NightFood Holdings, Inc. (NGTF)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Jun 30
In fiscal 2025, NightFood Holdings, Inc. reported revenue of $482.3K, up 440.2% from the prior year. The company ran a net loss, with a net margin of -1682.8%. It held $7.32M in total assets against $11.95M in total liabilities.
Key ratios (FY2025)
-942.8%
Operating margin
-1682.8%
Net margin
+440.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482.3K | $89.3K | $133.4K | $443.5K | $701.2K | $241.7K | $352.2K | $196.7K | $21.6K | $24.9K |
| Cost of Revenue | $412.5K | — | — | — | — | — | — | — | — | — |
| Operating Income | -$4.55M | -$712.1K | -$2.07M | -$1.93M | -$2.51M | -$2.72M | -$1.91M | -$1.84M | -$711.8K | -$718.3K |
| Net Income | -$8.12M | -$3.24M | -$6.07M | -$2.52M | -$3.48M | -$4.41M | -$4.60M | -$5.24M | -$915.4K | -$726.6K |
| EPS (Diluted) | $-0.06 | $-0.03 | $-0.07 | $-0.03 | $-0.11 | — | — | — | — | — |
| Total Assets | $7.32M | $1.64M | $175.4K | $843.9K | $1.57M | $932.3K | $482.7K | $154.9K | $114.1K | $129.9K |
| Total Liabilities | $11.95M | $5.08M | $2.25M | — | $462.7K | $947.3K | — | — | — | — |
| Shareholders' Equity | -$17.33M | -$9.47M | -$7.04M | $265.6K | $1.11M | -$4.48M | -$2.47M | -$2.66M | -$471.0K | -$174.0K |
| Cash & Equivalents | $350.2K | $137.7K | — | — | $1.04M | $197.6K | $30.1K | $48.4K | $14.3K | $5.5K |
| Operating Cash Flow | -$1.63M | -$710.0K | -$1.20M | -$2.07M | -$1.44M | -$1.53M | -$1.57M | -$1.76M | -$389.0K | -$323.4K |
| Capital Expenditures | $200.9K | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | 136.96M | 128.91M | 123.59M | 91.81M | 80.71M | 61.80M | 53.77M | 42.61M | 29.72M | 28.50M |
| Dividends Per Share | — | — | $0.05 | — | — | — | — | — | — | — |