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Nightfood Holdings, Inc.

$0.03 -$0.03 (-50.31%)
OTC · 15 Sep 2026 18:50 UTC
Previous Close
$0.03
Day Range
$0.03$0.03
Year Range
$0.02$0.11
Market Cap
14M
AVG Volume
1.67M
Trailing/Forward PE
-0.28/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K800K2016201720182019202020212022202320242025
NGTF Revenue (USD) by year
PeriodRevenue (USD)
2025482.29K
202489.27K
2023133.48K
2022442.33K
2021701.25K
2020513.38K
2019352.17K
2018196.74K
201721.64K
201624.92K
Net Income (USD)
-15M-10M-5M02016201720182019202020212022202320242025
NGTF Net Income (USD) by year
PeriodNet Income (USD)
2025-11.9M
2024-3.24M
2023-5.74M
2022-2.52M
2021-3.48M
2020-4.27M
2019-4.6M
2018-5.24M
2017-915.42K
2016-726.6K
Operating Income (USD)
-250M0250M500M750M1B2016201720182019202020212022202320242025
NGTF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-6.69M
2024-988.67K
2023882.34M
2022-1.93M
2021-2.51M
2020-2.58M
2019-1.91M
2018-1.74M
2017-711.81K
2016-718.33K
EBITDA (USD)
-8M-6M-4M-2M02M2016201720182019202020212022202320242025
NGTF EBITDA (USD) by year
PeriodEBITDA (USD)
2025-7.1M
2024-919.95K
2023255.95K
2022-1.39M
2021-2.14M
2020-1.19M
2019-1.16M
2018-1.08M
2017-909.2K
2016-518.39K
Cash Flows (USD)
-2T-1.5T-1T-500B02016201720182019202020212022202320242025
NGTF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-1.7T
2024-709.99K
2023-1.21M
2022-2.07M
2021-1.44M
2020-1.53M
2019-1.57M
2018-1.76M
2017-388.98K
2016-323.42K
EPS (USD)
-8000-6000-4000-2000020002016201720182019202020212022202320242025
NGTF EPS (USD) by year
PeriodEPS (USD)
2025-6020.62
20240
20238.28
2022-0.03
2021-0.05
2020-0.07
2019-0.09
2018-0.14
2017-0.03
2016-0.03
Expenses (USD)
02M4M6MSG&ACapex2016201720182019202020212022202320242025
NGTF Expenses (USD) by year
PeriodExpenses (USD)
20255.82M
2024970.55K
20231.66M
20221.89M
20212.5M
20201.62M
20192.07M
20181.82M
2017701.66K
2016638.54K
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
NGTF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025350.23K
2024148.29K
202344.19K
2022280.88K
20211.04M
2020197.62K
201930.14K
201848.44K
201714.33K
20165.48K
Debt ratios
-1-0.75-0.5-0.2500.2520182019202020212022202320242025
NGTF Debt ratios by year
PeriodDebt ratios
2025-0.65
2024-0.8
2023-0.32
2022-0.01
20210.19
2020-0.49
2019-0.3
2018-0.21
Margins
-400%-300%-200%-100%0%100%2016201720182019202020212022202320242025
NGTF Margins by year
PeriodMargins
202514.54%
2024-20.3%
2023-109.22%
2022-9.91%
2021-2.93%
20208.03%
201945.98%
201840.96%
2017-46.92%
2016-320.23%
Return on Capital
-1000%-500%0%500%2016201720182019202020212022202320242025
NGTF Return on Capital by year
PeriodReturn on Capital
2025257.44%
202434.17%
2023327.43%
2022-950.11%
2021-313.5%
202095.19%
2019185.97%
2018197.05%
2017194.34%
2016417.57%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
NGTF Shares Outstanding by year
PeriodShares Outstanding
2025130.38M
2024127.11M
2023123.59M
202277.39M
202174.19M
202058.71M
