TREASURE GLOBAL INC (TGL)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024
Total Revenue2,405,358$1,500,907$1,080,992$182,527$1,154,767$666,521$301,898$207,371$293,000$1,644,705$6,813,805$13,463,895$15,255,698$18,610,332$21,044,168$
QoQ%60.26%38.85%492.24%(84.19%)73.25%120.78%45.58%(29.23%)(82.19%)(75.86%)(49.39%)(11.75%)(18.03%)(11.57%)
YoY%108.30%125.19%258.07%(11.98%)294.12%(59.48%)(95.57%)(98.46%)(98.08%)(91.16%)(67.62%)
Cost Of Revenue2,405,224$1,494,492$1,080,085$181,241$367,348$180,238$77,947$35,199$202,181$1,379,123$6,368,202$13,301,261$15,184,495$18,004,280$20,210,159$
Gross Profit134$6,415$907$1,286$787,419$486,283$223,951$172,172$90,819$217,006$345,603$162,634$71,203$147,833$234,009$
Gross Margin.01%.43%.08%.71%68.19%72.96%74.18%83.03%31.00%13.19%5.07%1.21%.47%.79%1.11%
Operating Expenses2,831,116$4,192,751$7,669,436$1,741,766$21,271,238$529,692$916,957$983,849$1,775,224$1,587,560$1,434,919$2,081,262$2,767,684$3,030,255$2,289,806$
Operating Income(2,830,982$)(4,186,336$)(7,668,529$)(1,740,480$)(20,483,819$)(43,409$)(693,006$)(811,677$)(1,684,405$)(1,370,554$)(1,089,316$)(1,918,628$)(2,696,481$)(2,882,422$)(2,055,797$)
Operating Margin(117.70%)(278.92%)(709.40%)(953.55%)(1,773.85%)(6.51%)(229.55%)(391.41%)(574.88%)(83.33%)(15.99%)(14.25%)(17.68%)(15.49%)(9.77%)
Interest Income143,051$
Interest Expenses84$282$676$2,016$615$857$1,511$2,906$2,572$21,593$8,220$55$
Income Before Tax(3,472,587$)(2,271,228$)(3,009,863$)(2,133,904$)(23,125,758$)1,259,965$(222,892$)(939,316$)(1,523,219$)(1,713,315$)(1,193,508$)(2,116,787$)(3,054,014$)(2,914,568$)(2,000,665$)
Tax Expenses50,000$50,000$100,000$328,656$0$9,440$11,391$18,863$(79$)6,006$14,925$63,116$11,500$11,500$
Net Income(3,520,045$)(2,321,228$)(3,109,863$)(2,133,904$)(23,454,414$)1,259,965$(232,332$)(950,707$)(1,542,082$)(1,713,315$)(1,199,514$)(2,131,712$)(3,117,130$)(2,926,068$)(2,012,165$)
Profit Margin(146.34%)(154.66%)(287.69%)(1,169.09%)(2,031.10%)189.04%(76.96%)(458.46%)(526.31%)(104.17%)(17.60%)(15.83%)(20.43%)(15.72%)(9.56%)
TTM(214.42%)(791.47%)(889.46%)(1,065.21%)(1,003.09%)(99.75%)(181.39%)(60.34%)(29.65%)(21.95%)(17.31%)(14.90%)
Earnings to Minority
Earnings to Common Shareholders(3,520,045$)(2,321,228$)(3,109,863$)(2,133,904$)(23,454,414$)1,259,965$(232,332$)(950,707$)(1,542,082$)(1,713,315$)(1,199,514$)(2,131,712$)(3,117,130$)(2,926,068$)(2,012,165$)
QoQ%(51.65%)25.36%(45.74%)90.90%(1,961.51%)642.31%75.56%38.35%9.99%(42.83%)43.73%31.61%(6.53%)(45.42%)
YoY%84.99%(284.23%)(1,238.54%)(124.45%)(1,420.96%)173.54%80.63%55.40%50.53%41.45%40.39%
Earnings Per Share, Basic0.96$(1.39$)(3.47$)(0.38$)(227.58$)21.79$(11.32$)(17.62$)2.03$(116.03$)(2.22$)(7.83$)(11.83$)(0.12$)
Earnings Per Share, Diluted0.96$(1.39$)(3.47$)(0.38$)(227.58$)21.79$(11.32$)(17.62$)2.03$(116.03$)(2.22$)(7.83$)(11.83$)(0.12$)
Unlevered FCF Per Share, Basic0.47$(0.31$)(3.69$)(0.42$)(35.65$)(73.29$)(29.54$)(18.10$)0.73$(72.57$)(6.98$)(9.79$)
Unlevered FCF Per Share, Diluted0.47$(0.31$)(3.69$)(0.42$)(35.65$)(73.29$)(29.54$)(18.10$)0.73$(72.57$)(6.98$)(9.79$)
Average Shares, Basic-3,648,8971,675,725895,4445,681,968103,06257,81020,51853,954-758,15414,766539,921272,159247,42717,288,116
Average Shares, Diluted-3,648,8971,675,725895,4445,681,968103,06257,81020,51853,954-758,15414,766539,921272,159247,42717,288,116
EBIT(3,472,587$)(2,271,144$)(3,009,581$)(2,133,228$)(23,123,742$)1,260,580$(222,035$)(937,805$)(1,520,313$)(1,710,743$)(1,171,915$)(2,116,787$)(3,054,014$)(2,906,348$)(2,000,610$)
EBITDA(3,492,175$)(2,258,345$)(2,925,554$)(2,111,866$)(23,123,133$)1,445,172$(194,151$)(916,521$)(1,493,347$)(1,683,973$)(1,144,916$)(2,116,787$)(3,054,014$)(2,885,592$)(1,965,047$)