NightFood Holdings, Inc. (NGTF)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue782,027$481,715$3,811$15,141$24,454$78,849$1,352$898$8,935$29,462$10,605$13,369$430,327$96,726$47,210$126,983$14,416$119,475$61,285$46,497$55,728$159,575$34,671$102,188$60,284$27,732$72,284$36,442$(1,961$)13,098$8,043$2,464$5,544$(1,781$)(338$)21,493$(3,805$)8,607$31,704$31,903$3,007$3,020$3,099$
QoQ%62.34%12,540.12%(74.83%)(38.08%)(68.99%)5,732.03%50.56%(89.95%)(69.67%)177.81%(20.68%)344.89%104.89%(62.82%)780.85%(87.93%)94.95%31.80%(16.56%)(65.08%)360.26%(66.07%)69.51%117.38%(61.64%)98.35%1,958.34%(114.97%)62.85%226.42%(55.56%)411.29%(426.92%)(101.57%)664.86%(144.21%)(72.85%)(.62%)960.96%(.43%)(2.55%)(1.71%)
YoY%3,097.95%510.93%181.88%1,586.08%173.69%167.63%(87.25%)(93.28%)2,885.07%(19.04%)(22.97%)173.10%(74.13%)(25.13%)76.76%(54.50%)(7.56%)475.42%(52.04%)180.41%3,174.15%111.73%798.72%1,378.98%(135.37%)835.43%2,479.59%(88.54%)245.70%(120.69%)(101.07%)(32.63%)(226.54%)185.00%923.04%911.83%(.63%)2.20%
Cost Of Revenue475,565$0$0$2,050$92,982$(246,207$)105,455$38,890$765,270$0$0$3,377,927$0$0$338$337$119,891$157,265$48,475$146,500$60,617$74,443$14,533$40,658$14,351$16,378$59,403$26,026$11,565$4,987$3,145$12,102$25,665$23,963$27,126$27,958$10,979$12,726$29,280$22,851$16,709$25$0$
Gross Profit306,462$481,715$3,811$13,091$(68,528$)325,056$(104,103$)(37,992$)(756,335$)29,462$10,605$(3,364,558$)430,327$96,726$46,872$126,646$(105,475$)(37,790$)12,810$(100,003$)(4,889$)85,132$20,138$61,530$45,933$11,354$12,881$10,416$(13,526$)8,111$4,898$(9,638$)(20,121$)(25,744$)(27,464$)(6,465$)(14,784$)(4,119$)2,424$9,052$(13,702$)2,995$3,099$
Gross Margin39.19%100.00%100.00%86.46%(280.23%)412.25%(7,699.93%)(4,230.74%)(8,464.86%)100.00%100.00%(25,166.86%)100.00%100.00%99.28%99.74%(731.65%)(31.63%)20.90%(215.07%)(8.77%)53.35%58.08%60.21%76.19%40.94%17.82%28.58%689.75%61.93%60.90%(391.15%)(362.93%)1,445.48%8,125.44%(30.08%)388.54%(47.86%)7.65%28.37%(455.67%)99.17%100.00%
Operating Expenses2,472,343$2,884,068$1,599,699$251,666$336,760$177,516$291,492$120,965$304,876$717,211$155,660$690,908$1,550,455$487,567$509,429$663,026$657,771$986,902$859,710$341,274$966,739$453,749$301,881$541,353$376,006$682,217$508,137$369,146$298,470$271,281$92,378$71,330$205,483$232,035$148,105$157,626$155,314$86,420$94,942$88,229$80,187$1,036,907$10,393$
Operating Income(2,165,881$)(2,402,353$)(1,595,888$)(236,525$)(218,461$)177,948$(473,669$)(120,067$)(295,941$)(687,749$)(145,055$)(677,539$)(1,120,128$)(391,240$)(462,219$)(536,043$)(763,246$)(867,427$)(798,425$)(294,777$)(911,001$)(294,174$)(267,210$)(439,165$)(315,722$)(654,485$)(435,853$)(332,704$)(300,431$)(258,183$)(84,335$)(68,866$)(199,939$)(233,816$)(148,443$)(136,133$)(159,119$)(77,813$)(63,238$)(56,327$)
