NightFood Holdings's market cap is currently $902.70K. The company's EPS TTM is $-0.02; its P/E ratio is ―; NightFood Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 89.27K	$ 133.48K	$ 443.54K	$ 701.25K	$ 241.67K
Gross Profit	$ 89.27K	$ -145.79K	$ -42.63K	$ -20.53K	$ -230.46K
Operating Income	$ -988.67K	$ 1.81M	$ -1.93M	$ -2.51M	$ -2.72M
EBITDA	$ -1.08M	$ -2.17M	$ -1.93M	$ -2.01M	$ -1.76M
Net Income	$ -3.24M	$ -5.75M	$ -2.52M	$ -4.58M	$ -6.56M
Balance Sheet
Cash & Short-Term Investments	$ 148.29K	$ 44.19K	$ 280.88K	$ 1.04M	$ 197.62K
Total Assets	$ 1.64M	$ 446.51K	$ 843.88K	$ 1.57M	$ 932.33K
Total Debt	$ 3.44M	$ 1.49M	$ 344.15K	$ 0.00	$ 2.33M
Net Debt	$ 3.29M	$ 1.45M	$ 63.27K	$ -1.04M	$ 2.14M
Total Liabilities	$ 5.08M	$ 2.20M	$ 578.30K	$ 462.70K	$ 5.41M
Stockholders' Equity	$ -3.43M	$ -1.75M	$ 265.58K	$ 1.11M	$ -4.48M
Cash Flow
Free Cash Flow	$ -709.99K	$ -1.21M	$ -2.07M	$ -1.44M	$ -1.86M
Operating Cash Flow	$ -709.99K	$ -1.21M	$ -2.07M	$ -1.44M	$ -1.53M
Investing Cash Flow	$ -447.87K	$ 0.00	$ 0.00	$ 0.00	$ -333.33K
Financing Cash Flow	$ 1.25M	$ 976.47K	$ 1.31M	$ 2.28M	$ 2.03M

Currency in USD

NightFood Holdings Earnings and Revenue History

Income Statement >

NightFood Holdings Debt to Assets

Balance Sheet >

NightFood Holdings Cash Flow

Cash Flow >

NightFood Holdings Forecast EPS vs Actual EPS

Earnings >

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