Treasure Global Inc (TGL) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2026, Treasure Global reported revenue of $5.2M, up 121.8% from $2.3M the year before. Net income was -$11.1M (a -214.4% net margin), or -$9.63 per diluted share. Gross margin was 0.2% and operating margin was -317.7%. Operating activities generated -$6.9M of cash, leaving -$8.0M of free cash flow. At fiscal year end, Treasure Global held $19.3M in total assets against $5.8M in total liabilities.
Open the full interactive Treasure Global financials → Quarterly statements, key ratios, valuation history and price charts.
Treasure Global Key Stats
| Share Price | $0.28 |
|---|---|
| Market Cap | $319,995 |
| Revenue YoY Growth | +121.8% |
| 52-Week Range | $0.28 – $25.44 |
| Shares Outstanding | 1.2 million (basic, 2026 Q4) |
Treasure Global Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $79.7M | $69.4M | $22.1M | $2.3M | $5.2M |
| Gross Profit | $476,188 | $523,284 | $816,062 | $1.7M | $8,742 |
| Operating Income | -$10.2M | -$10.2M | -$6.1M | -$22.0M | -$16.4M |
| Pre-Tax Income | -$11.7M | -$11.6M | -$6.5M | -$23.0M | -$10.9M |
| Income Tax | $15,600 | $97,616 | $39,715 | $349,487 | $200,000 |
| Net Income | -$11.7M | -$11.7M | -$6.6M | -$23.4M | -$11.1M |
| Diluted EPS | -$78400.00 | -$49000.00 | -$7670.00 | -$397.40 | -$9.63 |
Treasure Global Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $182,527 | $1.1M | $1.5M | $2.4M |
| Net Income | -$2.1M | -$3.1M | -$2.3M | -$3.5M |
| Diluted EPS | -$7.60 | -$3.47 | -$1.39 | -$3.06 |
Treasure Global Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $4.6M | — | — | — |
| Current Assets | $2.3M | $6.0M | $956,714 | $5.5M | $9.7M |
| Total Assets | $2.7M | $6.4M | $4.3M | $14.9M | $19.3M |
| Current Liabilities | $18.2M | $6.5M | $895,109 | $3.7M | $4.5M |
| Total Long-Term Debt | $65,000 | $5.2M | — | — | — |
| Total Liabilities | $18.3M | $6.5M | $897,852 | $4.1M | $5.8M |
| Shareholders' Equity | -$15.6M | -$130,332 | $3.4M | $10.7M | $13.6M |
Treasure Global Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash From Operations | -$8.7M | -$9.6M | -$4.7M | -$9.5M | -$6.9M |
| Cash From Investing | -$311,739 | -$61,244 | -$252,614 | -$5.8M | -$3.1M |
| Cash From Financing | $8.2M | $12.7M | $350,473 | $15.4M | $11.6M |
| Free Cash Flow | -$9.0M | -$9.6M | -$4.7M | -$9.5M | -$8.0M |
Figures from Treasure Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Treasure Global financials page for every line item.
Treasure Global Company Profile
| Ticker | TGL |
|---|---|
| Exchange | Nasdaq |
| Industry | Business Services (Other) (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001905956 |
Frequently Asked Questions
What was Treasure Global's revenue in fiscal 2026?
Treasure Global (TGL) reported revenue of $5.2M for fiscal 2026.
What is Treasure Global's annual revenue history?
Treasure Global's annual revenue by fiscal year: 2022: $79.7M; 2023: $69.4M; 2024: $22.1M; 2025: $2.3M; 2026: $5.2M.
What was Treasure Global's net income in fiscal 2026?
Treasure Global reported net income of -$11.1M for fiscal 2026.
What was Treasure Global's earnings per share (EPS) in fiscal 2026?
Treasure Global's diluted EPS was -$9.63 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Treasure Global generate in fiscal 2026?
Treasure Global generated -$8.0M of free cash flow in fiscal 2026.
What was Treasure Global's revenue last quarter?
In its most recent reported quarter (2026 Q4), Treasure Global reported revenue of $2.4M.
How many shares of Treasure Global are outstanding?
Treasure Global reported a weighted average of 1.2 million basic shares outstanding in 2026 Q4.
What is Treasure Global's market cap?
Based on its latest closing price, Treasure Global (TGL) has a market capitalization of about $319,995.
When does Treasure Global's fiscal year end?
Treasure Global's fiscal year end, as registered with the SEC, is June 30.
Where is Treasure Global headquartered?
Treasure Global lists its business address in New York, New York in its SEC filings.