NIGHTFOOD HOLDINGS, INC. (NGTF)

0.04 +7.28% (+0.00)

Over 1Y: +58.6%

2026-08-28
0.03 0.05 0.07 0.1
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 430.3K Q4 '21 — Operating Cash Flow: -598.7K Q4 '21 — Net Income: -26.7K Q1 '22 — Revenue: 114.5K Q1 '22 — Operating Cash Flow: -878.4K Q1 '22 — Net Income: -833.7K Q2 '22 — Revenue: 79.4K Q2 '22 — Operating Cash Flow: -562K Q2 '22 — Net Income: -780.9K Q3 '22 — Revenue: 127.2K Q3 '22 — Operating Cash Flow: -288.4K Q3 '22 — Net Income: -433.8K Q4 '22 — Revenue: 122.5K Q4 '22 — Operating Cash Flow: -341.2K Q4 '22 — Net Income: -474.9K Q1 '23 — Revenue: 80K Q1 '23 — Operating Cash Flow: -414.6K Q1 '23 — Net Income: -1.2M Q2 '23 — Revenue: 13.4K Q2 '23 — Operating Cash Flow: -323.6K Q2 '23 — Net Income: -4.6M Q3 '23 — Revenue: 10.6K Q3 '23 — Operating Cash Flow: -257.5K Q3 '23 — Net Income: 985.9K Q4 '23 — Revenue: 29.5K Q4 '23 — Operating Cash Flow: -208.4K Q4 '23 — Net Income: -1.3M Q1 '24 — Revenue: 8.9K Q1 '24 — Operating Cash Flow: -99.1K Q1 '24 — Net Income: -1.3M Q2 '24 — Revenue: 898 Q2 '24 — Operating Cash Flow: -249.6K Q2 '24 — Net Income: -422K Q3 '24 — Revenue: 1.4K Q3 '24 — Operating Cash Flow: -100.4K Q3 '24 — Net Income: -853.2K Q4 '24 — Revenue: 78.8K Q4 '24 — Operating Cash Flow: -128.2K Q4 '24 — Net Income: -764.6K Q1 '25 — Revenue: 24.5K Q1 '25 — Operating Cash Flow: -128.2K Q1 '25 — Net Income: -764.6K Q2 '25 — Revenue: 15.1K Q2 '25 — Operating Cash Flow: -142K Q2 '25 — Net Income: -479.6K Q3 '25 — Revenue: 1.3K Q3 '25 — Operating Cash Flow: -395K Q3 '25 — Free Cash Flow: -395K Q3 '25 — Net Income: -2.5M Q4 '25 — Revenue: 480.6K Q4 '25 — Operating Cash Flow: -243.4K Q4 '25 — Free Cash Flow: -277.4K Q4 '25 — Net Income: -3.7M Q1 '26 — Revenue: 782K Q1 '26 — Operating Cash Flow: -243.4K Q1 '26 — Net Income: -3.7M Q2 '26 — Revenue: 2.2M Q2 '26 — Operating Cash Flow: -3.7M Q2 '26 — Net Income: -4.3M Q3 '26 — Revenue: 2.7M Q3 '26 — Operating Cash Flow: -1.3M Q3 '26 — Free Cash Flow: -1.5M Q3 '26 — Net Income: -5.4M -4M -2M 0 2M 4M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 11.4%
OE margin -102.9%
Oper. margin -201.1%
ROIC -9.7%
Accruals -9.0%
Asset turnover 0.048×
EBITDA margin -155.9%
FCF margin -91.5%
OCF margin -88.3%
Profit margin -276.6%
ROA -13.3%
ROCE -12.0%
ROE -20.7%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.093×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.076×
Debt / Eq 0.23×
Net debt / Eq 0.23×
F-score 5.1 pts
Cash / Debt 0.018×
Quick ratio 0.059×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales/sh Y/Y +4912.5%
Sales Q/Q +214221.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.