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NightFood Holdings, Inc. (NGTF)

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CIK 0001593001 · OTC · Misc Industrial & Commercial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, NightFood Holdings, Inc. reported revenue of $8.13M.

Key ratios (year ended 2026-06-30)

65.5%
Gross margin (computed)
-955.0%
Operating margin
n/m
Net margin
-717.7%
Return on year-end equity
n/m
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$8.13M$482.3K$89.3K$133.4K$443.5K$701.2K$241.7K$352.2K$196.7K$21.6K
Cost of Revenue$2.81M$412.5Kn/an/an/an/an/an/an/an/a
Gross Profit (computed)$5.32M$69.8Kn/an/an/an/an/an/an/an/a
R&D Expense$347.6K$843n/an/an/an/an/an/an/an/a
Operating Income-$77.61M-$4.55M-$712.1K-$2.07M-$1.93M-$2.51M-$2.72M-$1.91M-$1.84M-$711.8K
Depreciation & Amortization$3.19M$45.6Kn/an/an/an/an/an/an/an/a
EBITDA-$74.42M-$4.50Mn/an/an/an/an/an/an/an/a
Net Income-$84.65M-$8.12M-$3.24M-$6.07M-$2.52M-$3.48M-$4.41M-$4.60M-$5.24M-$915.4K
EPS (Diluted)-$0.31-$0.06-$0.03-$0.07-$0.03-$0.11n/an/an/an/a
Total Assets$64.60M$7.32M$1.64M$175.4K$843.9K$1.57M$932.3K$482.7K$154.9K$114.1K
Total Liabilities$52.81M$11.95M$5.08M$2.25Mn/a$462.7K$5.41Mn/an/an/a
Long-Term Debt$34.93M$6.33Mn/an/an/a$2.51Mn/an/an/an/a
Shareholders' Equity$11.80M-$17.33M-$9.47M-$2.07M$265.6K$1.11M-$4.48M-$2.47M-$2.66M-$471.0K
Cash & Equivalentsn/a$350.2K$137.7Kn/an/a$1.04M$197.6K$30.1K$48.4K$14.3K
Operating Cash Flow-$8.05M-$1.63M-$710.0K-$1.20M-$2.07M-$1.44M-$1.53M-$1.57M-$1.76M-$389.0K
Capital Expenditures$577.9K$200.9Kn/an/an/an/an/an/an/an/a
Free Cash Flow-$8.63M-$1.84Mn/an/an/an/an/an/an/an/a
Shares Outstanding510.22M136.96M128.91M123.59M91.81M80.71M61.80M53.77M42.61M29.72M
Dividends Per Sharen/an/an/a$0.05n/an/an/an/an/an/a
Weighted Average Diluted Shares271.53M130.38M126.54M103.89M87.52M71.09Mn/an/an/an/a
EPS (Basic)-$0.31-$0.06-$0.03-$0.07-$0.03-$0.11n/an/an/an/a