201953.24M
201841.02M
201729.62M
201628.22M
Book Value Per Share (USD)
-0.1-0.08-0.05-0.03-00.022016201720182019202020212022202320242025
NGTF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.04
2024-0.07
2023-0.01
20220
20210.01
2020-0.08
2019-0.05
2018-0.06
2017-0.02
2016-0.01
Total Assets (USD)
02M4M6M8M2016201720182019202020212022202320242025
NGTF Total Assets (USD) by year
PeriodTotal Assets (USD)
20257.61M
20241.64M
2023446.51K
2022843.88K
20211.57M
2020932.33K
2019482.67K
2018154.86K
2017114.06K
2016129.94K
Employee Count
05001K1.5K2K2014201520162017201820192020
NGTF Employee Count by year
PeriodEmployee Count
202035
201935
201835
201735
201635
201535
20142K
Free Cash Flow Yield
-40000000%-30000000%-20000000%-10000000%0%med -13203169.81%Jan 25May 25Sep 25Jan 26May 26Sep 26
NGTF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-21001849.2%
Sep 26-19092590.18%
Sep 26-19667283.53%
Aug 26-14775170.29%
Aug 26-15475046.78%
Aug 26-25679116.93%
Aug 26-23335388%
Jul 26-24708057.89%
Jul 26-17765914.73%
Jul 26-15475046.78%
Jul 26-15117012.28%
Jul 26-9217112.5%
Jun 26-19217378.36%
Jun 26-18668310.4%
Jun 26-18668310.4%
Jun 26-19382062.55%
May 26-20207964.87%
May 26-19601725.92%
May 26-28586293.72%
May 26-26914888.86%
May 26-31319143.4%
Apr 26-29106026.95%
Apr 26-32017711.65%
Apr 26-20123281.39%
Apr 26-28709214.78%
Mar 26-26338729.16%
Mar 26-21804466.92%
Mar 26-23596614.89%
Mar 26-23028781.91%
Feb 26-19663845.74%
Feb 26-30287458.53%
Feb 26-31282617.88%
Feb 26-25734907.17%
Jan 26-26068848.23%
Jan 26-24466851.97%
Jan 26-22528634.27%
Jan 26-19602392.37%
Jan 26-19727777.04%
Dec 25-20171179.55%
Dec 25-21384602.06%
Dec 25-18248193.76%
Dec 25-17296866.13%
Nov 25-15530377.67%
Nov 25-15421008.81%
Nov 25-22070242.99%
Nov 25-17361924.49%
Oct 25-23892556.63%
Oct 25-12879765.94%
Oct 25-26466348.3%
Oct 25-2017142.23%
Oct 25-2565663.36%
Sep 25-2724523.61%
Sep 25-3603083.76%
Sep 25-2669667.43%
Sep 25-4419782.75%
Aug 25-3961956.64%
Aug 25-3410326.19%
Aug 25-2841288.91%
Aug 25-3119357.33%
Aug 25-4972255.59%
Jul 25-6811309.03%
Jul 25-6415813.66%
Jul 25-6603261.07%
Jul 25-5464017.13%
Jun 25-4972255.59%
Jun 25-5289621.82%
Jun 25-4323690.88%
Jun 25-3724527.73%
May 25-3977795.61%
May 25-2979175.86%
May 25-4323690.88%
May 25-3125232.25%
May 25-2916272.44%
Apr 25-3314829.68%
Apr 25-2093576.64%
Apr 25-1766339.08%
Apr 25-3156980.64%
Mar 25-11866932.01%
Mar 25-13321485.64%
Mar 25-13084853.98%
Mar 25-9944489.03%
Feb 25-11692520.9%
Feb 25-12277146.95%
Feb 25-14206412.9%
Feb 25-12434128.87%
Jan 25-14210432.99%
Jan 25-12280621.1%
Jan 25-11101900.77%
Jan 25-64.57%
Jan 25-78.67%
Dec 24-89.37%
Dec 24-77.93%
Dec 24-50.57%
Dec 24-43.69%
Nov 24-45.17%
Nov 24-47.47%
Nov 24-45.4%
Nov 24-43.88%
Nov 24-39.56%
Oct 24-42.14%
Price to Sales
020406080med 8.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGTF Price to Sales by year
PeriodPrice to Sales
Sep 261.21
Sep 261.33
Sep 261.3
Aug 261.72
Aug 261.65
Aug 260.99
Aug 261.09
Jul 261.03
Jul 261.43
Jul 261.65
