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TREASURE GLOBAL INC TGL
Nasdaq · stock · Services-Business Services, NEC · website · IPO 2022-08-11
TREASURE GLOBAL INC financials (annual)
Bars are annual figures from 2021 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $2.3M | $22.1M | $69.4M | $79.7M | $14.0M |
| Gross profit | $8,742 | $1.7M | $816,062 | $523,284 | $476,188 | $139,945 |
| R&D expense | $1.6M | $215,900 | $47,209 | $549,065 | $266,716 | $435,471 |
| Operating income | -$16.4M | -$22.0M | -$6.1M | -$10.2M | -$10.2M | -$7.6M |
| Interest expense | — | $4,999 | $74,920 | $95,242 | $341,609 | — |
| Income tax | $200,000 | $349,487 | $39,715 | $97,616 | $15,600 | $2,000 |
| Net income | -$11.1M | -$23.4M | -$6.6M | -$11.7M | -$11.7M | -$7.9M |
| EPS (diluted) | $-9.63 | $-397.33 | $-383.54 | $-49.18 | $-1.12 | $-0.77 |
| Operating cash flow | -$6.9M | -$9.5M | -$4.7M | -$9.6M | -$8.7M | -$6.8M |
| Free cash flow | -$7.9M | -$9.5M | -$4.7M | -$9.6M | -$9.0M | -$6.9M |
| Cash & equivalents | — | — | — | $4.6M | $1.8M | $2.8M |
| Inventory | $22,687 | $13,184 | $27,467 | $400,543 | $216,069 | $392,764 |
| Total assets | $19.3M | $14.9M | $4.3M | $6.4M | $2.7M | $3.7M |
| Total liabilities | $5.8M | $4.1M | $897,852 | $6.5M | $18.3M | $10.2M |
| Shareholders' equity | $13.6M | $10.7M | $3.4M | -$130,332 | -$15.6M | -$6.5M |
Growth · year-over-year · Revenue CAGR -18.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue growth | +121.8% | -89.4% | -68.2% | -12.9% | +468.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.