Dudediligence.

Treasure Global Inc

TGLNASDAQ · Services-Business Services, NEC
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Fundamentals

Oldest to newest
Revenue, by quarter
$293,000Jun ’24$207,371Sep ’24$301,898Dec ’24$666,521Mar ’25$1.2MJun ’25$182,527Sep ’25$1.1MDec ’25$1.5MMar ’26
Net income, by quarter
−$1.5MJun ’24−$950,707Sep ’24−$232,332Dec ’24$1.3MMar ’25−$23.5MJun ’25−$2.1MSep ’25−$3.1MDec ’25−$2.3MMar ’26
Fiscal years, by the month each ended
LineJun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue$14.0M$79.7M$69.4M$22.1M$2.3M
Gross profit$139,945$476,188$523,284$816,062$1.7M
Operating income−$7.6M−$10.2M−$10.2M−$6.1M−$22.0M
Net income−$7.9M−$11.7M−$11.7M−$6.6M−$23.4M
Operating cash flow−$6.8M−$8.7M−$9.6M−$4.7M−$9.5M
Free cash flow−$6.9M−$9.0M−$9.6M−$4.7M−$9.5M
Cash$2.8M$1.8M$4.6M$200,013$236,895
Debt$0.00$1.4Mnone on filenone on filenone on file
Shares outstanding10.3M10.5M255.7K33.4K4.1M