NightFood Holdings (NGTF) Retained Earnings (2014 - 2026)
NightFood Holdings' (NGTF) quarterly Retained Earnings came in at -$60.2 million in Q1 2026, down 246.03% year-on-year from $41.2 million in Q1 2025, and down 142.7% quarter-over-quarter from $140.9 million in Q4 2025.
NightFood Holdings (NGTF) Retained Earnings (2014 - 2026) Analysis & Trends
NightFood Holdings' Retained Earnings history runs 13 years deep, the most recent figure standing at -$60.2 million for Q1 2026.
- On a quarterly basis, Retained Earnings fell 246.03% year-over-year to -$60.2 million in Q1 2026; TTM through Mar 2026 was -$60.2 million, a 246.03% decrease from a year earlier, with the FY2025 full-year figure at -$46.8 million, down 21.04% from the prior year.
- Retained Earnings fell to -$60.2 million in Q1 2026 per NGTF's latest filing, from $140.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at $140.9 million in Q4 2025 and bottomed at -$60.2 million in Q1 2026.
- The 5-year median for Retained Earnings is $32.4 million (2025), against an average of $12.4 million.
- Across the five-year window, Retained Earnings tumbled 265.46% in 2022 and jumped 212621.57% in 2023, its largest moves.
- Year by year, Retained Earnings stood at -$16000.0 in 2022, then soared by 212621.57% to $34.0 million in 2023, then increased by 3.49% to $35.2 million in 2024, then soared by 300.38% to $140.9 million in 2025, then tumbled by 142.7% to -$60.2 million in 2026.
- Per Business Quant, the three latest NGTF Retained Earnings figures stand at -$60.2 million (Q1 2026), $140.9 million (Q4 2025), and $32.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 11.30 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -4.24 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -980.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 22.99 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 64.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 30.45 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -432.50 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 5.77 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -189.70 Mn |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn | -60.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.16 Mn |
| Dec 31, 2025 | 140.90 Mn |
| Sep 30, 2025 | 32.42 Mn |
| Jun 30, 2025 | -46.75 Mn |
| Mar 31, 2025 | 41.20 Mn |
| Dec 31, 2024 | 35.19 Mn |
| Sep 30, 2024 | 35.19 Mn |
| Jun 30, 2024 | -38.63 Mn |
| Mar 31, 2024 | 35.47 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Sep 30, 2023 | 33.97 Mn |
| Jun 30, 2023 | -35.31 Mn |
| Mar 31, 2023 | 32.98 Mn |
| Dec 31, 2022 | -16,000.00 |
| Sep 30, 2022 | -29.65 Mn |
| Jun 30, 2022 | 28.28 Mn |
| Mar 31, 2022 | -27.60 Mn |
| Dec 31, 2021 | 28.14 Mn |
| Sep 30, 2021 | 26.96 Mn |
| Jun 30, 2021 | -25.20 Mn |