Filing Flows › NightFood Holdings (NGTF) › Q4 FY25
NightFood Holdings (NGTF) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Oct 14, 2025
NightFood Holdings (NGTF) reported revenue of $482K for the fourth quarter fiscal 2025 (Q4 FY25), +511% from a year earlier. Operating margin was -498.7%, net loss $3.7M (767.2% of revenue).
NightFood Holdings, Q4 FY25: revenue $482K (+511% year over year), operating margin -498.7%, net loss $3.7M, operating cash flow −$969K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $482K | — | +511% |
| Operating profit | −$2.4M | — | — |
| Net earnings | −$3.7M | — | — |
| Operating cash flow | −$969K | — | — |
What changed
Revenue was $482K in Q4 FY25, up 511% year over year.
Operating costs exceeded revenue by $2.4M, an operating margin of -498.7%. The quarter ended with a net loss of $3.7M. Net interest and other expense of $1.9M was the main reason.
Operating cash flow was −$1.0M. Non-cash charges added back $378K of depreciation and amortization and $410K of share-based compensation. Working capital and other items added $1.9M. Capital expenditures of $34K exceeded it, leaving free cash flow of −$1.0M.
Questions
What was NightFood Holdings' revenue in the fourth quarter fiscal 2025?
NightFood Holdings (NGTF) reported revenue of $482K for the fourth quarter fiscal 2025 (Q4 FY25), +511% from a year earlier.
Was NightFood Holdings profitable in the fourth quarter fiscal 2025?
Operating loss was $2.4M (-498.7% of revenue) and net loss $3.7M.
Source: NightFood Holdings 10-K on SEC EDGAR.