NGTF NightFood Holdings Inc revenue, earnings and financials

For the quarter ended March 31, 2026, NightFood Holdings Inc reported revenue of $2.71M (up 214221.4% from a year earlier), net income of −$5.42M and diluted EPS of −$0.02; over the last four quarters revenue was $6.14M and net income −$17.1M; for the fiscal year ended June 2025 revenue was $482K, up 440.2% on the year before.

NGTF annual revenue and earnings

• Fiscal year ended Jun 2025: revenue $482K, gross profit n/a, operating income −$4.55M, net income −$8.12M (margin -1682.8%), EPS −$0.06
• Fiscal year ended Jun 2024: revenue $89.3K, gross profit n/a, operating income −$712K, net income −$3.24M (margin -3624.3%), EPS −$0.03
• Fiscal year ended Jun 2023: revenue $133K, gross profit n/a, operating income −$2.07M, net income −$6.07M (margin -4548.8%), EPS −$0.07
• Fiscal year ended Jun 2022: revenue $444K, gross profit n/a, operating income −$1.93M, net income −$2.52M (margin -568.9%), EPS −$0.03
• Fiscal year ended Jun 2021: revenue $701K, gross profit n/a, operating income −$2.51M, net income −$3.48M (margin -496.2%), EPS −$0.11

NGTF quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $2.71M (up 214221.4% year over year), net income −$5.42M, EPS −$0.02
• Quarter ended Dec 31, 2025: revenue $2.21M (up 14502.9% year over year), net income −$4.29M, EPS −$0.02
• Quarter ended Sep 30, 2025: revenue $782K (up 3098.0% year over year), net income −$3.70M, EPS −$0.03
• Quarter ended Jun 30, 2025 (from the annual report): revenue $441K (up 465.3% year over year), net income −$3.70M, EPS −$0.03
• Quarter ended Mar 31, 2025: revenue $1.26K (down 6.5% year over year), net income −$2.54M, EPS −$0.02
• Quarter ended Dec 31, 2024: revenue $15.1K (up 1586.1% year over year), net income −$480K, EPS $0.00
• Quarter ended Sep 30, 2024: revenue $24.5K (up 173.7% year over year), net income −$765K, EPS −$0.01
• Quarter ended Jun 30, 2024 (from the annual report): revenue $78.1K (up 165.0% year over year), net income −$765K, EPS −$0.01
• Quarter ended Mar 31, 2024: revenue $1.35K (down 87.3% year over year), net income −$853K, EPS −$0.01
• Quarter ended Dec 31, 2023: revenue $898 (down 93.3% year over year), net income −$422K, EPS −$0.00
• Quarter ended Sep 30, 2023: revenue $8.94K (down 88.8% year over year), net income −$1.32M, EPS −$0.01
• Quarter ended Jun 30, 2023 (from the annual report): revenue $29.5K (down 76.0% year over year), net income −$1.29M, EPS −$0.01
• Quarter ended Mar 31, 2023: revenue $10.6K (down 91.7% year over year), net income $986K, EPS $0.03
• Quarter ended Dec 31, 2022: revenue $13.4K (down 83.2% year over year), net income −$4.56M, EPS −$0.08
• Quarter ended Sep 30, 2022: revenue $80.0K (down 30.1% year over year), net income −$1.20M, EPS −$0.01
• Quarter ended Jun 30, 2022 (from the annual report): revenue $123K, net income −$475K, EPS −$0.01
• Quarter ended Mar 31, 2022: revenue $127K (up 31.5% year over year), net income −$434K, EPS $0.00
• Quarter ended Dec 31, 2021: revenue $79.4K, net income −$781K, EPS −$0.01
• Quarter ended Sep 30, 2021: revenue $114K, net income −$834K, EPS −$0.01
• Quarter ended Mar 31, 2021: revenue $96.7K, net income −$1.91M, EPS −$0.02

NGTF cash flow, buybacks and dividends

• Fiscal year ended Jun 2025: operating cash flow −$1.63M, share buybacks n/a
• Fiscal year ended Jun 2024: operating cash flow −$710K, share buybacks n/a
• Fiscal year ended Jun 2023: operating cash flow −$1.20M, share buybacks n/a, dividends $0.05 per share
• Fiscal year ended Jun 2022: operating cash flow −$2.07M, share buybacks n/a
• Fiscal year ended Jun 2021: operating cash flow −$1.44M, share buybacks n/a

NGTF balance sheet

• Jun 30, 2026: cash n/a, total assets $64.6M, total liabilities $52.8M, shareholders' equity $11.8M
• Mar 31, 2026: cash n/a, total assets $129M, total liabilities $46.4M, shareholders' equity $82.6M
• Dec 31, 2025: cash n/a, total assets $130M, total liabilities $43.2M, shareholders' equity $86.4M
• Sep 30, 2025: cash n/a, total assets $129M, total liabilities $40.4M, shareholders' equity −$17.9M
• Jun 30, 2025: cash $350K, total assets $7.32M, total liabilities $11.9M, shareholders' equity −$17.3M
• Mar 31, 2025: cash $148K, total assets $9.49M, total liabilities $10.6M, shareholders' equity −$1.10M
• Dec 31, 2024: cash $17.3K, total assets $1.76M, total liabilities n/a, shareholders' equity −$4.56M
• Sep 30, 2024: cash $294K, total assets $1.87M, total liabilities n/a, shareholders' equity −$4.08M

What is NGTF's revenue?

NightFood Holdings Inc reported $6.14M of revenue over its last four quarters, through March 31, 2026.

Is NGTF profitable?

No. NightFood Holdings Inc lost $17.1M over the last four quarters.

What is NGTF's EPS?

Diluted earnings per share over the last four quarters were −$0.10; −$0.02 in the latest quarter.

Does NGTF pay a dividend?

NightFood Holdings Inc paid $0.05 per share in dividends in the fiscal year ended June 2023.

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