NIGHTFOOD HOLDINGS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482.3K | $89.3K | $133.4K | $443.5K | $701.2K | $241.7K | $352.2K | $196.7K |
| Cost of Revenue | $412.5K | — | — | — | — | $472.1K | $190.3K | $116.2K |
| Gross Profit | $69.8K | — | — | — | — | $-230.5K | $161.9K | $80.6K |
| Gross Margin | 14.5% | — | — | — | — | -95.4% | 46.0% | 41.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.7M | $175.2K | $838.4K | $492.7K | $479.9K | $406.1K | $560.0K | $552.0K |
| Operating Income | $-4.5M | $-712.1K | $-2.1M | $-1.9M | $-2.5M | $-2.7M | $-1.9M | $-1.8M |
| Operating Margin | -942.8% | -797.6% | -1,550.9% | -435.0% | -357.9% | -1,127.1% | -542.8% | -934.2% |
| Interest Expense | — | $432.2K | $172.8K | $48.3K | $177.7K | $281.4K | $0 | $714 |
| Pretax Income | $-8.1M | $-3.2M | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-8.1M | $-3.2M | $-6.1M | $-2.5M | $-3.5M | $-4.4M | $-4.6M | $-5.2M |
| Net Margin | -1,682.8% | -3,624.3% | -4,548.8% | -568.9% | -496.2% | -1,825.6% | -1,305.7% | -2,663.1% |
| EPS (Basic) | — | $-0.03 | $-0.07 | $-0.03 | $-0.11 | $-0.08 | $-0.09 | $-0.15 |
| EPS (Diluted) | $-0.06 | $-0.03 | $-0.07 | $-0.03 | $-0.11 | $-0.08 | $-0.09 | $-0.15 |
| Shares Outstanding (Basic) | — | 126.5M | 103.9M | 87.5M | 71.1M | 65.0M | 55.4M | 43.8M |
| Shares Outstanding (Diluted) | 130.4M | 126.5M | 103.9M | 87.5M | 71.1M | 65.0M | 55.4M | 43.8M |
| Dividends Per Share | — | — | $0.05 | — | — | — | — | — |