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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)
-1M01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q32.71M
26 Q22.21M
26 Q1782.03K
25 Q4459.2K
25 Q3-16.51K
25 Q215.14K
25 Q124.45K
24 Q478.85K
24 Q31.35K
24 Q2601
Net Income (USD)
-10M-7.5M-5M-2.5M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-5.42M
26 Q2-4.29M
26 Q1-3.7M
25 Q4-8.12M
25 Q3-2.54M
25 Q2-479.61K
25 Q1-764.61K
24 Q4-641.29K
24 Q3-669.72K
24 Q2-491.45K
Operating Income (USD)
-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-4.17M
26 Q2-3.52M
26 Q1-2.17M
25 Q4-4.55M
25 Q3-1.6M
25 Q2-236.53K
25 Q1-312.31K
24 Q4-98.67K
24 Q3-290.14K
24 Q2-174.67K
EBITDA (USD)
-6M-4M-2M02M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-3.11M
26 Q2-1.73M
26 Q1-2.73M
25 Q4-4.5M
25 Q3-2.2M
25 Q229.64K
25 Q1-424.02K
24 Q4-30.27K
24 Q3-473.67K
24 Q2-120.07K
Cash Flows (USD)
-2T-1.5T-1T-500B024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-1.48M
26 Q2-3.57M
26 Q1-277.37K
25 Q4-1.57T
25 Q3-395.01K
25 Q2-181.7K
25 Q1-128.24B
24 Q4-260.81K
24 Q3-109.4K
24 Q2-250.02K
EPS (USD)
-8000-6000-4000-20000200024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0.02
26 Q2-0.02
26 Q1-0.03
25 Q4-0.03
25 Q3-0.02
25 Q2-0
25 Q1-6020.56
24 Q40.02
24 Q3-0.01
24 Q2-0
Expenses (USD)
-2M02M4M6MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q35.28M
26 Q23.95M
26 Q12.13M
25 Q43.63M
25 Q31.58M
25 Q2281.25K
25 Q1324.11K
24 Q4130.73K
24 Q3289.46K
24 Q2174.28K
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q3732.69K
26 Q2347.34K
26 Q11.34M
25 Q4350.23K
25 Q3147.9K
25 Q217.34K
25 Q1293.52K
24 Q4148.29K
24 Q3186.07K
24 Q25.8K
Debt ratios
-5-2.502.5524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Debt ratios by quarter
PeriodDebt ratios
26 Q3-2.63
26 Q2-2.97
26 Q1-2.97
25 Q4-0.84
25 Q3-1.74
25 Q2-4.45
25 Q1-3.5
24 Q4-3.63
24 Q3-2.16
24 Q24.77
Margins
-100%-50%0%50%100%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Margins by quarter
PeriodMargins
26 Q373.26%
26 Q264.97%
26 Q139.19%
25 Q415.2%
25 Q3100%
25 Q233.19%
25 Q148.27%
24 Q440.67%
24 Q3-50.37%
24 Q2-65.56%
Return on Capital
-100%0%100%200%300%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Return on Capital by quarter
PeriodReturn on Capital
26 Q3-6.56%
26 Q2-4.96%
26 Q120.67%
25 Q4175.55%
25 Q3231.39%
25 Q210.51%
25 Q118.73%
24 Q46.77%
24 Q332.6%
24 Q217.53%
Shares Outstanding
0100M200M300M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3266.91M
26 Q2182.24M
26 Q1143.35M
25 Q4130.38M
25 Q3128.96M
25 Q2128.96M
25 Q1128.92M
24 Q4127.11M
24 Q3127.69M
24 Q2127.16M
Book Value Per Share (USD)
-0.200.20.40.624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q30.31
26 Q20.47
26 Q1-0.12
25 Q4-0.04
25 Q3-0.01
25 Q2-0.04
25 Q1-0.03
24 Q4-0.07
24 Q3-0.02
24 Q2-0.02
Total Assets (USD)
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NGTF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q3128.98M
26 Q2129.62M
26 Q1128.79M
25 Q47.61M
25 Q39.49M
25 Q21.76M
25 Q11.87M
24 Q41.64M
24 Q32.07M
24 Q2302.87K
Employee Count
05001K1.5K2K2014201520162017201820192020
NGTF Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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