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Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market
TGL
Treasure Global, Inc.
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Treasure Global, Inc. (TGL) Financial Statements

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Treasure Global, Inc. Financial Overview

Treasure Global, Inc.'s market cap is currently $7.04M. The company's EPS TTM is $-3.473; its P/E ratio is -0.44; Treasure Global, Inc. is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Jun 24Jun 23Sep 22Jun 21
Income Statement
Total Revenue$ 2.33M$ 22.07M$ 69.41M$ 79.67M$ 14.02M
Gross Profit$ 1.67M$ 816.06K$ 523.28K$ 476.19K$ 139.94K
Operating Income$ -22.03M$ -6.06M$ -10.24M$ -10.18M$ -7.59M
EBITDA$ -4.37M$ -5.35M$ -10.10M$ -10.06M$ -7.51M
Net Income$ -23.38M$ -6.59M$ -11.73M$ -11.75M$ -7.92M
Balance Sheet
Cash & Short-Term Investments$ 236.90K$ 371.65K$ 4.59M$ 1.85M$ 2.84M
Total Assets$ 14.87M$ 4.28M$ 6.37M$ 2.70M$ 3.69M
Total Debt$ 159.24K$ 64.71K$ 5.03M$ 14.89M$ 5.07M
Net Debt$ -77.66K$ -135.30K$ 434.11K$ 13.05M$ 2.22M
Total Liabilities$ 4.13M$ 897.85K$ 6.50M$ 18.30M$ 10.21M
Stockholders' Equity$ 10.74M$ 3.38M$ -130.33K$ -15.60M$ -6.52M
Cash Flow
Free Cash Flow$ -9.48M$ -4.92M$ -9.65M$ -8.98M$ -6.88M
Operating Cash Flow$ -9.48M$ -4.71M$ -9.56M$ -8.66M$ -6.80M
Investing Cash Flow$ -5.77M$ -252.61K$ -61.24K$ -311.74K$ -84.85K
Financing Cash Flow$ 15.43M$ 350.47K$ 12.66M$ 8.16M$ 9.80M
Currency in USD

Treasure Global, Inc. Earnings and Revenue History

Income Statement >

Treasure Global, Inc. Debt to Assets

Balance Sheet >

Treasure Global, Inc. Cash Flow

Cash Flow >

Treasure Global, Inc. Forecast EPS vs Actual EPS

Earnings >