Treasure Global Inc.TGLNASDAQ

Revenue (LTM)

$2M

-89.4% YoY

Net Income (LTM)

$-23M

-254.9% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+54.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	14	80↑468.3%	69↓12.9%	22↓68.2%	2↓89.4%
Gross Profit	0	0↑240.3%	1↑9.9%	1↑56.0%	2↑104.6%
Operating Income	-8	-10↓34.0%	-10↓0.6%	-6↑40.8%	-22↓263.4%
Net Income	-8	-12↓48.2%	-12↑0.2%	-7↑43.8%	-23↓254.9%
EBITDA	-8	-10↓34.0%	-10↓0.4%	-5↑47.1%	-4↑18.3%
EPS Diluted	-2629.87	-3986.50↓51.6%	-2459.10↑38.3%	-383.54↑84.4%	-19.87↑94.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	3	2↓35.1%	5↑148.9%	0↓95.6%	0↑18.4%
Total Current Assets	4	2↓36.6%	6↑165.3%	1↓84.1%	6↑477.3%
Total Assets	4	3↓26.7%	6↑135.6%	4↓32.9%	15↑247.6%
Total Current Liabilities	5	18↑254.0%	6↓64.5%	1↓86.2%	4↑309.8%
Total Liabilities	10	18↑79.3%	7↓64.5%	1↓86.2%	4↑359.9%
Total Equity	-7	-16↓139.2%	-0↑99.2%	3↑2693.9%	11↑217.8%
Total Debt	5	15↑194.0%	5↓66.2%	0↓98.7%	0↑146.1%
Net Debt	2	13↑487.2%	0↓96.7%	-0↓131.2%	-0↑42.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-7	-9↓27.5%	-10↓10.3%	-5↑50.7%	-9↓101.2%
Capital Expenditure	-0	-0↓268.1%	-0↑72.2%	-0↓139.0%	-0↑92.9%
Free Cash Flow	-7	-9↓30.4%	-10↓7.5%	-5↑49.0%	-9↓92.7%
Stock-Based Comp	0	1	1↓36.2%	0↓88.6%	0↑123.9%
Net Change in Cash	3	-1↓135.1%	3↑375.3%	-4↓259.9%	0↑100.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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