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
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
Revenue	3.45	0.48	-	0.13	0.44	0.7
Revenue Growth (YoY)	-	-	-	-69.92%	-36.75%	190.16%
Cost of Revenue	1.66	0.41	-	0.28	0.49	0.72
Gross Profit	1.79	0.07	-	-0.14	-0.04	-0.02
Selling, General & Admin	9.32	3.67	0.71	1.92	1.89	2.49
Operating Expenses	10.72	3.72	0.71	1.92	1.89	2.49
Operating Income	-8.93	-3.65	-0.71	-2.07	-1.93	-2.51
Interest Expense	-3.09	-1.53	-2.15	-3.64	-0.59	-0.28
Interest & Investment Income	0.04	0.08	0.02	-	-	-
Other Non Operating Income (Expenses)	-0.99	-0.83	-	-	-	0.04
EBT Excluding Unusual Items	-12.97	-5.93	-2.84	-5.71	-2.52	-2.75
Impairment of Goodwill	-0.9	-0.9	-	-	-	-
Other Unusual Items	-0.94	-1.1	-0.11	-0.36	-	-0.73
Pretax Income	-14.82	-7.94	-2.95	-6.07	-2.52	-3.48
Earnings From Continuing Operations	-14.82	-7.94	-2.95	-6.07	-2.52	-3.48
Earnings From Discontinued Operations	-0.04	-0.18	-0.28	-	-	-
Net Income	-14.86	-8.12	-3.24	-6.07	-2.52	-3.48
Preferred Dividends & Other Adjustments	-	0.01	0.08	1.14	0.38	4.09
Net Income to Common	-14.86	-8.13	-3.32	-7.21	-2.9	-7.57
Shares Outstanding (Basic)	147	130	127	104	88	71
Shares Outstanding (Diluted)	147	130	127	104	88	71
Shares Change (YoY)	15.07%	3.04%	21.80%	18.70%	23.11%	23.76%
EPS (Basic)	-0.10	-0.06	-0.03	-0.07	-0.03	-0.11
EPS (Diluted)	-0.10	-0.06	-0.03	-0.07	-0.03	-0.11
Free Cash Flow	-5.51	-1.84	-0.71	-1.2	-2.07	-1.44
Free Cash Flow Per Share	-0.04	-0.01	-0.01	-0.01	-0.02	-0.02
Gross Margin	51.87%	14.47%	-	-108.27%	-9.61%	-2.93%
Operating Margin	-258.52%	-756.72%	-	-1550.87%	-434.99%	-357.88%
Profit Margin	-430.05%	-1685.19%	-	-5401.05%	-654.87%	-1078.90%
Free Cash Flow Margin	-159.59%	-380.55%	-	-902.50%	-466.71%	-205.32%
EBITDA	-	-3.6	-	-	-	-2.01
EBITDA Margin	-	-	-	-	-	-286.58%
D&A For EBITDA	-	0.05	-	-	-	0.5
EBIT	-8.93	-3.65	-0.71	-2.07	-1.93	-2.51
Advertising Expenses	-	-	-	0.14	0.6	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.