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NightFood Holdings (NGTF) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Oct 13, 2026 · NightFood Holdings (NGTF) Q4 FY26 earnings results →

Q4 FY26 Revenue up 409% year over year to $2.4M

NightFood Holdings made $2.4M in Q4 FY26 (+409% Y/Y). Operating margin n/m, net loss $71.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Oct 13, 2026.

Revenue$2.4M
Year over year+409%
Operating marginn/m
Net earnings−$71.3M
Operating cash flow−$2.8M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $2.4M in Q4 FY26, up 409% year over year and down 10% from the previous quarter.

Operating costs exceeded revenue by $67.8M, an operating margin of -2770.3%. Total costs grew 2200% against revenue growth of 409%. The fastest-growing cost line was Other operating costs (+4664%). The quarter ended with a net loss of $71.3M, wider than the previous quarter's $5.4M loss.

Operating cash flow was −$2.8M. Non-cash charges added back $780K of depreciation and amortization and $192K of share-based compensation. Working capital and other items added $67.4M. Capital expenditures of $326K exceeded it, leaving free cash flow of −$3.2M.

Quarterly history

NightFood Holdings revenue by quarterNightFood Holdings revenue by quarter$15KQ2 FY25$482KQ4 FY25$782KQ1 FY26$2.2MQ2 FY26$2.7MQ3 FY26$2.4MQ4 FY26
NightFood Holdings net earnings by quarterNightFood Holdings net earnings by quarter−$480KQ2 FY25−$3.7MQ4 FY25−$3.7MQ1 FY26−$4.3MQ2 FY26−$5.4MQ3 FY26−$71.3MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KOct 13, 2026$2.4M+409%n/m−$71.3M−$2.8M
Q3 FY2610-QMay 20, 2026$2.7M2,143×-153.9%−$5.4M−$1.3M
Q2 FY2610-QFeb 23, 2026$2.2M146×-159.4%−$4.3M−$3.7M
Q1 FY2610-QNov 19, 2025$782K32×-277.0%−$3.7M−$243K
Q4 FY2510-KOct 14, 2025$482K+511%-498.7%−$3.7M−$969K
Q2 FY2510-QFeb 14, 2025$15K17×n/m−$480K−$142K

Charts

NightFood Holdings: revenue growth, year over year and quarter over quarterNightFood Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q+400%Q2 FY25+400%+400%Q4 FY25+400%+62%Q1 FY26+400%+183%Q2 FY26+400%+23%Q3 FY26+400%-10%Q4 FY26
Latest (Q4 FY26): Y/Y +400%, Q/Q -10%.
NightFood Holdings: where the cash came from (+) and went (−), FY26NightFood Holdings: where the cash came from (+) and went (−), FY26Operating cash flow−$8.1MNet borrowing (+) / repaid (−)$7.2MOther investing$1.3MShares issued$963KCapital spending−$578KCash drawn (+) / kept (−)−$516KOther financing−$301K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
NightFood Holdings: profit against cash, quarter by quarterNightFood Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow−$765K−$128KQ1 FY25−$480K−$142KQ2 FY25−$2.5M−$395KQ3 FY25−$3.7M−$243KQ4 FY25−$3.7M−$243KQ1 FY26−$4.3M−$3.7MQ2 FY26−$5.4M−$1.3MQ3 FY26−$71.3M−$2.8MQ4 FY26
Latest (Q4 FY26): Net income −$71.3M, Operating cash flow −$2.8M.
NightFood Holdings: diluted shares by fiscal year (split-adjusted)NightFood Holdings: diluted shares by fiscal year (split-adjusted)142MFY21175MFY22208MFY23253MFY24261MFY25272MFY26
+91.0% since FY21: more shares outstanding (issuance, stock pay); earlier years scaled for the 2-for-1 split before FY26.
NightFood Holdings: long-term debt falling due (FY26)NightFood Holdings: long-term debt falling due (FY26)$17.9M2027$1.2M2028$18.4M2029
Cash $866K, short-term investments —, long-term debt $34.9M at 2026-06-30.
NightFood Holdings in its industry: growth against margin (8 companies, SIC 3590)NightFood Holdings in its industry: growth against margin (8 companies, SIC 3590)revenue growth, year over year →↑ operating marginmedian +15%median 15%ETNMOG-ACWEPACLIQTQINDVHUBNGTF (+300%, -100%)
Misc Industrial & Commercial Machinery & Equipment; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About NightFood Holdings

Nightfood Holdings was incorporated on October 16, 2013, in the State of Nevada in connection with a reorganization of Nightfood, Inc., incorporated on January 14, 2010 as a New York corporation, whereby it became the first wholly-owned subsidiary of Nightfood Holdings. We are also the sole shareholder of MJ Munchies, Inc., currently revoked in the State of Nevada, which owns certain intellectual property, but does not have any operations as of the period covered by these financial statements. Nightfood Holdings operates through five wholly owned subsidiaries that collectively position us to capitalize on the accelerating demand for automation and efficiency in the hospitality and foodservice industries: TechForce Robotics, Inc. (formerly Skytech Automated Solutions Inc.), Future Hospitality Ventures Holdings Inc. (d/b/a RoboOp365), SWC Group, Inc.

In its own words, from its 10-K, filed Oct 13, 2026.

NightFood Holdings against its Misc Industrial & Commercial Machinery & Equipment peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +409% against the peers' median +15%.

CompanyQuarterRevenueY/YOp. margin
NGTF NightFood HoldingsQ4 FY26$2.4M+409%n/m
ETN EatonQ3 2026$8.9B+28%15.3%
MOG-A MoogQ3 FY26$1.1B+15%15.8%
CW Curtiss WrightQ3 2026$953M+10%19.7%
EPAC Enerpac Tool GroupQ4 FY26$186M+11%18.5%
LIQT Liqtech InternationalQ2 2026$4.4M-12%-53.4%
QIND Quality IndustrialQ2 2026$3.5M-12%3.7%
VHUB VenHub GlobalQ2 2026$87K+536%n/m

Source: NightFood Holdings 10-K on SEC EDGAR · CIK 1593001 · Misc Industrial & Commercial Machinery & Equipment

More on NGTF

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q2 FY25 results

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