Jul 261.69
Jul 262.76
Jun 261.33
Jun 261.36
Jun 261.36
Jun 261.31
May 261.26
May 261.3
May 261.6
May 261.7
May 261.46
Apr 261.57
Apr 261.43
Apr 262.27
Apr 261.59
Mar 261.73
Mar 262.1
Mar 261.94
Mar 261.98
Feb 262.32
Feb 264.18
Feb 264.05
Feb 264.92
Jan 264.86
Jan 265.17
Jan 265.62
Jan 266.46
Jan 266.42
Dec 256.28
Dec 255.92
Dec 256.94
Dec 257.32
Nov 258.15
Nov 258.21
Nov 2515.95
Nov 2520.28
Oct 2514.73
Oct 2527.33
Oct 2513.3
Oct 2562.37
Oct 2549.03
Sep 2546.17
Sep 2534.92
Sep 2547.12
Sep 2528.46
Aug 2531.75
Aug 2536.89
Aug 2544.28
Aug 2540.33
Aug 2525.3
Jul 2518.47
Jul 2519.61
Jul 2519.05
Jul 2523.02
Jun 2525.3
Jun 2520.24
Jun 2524.76
Jun 2528.74
May 2526.91
May 2535.93
May 2524.76
May 2534.25
May 2536.71
Apr 2532.29
Apr 2551.13
Apr 2560.61
Apr 2533.91
Mar 259.02
Mar 258.04
Mar 258.18
Mar 2510.76
Feb 259.16
Feb 258.72
Feb 257.54
Feb 259.8
Jan 258.57
Jan 259.92
Jan 2510.97
Jan 2512.32
Jan 2510.11
Dec 248.9
Dec 2421.41
Dec 2432.99
Dec 2438.18
Nov 2436.94
Nov 2435.15
Nov 2436.75
Nov 2438.02
Nov 2442.18
Oct 2439.59
EV/EBITDA
0255075100125med 8.91Mar 19Jun 23Jul 23Sep 23Nov 23Apr 24Jun 24
NGTF EV/EBITDA by year
PeriodEV/EBITDA
Jun 248.92
Jun 248.39
May 2411.53
May 2413.07
May 248.89
May 248.02
May 249.2
Apr 247.34
Apr 246.84
Apr 247.34
Apr 246.98
Dec 2313.86
Dec 2312.8
Dec 2313.87
Dec 2313.19
Nov 2314.83
Nov 2315.41
Nov 2313.14
Nov 2315.17
Oct 2315.75
Oct 2318.09
Oct 2320.09
Oct 237.23
Sep 237.61
Sep 237.2
Sep 236.1
Sep 234
Sep 234.06
Aug 233.98
Aug 233.45
Aug 233.92
Aug 233.76
Jul 233.98
Jul 233.91
Jul 234.27
Jul 234.53
Jun 235.49
Jun 234.97
Jun 236.48
Jun 236.17
Jun 238.74
May 237.99
May 1981.47
May 1989.23
Apr 1984.55
Apr 1986.7
Apr 1991.93
Apr 1994.5
Mar 1988
Mar 1994.54
Mar 19101.21
Mar 1984.08
Mar 1984.08
Feb 1978.85
Price to Book
010203040med 14.15Dec 21Mar 22Jun 22Sep 22Mar 26Jun 26Sep 26
NGTF Price to Book by year
PeriodPrice to Book
Sep 260.09
Sep 260.1
Sep 260.1
Aug 260.13
Aug 260.12
Aug 260.07
Aug 260.08
Jul 260.08
Jul 260.11
Jul 260.12
Jul 260.13
Jul 260.21
Jun 260.1
Jun 260.1
Jun 260.1
Jun 260.1
May 260.09
May 260.1
May 260.06
May 260.07
May 260.06
Apr 260.06
Apr 260.06
Apr 260.09
Apr 260.06
Mar 260.07
Mar 260.08
Mar 260.08
Mar 260.08
Feb 260.09
Nov 2230.8
Nov 2228.27
Nov 2227.71
Oct 2229.14
Oct 2226.66
Oct 2226.23
Oct 2232.05
Sep 2236.42
Sep 2215.26
Sep 2217.91
Sep 2218.54
Sep 2219.8
Aug 2221.13
Aug 2222.07
Aug 2222.24
Aug 2221.76
Jul 2221.06
Jul 2221.44
Jul 2223.59
Jul 2224.28
Jul 2223.65
Jun 2224.59
Jun 2222.39
Jun 2225.22
Jun 2221.31
May 2220.18
May 2218.92
May 2211.39
May 2213.85
Apr 2214
Apr 2215.27
Apr 2213.94
Apr 2214.25
Apr 2213.03
Mar 2213.44
Mar 2213.03
Mar 2214.05
Mar 2214.66
Feb 2213.77
Feb 2222.18
Feb 2221.52
Feb 2222.74
Jan 2224.19
Jan 2221.72
Jan 2222.18
Jan 2222.72
Dec 2121.04
Dec 2122.18
Dec 2122.86
Dec 2124.91
Dec 2121.21
Nov 2122.74
Nov 2113.93
Nov 2113.15
Nov 2113.2
Oct 2113.87
Oct 2113.44
Oct 2114.3
Nightfood Holdings, Inc.
NGTF
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News: NGTF

