Treasure Global Inc. (TGL)

Treasure Global Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2.4	22.07	69.41	79.67	14.02	0.27
Revenue Growth (YoY)	-95.52%	-68.21%	-12.89%	468.28%	5128.24%	-
Cost of Revenue	1.69	21.25	68.89	79.2	13.88	0.23
Gross Profit	0.7	0.82	0.52	0.48	0.14	0.04
Selling, General & Admin	4.66	6.27	9.39	9.1	7.3	0.1
Research & Development	0.37	0.51	0.55	0.27	0.44	0.06
Operating Expenses	5.26	6.88	10.76	10.65	7.73	0.15
Operating Income	-4.56	-6.06	-10.24	-10.18	-7.59	-0.11
Interest Expense	-0.01	-0.43	-1.39	-1.61	-0.4	-
Other Non Operating Income (Expenses)	0.31	0.78	-0.01	0.05	0.08	-
EBT Excluding Unusual Items	-4.26	-5.72	-11.63	-11.73	-7.92	-0.11
Gain (Loss) on Sale of Investments	-0.14	-0.83	-	-	-	-
Pretax Income	-4.4	-6.55	-11.63	-11.73	-7.92	-0.11
Income Tax Expense	0.04	0.04	0.1	0.02	0	-
Net Income	-4.44	-6.59	-11.73	-11.75	-7.92	-0.11
Net Income to Common	-4.44	-6.59	-11.73	-11.75	-7.92	-0.11
Shares Outstanding (Basic)	0	0	-	-	-	-
Shares Outstanding (Diluted)	0	0	-	-	-	-
EPS (Basic)	-34.34	-383.55	-	-	-	-
EPS (Diluted)	-34.34	-383.55	-	-	-	-
Free Cash Flow	-3.21	-4.73	-9.65	-8.98	-6.88	-0.49
Free Cash Flow Per Share	-24.85	-275.41	-	-	-	-
Gross Margin	29.35%	3.70%	0.75%	0.60%	1.00%	16.03%
Operating Margin	-190.11%	-27.48%	-14.75%	-12.77%	-54.16%	-41.38%
Profit Margin	-185.06%	-29.85%	-16.90%	-14.74%	-56.52%	-41.38%
Free Cash Flow Margin	-133.88%	-21.43%	-13.90%	-11.27%	-49.09%	-182.59%
EBITDA	-4.46	-5.95	-10.13	-10.12	-7.58	-0.11
EBITDA Margin	-185.82%	-26.94%	-14.59%	-12.70%	-54.10%	-41.38%
D&A For EBITDA	0.1	0.12	0.11	0.06	0.01	0
EBIT	-4.56	-6.06	-10.24	-10.18	-7.59	-0.11
EBIT Margin	-190.11%	-27.48%	-14.75%	-12.77%	-54.16%	-41.38%
Advertising Expenses	-	1.28	3.49	4.22	1.86	0.04

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q