 | -0.18 | -0.28 | - | - | - | Upgrade
|
| Net Income | -14.86 | -8.12 | -3.24 | -6.07 | -2.52 | -3.48 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.01 | 0.08 | 1.14 | 0.38 | 4.09 | Upgrade
|
| Net Income to Common | -14.86 | -8.13 | -3.32 | -7.21 | -2.9 | -7.57 | Upgrade
|
| Shares Outstanding (Basic) | 147 | 130 | 127 | 104 | 88 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 130 | 127 | 104 | 88 | 71 | Upgrade
|
| Shares Change (YoY) | 15.07% | 3.04% | 21.80% | 18.70% | 23.11% | 23.76% | Upgrade
|
| EPS (Basic) | -0.10 | -0.06 | -0.03 | -0.07 | -0.03 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.06 | -0.03 | -0.07 | -0.03 | -0.11 | Upgrade
|
| Free Cash Flow | -5.51 | -1.84 | -0.71 | -1.2 | -2.07 | -1.44 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 51.87% | 14.47% | - | -108.27% | -9.61% | -2.93% | Upgrade
|
| Operating Margin | -258.52% | -756.72% | - | -1550.87% | -434.99% | -357.88% | Upgrade
|
| Profit Margin | -430.05% | -1685.19% | - | -5401.05% | -654.87% | -1078.90% | Upgrade
|
| Free Cash Flow Margin | -159.59% | -380.55% | - | -902.50% | -466.71% | -205.32% | Upgrade
|
| EBITDA | - | -3.6 | - | - | - | -2.01 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -286.58% | Upgrade
|
| D&A For EBITDA | - | 0.05 | - | - | - | 0.5 | Upgrade
|
| EBIT | -8.93 | -3.65 | -0.71 | -2.07 | -1.93 | -2.51 | Upgrade
|
| Advertising Expenses | - | - | - | 0.14 | 0.6 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.