Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.310
-0.013 (-3.94%)
At close: Nov 20, 2024, 4:00 PM
0.306
-0.004 (-1.42%)
Pre-market: Nov 21, 2024, 7:22 AM EST
Treasure Global Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Revenue | 8.81 | 22.07 | 69.41 | 79.67 | 14.02 | 0.27 |
| Revenue Growth (YoY) | -86.91% | -68.21% | -12.89% | 468.28% | 5128.24% | - |
| Cost of Revenue | 7.98 | 21.25 | 68.89 | 79.2 | 13.88 | 0.23 |
| Gross Profit | 0.83 | 0.82 | 0.52 | 0.48 | 0.14 | 0.04 |
| Selling, General & Admin | 5.14 | 6.27 | 9.39 | 9.1 | 7.3 | 0.1 |
| Research & Development | 0.48 | 0.51 | 0.55 | 0.27 | 0.44 | 0.06 |
| Operating Expenses | 5.78 | 6.88 | 10.76 | 10.65 | 7.73 | 0.15 |
| Operating Income | -4.96 | -6.06 | -10.24 | -10.18 | -7.59 | -0.11 |
| Interest Expense | -0.15 | -0.43 | -1.39 | -1.61 | -0.4 | - |
| Other Non Operating Income (Expenses) | 0.75 | 0.78 | -0.01 | 0.05 | 0.08 | - |
| EBT Excluding Unusual Items | -4.35 | -5.72 | -11.63 | -11.73 | -7.92 | -0.11 |
| Gain (Loss) on Sale of Investments | -1.02 | -0.83 | - | - | - | - |
| Pretax Income | -5.37 | -6.55 | -11.63 | -11.73 | -7.92 | -0.11 |
| Income Tax Expense | 0.04 | 0.04 | 0.1 | 0.02 | 0 | - |
| Net Income | -5.41 | -6.59 | -11.73 | -11.75 | -7.92 | -0.11 |
| Net Income to Common | -5.41 | -6.59 | -11.73 | -11.75 | -7.92 | -0.11 |
| Shares Outstanding (Basic) | 1 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 1 | 1 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 470.46% | 260.10% | 59.44% | 1.52% | - | - |
| EPS (Basic) | -3.69 | -7.67 | -49.18 | -78.54 | -53.78 | -0.75 |
| EPS (Diluted) | -3.69 | -7.67 | -49.18 | -78.54 | -53.90 | -0.75 |
| Free Cash Flow | -3.8 | -4.73 | -9.65 | -8.98 | -6.88 | -0.49 |
| Free Cash Flow Per Share | -2.60 | -5.51 | -40.46 | -60.02 | -46.72 | -3.32 |
| Gross Margin | 9.37% | 3.70% | 0.75% | 0.60% | 1.00% | 16.03% |
| Operating Margin | -56.25% | -27.48% | -14.75% | -12.77% | -54.16% | -41.38% |
| Profit Margin | -61.36% | -29.85% | -16.90% | -14.74% | -56.51% | -41.38% |
| Free Cash Flow Margin | -43.19% | -21.43% | -13.90% | -11.27% | -49.09% | -182.59% |
| EBITDA | -4.55 | -5.95 | -10.13 | -10.12 | -7.58 | -0.11 |
| EBITDA Margin | -51.66% | -26.94% | -14.59% | -12.70% | -54.10% | -41.38% |
| D&A For EBITDA | 0.4 | 0.12 | 0.11 | 0.06 | 0.01 | 0 |
| EBIT | -4.96 | -6.06 | -10.24 | -10.18 | -7.59 | -0.11 |
| EBIT Margin | -56.25% | -27.48% | -14.75% | -12.77% | -54.16% | -41.38% |
| Advertising Expenses | - | 1.28 | 3.49 | 4.22 | 1.86 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.