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Nightfood Holdings, Inc. (NGTF)
OTCMKTS · Delayed Price · Currency is USD
0.0295
-0.0006 (-1.99%)
Sep 4, 2026, 2:20 PM EST

Nightfood Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6.160.48-0.130.440.7
Revenue Growth
----69.92%-36.75%190.16%
Gross Profit
3.770.07--0.14-0.04-0.02
Operating Income
-11.52-3.65-0.71-2.07-1.93-2.51
Net Income
-17.76-8.13-3.32-7.21-2.9-7.57
Earnings Per Share
-0.10-0.06-0.03-0.07-0.03-0.11
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingJun '25
Foodservice Packaging
0.47
Raas
0.02
Total
0.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.730.350.140.050.281.04
Total Debt
32.466.333.441.590.34-
Net Cash (Debt)
-31.73-5.98-3.31-1.54-0.061.04
Net Cash Growth
------
Net Cash Per Share
-0.18-0.05-0.03-0.01-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.19-1.63-0.71-1.2-2.07-1.44
Capital Expenditures
-0.41-0.2----
Free Cash Flow
-6.6-1.84-0.71-1.2-2.07-1.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
61.26%14.47%--108.27%-9.61%-2.93%
Operating Margin
-187.03%-756.72%--1550.87%-434.99%-357.88%
Pretax Margin
-287.68%-1645.54%--4548.81%-568.90%-496.23%
Profit Margin
-288.20%-1685.19%--5401.05%-654.87%-1078.90%
FCF Margin
-107.09%-380.55%--902.50%-466.71%-205.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.485.11-25.9835.8530.51