Operating Margin(276.96%)(498.71%)(41,875.83%)(1,562.15%)(893.36%)225.68%(35,034.69%)(13,370.49%)(3,312.15%)(2,334.36%)(1,367.80%)(5,067.99%)(260.30%)(404.48%)(979.07%)(422.14%)(5,294.44%)(726.03%)(1,302.81%)(633.97%)(1,634.73%)(184.35%)(770.70%)(429.76%)(523.72%)(2,360.04%)(602.97%)(912.97%)15,320.30%(1,971.16%)(1,048.55%)(2,794.89%)(3,606.40%)13,128.36%43,918.05%(633.38%)4,181.84%(904.07%)(199.46%)(176.56%)
Interest Income29,643$15,986$15,986$
Interest Expenses0$0$0$0$(89,947$)337$209,277$0$5,612$37$5,301$7,311$304$313$2,860$2,810$3,035$0$0$0$
Income Before Tax(3,695,535$)(3,695,535$)(2,541,552$)(479,606$)(764,611$)(764,611$)(853,248$)(422,034$)(1,318,933$)(1,292,906$)985,893$(4,560,262$)(1,201,110$)(26,682$)(1,939,714$)(598,705$)(943,823$)(1,670,014$)(1,091,527$)(1,136,941$)(513,581$)(1,415,747$)(2,210,586$)(454,411$)(517,600$)(1,661,178$)(1,359,802$)(1,238,738$)(979,774$)(493,083$)(263,795$)(84,372$)(74,167$)(200,278$)(241,127$)(148,747$)(136,446$)(161,051$)(80,673$)(66,048$)(59,362$)(82,076$)(1,039,779$)(12,979$)
Tax Expenses0$0$0$0$0$0$
Net Income(3,695,535$)(3,695,535$)(2,541,552$)(479,606$)(764,611$)(764,611$)(853,248$)(422,034$)(1,318,933$)(1,292,906$)985,893$(4,560,262$)(1,201,110$)(26,682$)(1,939,714$)(598,705$)(943,823$)(1,670,014$)(1,091,527$)(1,136,941$)(513,581$)(1,415,747$)(2,210,586$)(454,411$)(517,600$)(1,661,178$)(1,359,802$)(1,238,738$)(979,774$)(493,083$)(263,795$)(84,372$)(74,167$)(200,278$)(241,127$)(148,747$)(136,446$)(161,051$)(80,673$)(66,048$)(59,362$)(82,076$)(1,039,779$)(12,979$)
Profit Margin(472.56%)(767.16%)(66,689.90%)(3,167.60%)(3,126.73%)(969.72%)(63,110.06%)(46,997.11%)(14,761.42%)(4,388.39%)9,296.49%(34,110.72%)(6.20%)(2,005.37%)(1,268.17%)(743.27%)(11,584.45%)(913.60%)(1,855.17%)(1,104.55%)(2,540.46%)(1,385.30%)(1,310.64%)(506.52%)(2,755.59%)(4,903.37%)(1,713.71%)(2,688.59%)25,144.47%(2,014.01%)(1,049.01%)(3,010.02%)(3,612.52%)13,538.86%44,007.99%(634.84%)4,232.62%(937.30%)(208.33%)(186.07%)(2,729.50%)(34,429.77%)(418.81%)
TTM(811.75%)(1,424.68%)(3,722.04%)(2,389.13%)(2,656.96%)(3,730.62%)(9,563.12%)(4,104.17%)(9,918.40%)(500.38%)(1,805.69%)(1,397.04%)(1,503.08%)(1,825.63%)(1,469.26%)(1,633.27%)(1,549.67%)(1,305.75%)(1,357.87%)(1,775.65%)(1,820.01%)(2,663.13%)(3,027.13%)(2,482.33%)(3,273.93%)(4,229.43%)(2,135.96%)(4,204.23%)(11,280.68%)(2,915.96%)(4,415.00%)(2,029.96%)(765.91%)(536.68%)(383.08%)(1,791.17%)(2,910.61%)(9,319.36%)(8,679.69%)(272.51%)
Earnings to Minority657,706$11,566$29,967$(48,410$)20,771$16,431$(2,565,151$)3,340,203$1$1$(1$)
Earnings to Common Shareholders(3,695,535$)(4,353,241$)(2,541,552$)(479,606$)(776,177$)(794,578$)(804,838$)(422,034$)(1,339,704$)(1,309,337$)3,551,044$(7,900,465$)(1,201,110$)(26,682$)(1,939,714$)(598,705$)(943,824$)(1,670,014$)(1,091,527$)(1,136,942$)(513,580$)(1,415,747$)(2,210,586$)(454,411$)(517,600$)(1,661,178$)(1,359,802$)(1,238,738$)(979,774$)(493,083$)(263,795$)(84,372$)(74,167$)(200,278$)(241,127$)(148,747$)(136,446$)(161,051$)(80,673$)(66,048$)(59,362$)(82,076$)(1,039,779$)(12,979$)
