Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.9K | $21.6K | $197K | $352K | $242K | $701K | $1.00M | $133K | $89.3K | $482K |
| Revenue growth | — | -13.1% | 809.0% | 79.0% | -31.4% | 190.2% | 42.6% | -86.7% | -33.1% | 440.2% |
| Operating income | -$718K | -$712K | -$1.84M | -$1.91M | -$2.72M | -$2.51M | -$1.93M | -$2.07M | -$712K | -$4.55M |
| Operating margin | -2882.8% | -3288.7% | -934.2% | -542.8% | -1127.1% | -357.9% | -192.9% | -1550.9% | -797.6% | -942.8% |
| Net income | -$727K | -$915K | -$5.24M | -$4.60M | -$4.41M | -$3.48M | -$2.52M | -$6.07M | -$3.24M | -$8.12M |
| Net margin | -2915.9% | -4229.4% | -2663.1% | -1305.7% | -1825.6% | -496.2% | -252.3% | -4548.8% | -3624.3% | -1682.8% |
| EPS (diluted) | -$0.03 | -$0.03 | -$0.15 | -$0.09 | -$0.08 | -$0.11 | -$0.03 | -$0.07 | -$0.03 | -$0.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$323K | -$389K | -$1.76M | -$1.57M | -$1.53M | -$1.44M | -$2.07M | -$1.20M | -$710K | -$1.63M |
| Capital expenditures | — | — | — | — | — | — | — | — | — | $201K |
| Free cash flow | — | — | — | — | — | — | — | — | — | -$1.84M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.48K | $14.3K | $48.4K | $30.1K | $198K | $1.04M | $281K | $53.3K | $138K | $350K |
| Total assets | $130K | $114K | $155K | $483K | $932K | $1.57M | $844K | $175K | $1.64M | $7.32M |
| Total liabilities | — | — | — | — | $947K | $463K | — | $2.25M | $5.08M | $11.9M |
| Long-term debt | $2.22K | — | — | — | — | $2.51M | — | — | — | $6.33M |
| Shareholders' equity | -$174K | -$471K | -$2.66M | -$2.47M | -$4.48M | $1.11M | $266K | -$7.04M | -$9.47M | -$17.3M |
| Retained earnings | -$2.47M | -$3.38M | -$8.62M | -$13.2M | -$17.6M | -$25.2M | -$28.1M | -$35.3M | -$38.6M | -$46.8M |
| Shares (wtd avg diluted) | 28.5M | 29.7M | 42.6M | 53.8M | 61.8M | 71.1M | 87.5M | 104M | 127M | 130M |
Every figure is extracted from NightFood Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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