Nightfood Holdings Highlights Robotics Progress in Shareholder Update

globenewswire.com · 3 Sep 2026

Nightfood Holdings Highlights Robotics Progress in Shareholder Update

Recent milestones broaden TechForce Robotics' reach while strengthening its technology, leadership and governance foundation Recent milestones broaden TechForce Robotics' reach while strengthening its technology, leadership and governance foundation

Nightfood Holdings Announces Advisory Board to Support Strategic Growth

globenewswire.com · 27 Aug 2026

Nightfood Holdings Announces Advisory Board to Support Strategic Growth

LOS ANGELES, Aug. 27, 2026 (GLOBE NEWSWIRE) -- via IBN -- Nightfood Holdings, Inc. (OTCQB: NGTF), doing business as TechForce Robotics ("TechForce" or the "Company"), today announced the composition of its Industry Advisory Board, bringing together professionals with valuable diverse insight and hands-on leadership experience pertaining to business development, operations, sales, marketing, partnerships and organizational leadership. This Industry Advisory Board includes key leaders: Steve DeMots, Kerry Dunne, Reed Glick, Mark Hillers, Kurtis Bay and Damin Lopez.

The Cookline Is the Last Manual Station in the Commercial Kitchen; RoboOp365 Will Demo Robby One for Dealers Evaluating the Alternatives

globenewswire.com · 26 Aug 2026

The Cookline Is the Last Manual Station in the Commercial Kitchen; RoboOp365 Will Demo Robby One for Dealers Evaluating the Alternatives

IRWINDALE, Calif., Aug. 26, 2026 (GLOBE NEWSWIRE) -- via IBN -- Warewashing, holding, refrigeration and even prep have all seen meaningful automation over the past decade—the hot line has not.

NetworkNews Audio Announces Audio Press Release (APR) Discussing Deployment-First Structure Where Competitive Advantage Sits in Robotic Space

globenewswire.com · 21 Aug 2026

NetworkNews Audio Announces Audio Press Release (APR) Discussing Deployment-First Structure Where Competitive Advantage Sits in Robotic Space

AUSTIN, Texas, Aug. 21, 2026 (GLOBE NEWSWIRE) -- via IBN – NetworkNewsAudio announces the Audio Press Release (APR) titled “Industrial Robot Installations Hit Record Highs amid Labor Shortage Crisis,” featuring Nightfood Holdings Inc. (OTCQB: NGTF).

Nightfood Holdings Inc. (OTCQB: NGTF) Moves Beyond Proving Out Tech to Actual Deployment with LOI Announcement

globenewswire.com · 20 Aug 2026

Nightfood Holdings Inc. (OTCQB: NGTF) Moves Beyond Proving Out Tech to Actual Deployment with LOI Announcement

NEW YORK, Aug. 20, 2026 (GLOBE NEWSWIRE) -- via  AINewsWire --  Nightfood Holdings Inc. (OTCQB: NGTF) today announces its placement in an editorial published by AINewsWire (“AINW”), one of 75+ brands within the Dynamic Brand Portfolio @ IBN  ( InvestorBrandNetwork ), a specialized communications platform with a focus on financial news and content distribution for private and public companies and the investment community. To view the full publication, “Industrial Robot Installations Hit Record Highs as Global Labor Shortages Deepen,” please visit: https://ibn.fm/11Fyd The money that has been flowing into AI robotics for the past two years is now producing results that show up in hard numbers rather than slide decks.

Nightfood Holdings Inc. (OTCQB: NGTF) Announces Key LOI, Strengthens Position in AI Robotics Space

globenewswire.com · 18 Aug 2026

Nightfood Holdings Inc. (OTCQB: NGTF) Announces Key LOI, Strengthens Position in AI Robotics Space

NEW YORK, Aug. 18, 2026 (GLOBE NEWSWIRE) -- via AINewsWire -- Nightfood Holdings Inc. (OTCQB: NGTF) today announces its placement in an editorial published by AINewsWire ("AINW"), one of 75+ brands within the Dynamic Brand Portfolio@IBN (InvestorBrandNetwork ), a specialized communications platform with a focus on financial news and content distribution for private and public companies and the investment community.

Nightfood Holdings Updates Board Composition and Appoints New CFO

globenewswire.com · 14 Aug 2026

Nightfood Holdings Updates Board Composition and Appoints New CFO

LOS ANGELES, Aug. 14, 2026 (GLOBE NEWSWIRE) -- via IBN – Nightfood Holdings, Inc. (OTCQB: NGTF), doing business as TechForce Robotics (“TechForce” or the “Company”), today announced changes to its board of directors, executive leadership and the implementation of standing board committees. The actions were reported in a Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission.

TechForce Robotics Signs LOI with NBR Intelligence for Potential Deployment of Up to 5,000 Robotic Systems

globenewswire.com · 13 Aug 2026

TechForce Robotics Signs LOI with NBR Intelligence for Potential Deployment of Up to 5,000 Robotic Systems

Framework contemplates five initial pilot systems, followed by a phased, multi-site rollout across prospective factory operations, subject to site identification, site assessments, pilot acceptance, financing and definitive agreements. Framework contemplates five initial pilot systems, followed by a phased, multi-site rollout across prospective factory operations, subject to site identification, site assessments, pilot acceptance, financing and definitive agreements.

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