QoQ%15.11%(71.28%)(429.93%)38.21%2.32%1.28%(90.71%)68.50%(2.32%)(136.87%)144.95%(557.76%)98.62%(223.99%)36.57%43.48%(53.00%)3.99%(121.38%)63.72%35.96%(386.47%)12.21%68.84%(22.16%)(9.77%)(26.43%)(98.70%)(86.92%)(212.66%)(13.76%)62.97%16.94%(62.11%)(9.02%)15.28%(99.63%)(22.14%)(11.26%)27.67%92.11%(7,911.24%)(36.77%)
YoY%(376.12%)(447.87%)(215.78%)(13.64%)42.06%39.31%(122.67%)94.66%(11.54%)98.40%(77.71%)47.34%(83.77%)(17.96%)50.62%(150.20%).78%14.78%(62.57%)63.32%47.17%(236.90%)(415.48%)(1,368.19%)(1,221.04%)(146.20%)(9.40%)43.28%45.64%(24.36%)(198.89%)(125.21%)(129.85%)(96.22%)92.24%(408.88%)(525.52%)(1,484.48%)(18,183.44%)
Earnings Per Share, Basic(0.03$)(0.02$)0.00$(0.01$)(0.01$)(0.01$)0.00$(0.01$)0.03$(0.08$)0.00$(0.03$)(0.01$)(0.01$)(0.03$)(0.02$)(0.02$)(0.01$)(0.03$)(0.04$)(0.01$)(0.01$)(0.04$)(0.04$)(0.04$)(0.03$)(0.02$)(0.01$)0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$(0.04$)0.00$
Earnings Per Share, Diluted(0.03$)(0.03$)(0.02$)0.00$(0.01$)(0.01$)(0.01$)0.00$(0.01$)0.03$(0.08$)(0.01$)(0.01$)(0.03$)(0.02$)(0.02$)(0.01$)(0.03$)(0.04$)(0.01$)(0.01$)(0.04$)(0.04$)(0.04$)(0.03$)(0.02$)(0.01$)0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$(0.01$)0.00$0.00$(0.02$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$(0.02$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$
Average Shares, Basic143,351,827128,957,407128,957,407128,920,994126,528,359127,688,758127,162,606124,783,621105,672,76997,436,64479,979,29874,194,85566,744,54563,442,93060,410,82358,712,74556,167,12054,482,70053,163,97949,678,75945,343,82643,121,89240,937,37437,545,84533,172,99630,519,92129,604,81229,370,54328,585,22028,520,19328,216,08727,966,28327,253,59926,663,97925,963,34725,604,64325,471,49525,195,84328,388,54524,287,92120,013,462
Average Shares, Diluted143,351,827134,701,536128,957,407128,957,407128,920,994126,528,359127,688,758127,162,606124,783,621105,672,76997,436,64466,744,54563,442,93060,410,82358,712,74556,167,12054,482,70053,163,97949,678,75945,343,82643,121,89240,937,37437,545,84533,172,99630,519,92129,604,81229,370,54328,585,22028,520,19328,216,08727,966,28327,253,59926,663,97925,604,64325,471,495
EBIT(3,695,535$)(3,695,535$)(2,541,552$)(479,606$)(764,611$)(764,611$)(853,248$)(422,034$)(1,318,933$)(1,292,906$)985,893$(4,560,262$)(1,201,110$)(116,629$)(1,939,377$)(598,705$)(943,823$)(1,460,737$)(1,091,527$)(1,136,941$)(513,581$)(1,415,747$)(2,210,586$)(454,411$)(517,600$)(1,661,178$)(1,359,802$)(1,238,738$)(979,774$)(493,083$)(258,183$)(84,335$)(68,866$)(200,278$)(233,816$)(148,443$)(136,133$)(161,051$)(77,813$)(63,238$)(56,327$)(82,076$)(1,039,779$)(12,979$)
EBITDA(3,317,426$)(3,317,426$)(2,539,567$)(479,606$)(764,611$)(764,611$)(853,248$)(422,034$)(1,318,933$)(1,292,906$)985,893$(4,560,262$)(1,201,110$)(116,629$)(1,939,377$)(598,705$)(943,823$)(1,460,737$)(1,091,527$)(1,136,941$)(513,581$)(1,415,747$)(2,210,586$)(454,411$)(517,600$)(1,661,178$)(1,359,802$)(1,238,738$)(979,774$)(493,083$)(258,183$)(84,335$)(68,866$)(200,278$)(233,816$)(148,443$)(136,133$)(161,051$)(77,813$)(63,238$)(56,327$)(82,076$)(1,039,779$)(12,979$)