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Nightfood Holdings, Inc. (NGTF)
OTCMKTS · Delayed Price · Currency is USD
0.0211
-0.0019 (-8.26%)
Oct 14, 2026, 3:48 PM EST

Nightfood Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8.138.130.48-0.130.44
Revenue Growth
1585.11%1585.11%---69.92%-36.75%
Gross Profit
5.325.320.07--0.14-0.04
Operating Income
-13.72-13.72-3.65-0.71-2.07-1.93
Net Income
-84.65-84.65-8.13-3.32-7.21-2.9
Earnings Per Share
-0.31-0.31-0.06-0.03-0.07-0.03
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.870.870.350.140.050.28
Total Debt
36.9436.946.333.441.590.34
Net Cash (Debt)
-36.07-36.07-5.98-3.31-1.54-0.06
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.05-0.03-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.05-8.05-1.63-0.71-1.2-2.07
Capital Expenditures
-0.58-0.58-0.2---
Free Cash Flow
-8.63-8.63-1.84-0.71-1.2-2.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
65.45%65.45%14.47%--108.27%-9.61%
Operating Margin
-168.88%-168.88%-756.72%--1550.87%-434.99%
Pretax Margin
-1041.60%-1041.60%-1645.54%--4548.81%-568.90%
Profit Margin
-1041.65%-1041.65%-1685.19%--5401.05%-654.87%
FCF Margin
-106.19%-106.19%-380.55%--902.50%-466.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.402.105.11-25.9835.85