Treasure Global Inc. (TGL)

NASDAQ: TGL · Real-Time Price · USD

3.180

-0.020 (-0.63%)

Jul 28, 2026, 10:43 AM EDT - Market open

Treasure Global Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3.92	2.33	22.07	69.41	79.67	14.02
Revenue Growth	166.83%	-89.44%	-68.21%	-12.89%	468.28%	5128.24%
Gross Profit	0.8	1.67	0.82	0.52	0.48	0.14
Operating Income	-34.08	-22.03	-6.06	-10.24	-10.18	-7.59
Net Income	-31.02	-23.38	-6.59	-11.73	-11.75	-7.92
Earnings Per Share	-412.69	-397.40	-	-	-1120.00	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Zcity Platform	3.04	0.85	22.07	69.41	79.67	14.02
Customized Software Development Service	-	1.48	-	-	-	-
Total	3.92	2.33	22.07	69.41	79.67	14.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	2.91	0.24	0.37	4.59	1.85	2.84
Total Debt	0	0.16	0.06	5.35	16.95	9.07
Net Cash (Debt)	2.91	0.08	0.31	-0.76	-15.11	-6.23
Net Cash Growth	1187.63%	-74.70%	-	-	-	-
Net Cash Per Share	3.87	1.32	-	-	-1443.02	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-8.86	-9.48	-4.71	-9.56	-8.66	-6.8
Capital Expenditures	-1.06	-0.01	-0.02	-0.09	-0.31	-0.08
Free Cash Flow	-9.91	-9.5	-4.73	-9.65	-8.98	-6.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	20.31%	71.65%	3.70%	0.75%	0.60%	1.00%
Operating Margin	-869.54%	-945.35%	-27.48%	-14.75%	-12.77%	-54.16%
Pretax Margin	-779.26%	-988.09%	-29.67%	-16.76%	-14.72%	-56.50%
Profit Margin	-791.47%	-1003.09%	-29.85%	-16.90%	-14.74%	-56.51%
FCF Margin	-252.87%	-407.47%	-21.43%	-13.90%	-11.27%	-49.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PS Ratio	1.37	1.96	0.22	0.26	-	-