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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

NightFood Holdings, Inc. (NGTF)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  0.40.70.20.40.20.00.00.1
            Revenue growth  -36.8%190.2%-31.4%79.0%809.0%-13.1%-63.6%2556.7%
Cost of goods sold  0.50.70.50.20.10.00.10.1
Gross profit  0.00.0-0.20.20.10.0-0.10.0
            Gross margin  -9.6%-2.9%-95.4%46.0%41.0%-46.9%-320.2%-10.9%
Selling, general and administrative   [+]1.92.51.52.11.90.70.60.1
Other operating expenses  0.0  0.0  0.00.2
EBITDA   [+]  -1.2     
            EBITDA margin  -431.6%-357.9%-506.4%-542.8%-934.2%-3288.7%-2882.8%-521.1%
Depreciation    0.5     
EBITA  -1.9-2.5-1.7-1.9-1.8-0.7-0.7-0.4
            EBITA margin  -431.6%-357.9%-713.3%-542.8%-934.2%-3288.7%-2882.8%-521.1%
Amortization of intangibles    0.5     
EBIT   [+]-1.9-2.5-2.2-1.9-1.8-0.7-0.7-0.4
            EBIT margin  -431.6%-357.9%-920.2%-542.8%-934.2%-3288.7%-2882.8%-521.1%
Non-recurring items   [+]0.0 0.5     
Interest expense  0.20.30.40.20.20.20.0 
Other income (expense), net   [+]-0.4-0.7-1.2-2.5-3.20.0 0.0
Pre-tax income  -2.5-3.5-4.4-4.6-5.2-0.9-0.7-0.4
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -2.9-7.6-4.4-4.6-5.2-0.9-0.7-0.4
            Net margin  -654.9%-1078.9%-1825.6%-1305.7%-2663.1%-4229.4%-2915.9%-536.7%
   
Basic EPS   [+]($0.03)($0.11)($0.08)($0.10)($0.15)($0.03)($0.03)($0.01)
Diluted EPS   [+]($0.03)($0.11)($0.08)($0.10)($0.15)($0.03)($0.03)($0.01)
   
Shares outstanding (basic)   [+]87.571.157.447.835.529.027.525.6
Shares outstanding (diluted)   [+]87.571.157.447.835.529.027.525.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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