5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$23M | 71.6% | -945.3% | -$9M | — | $236895 |
| 2024 | $22M | -$7M | 3.7% | -27.5% | -$5M | — | $200013 |
| 2023 | $69M | -$12M | 0.8% | -14.7% | -$10M | — | $5M |
| 2022 | $80M | -$12M | 0.6% | -12.8% | -$9M | — | $2M |
| 2021 | $14M | -$8M | 1.0% | -54.2% | -$7M | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$2M | 0.4% | -278.9% | -$526911 | — | $3M |
| Dec '25 | $1M | -$3M | 0.1% | -709.4% | -$3M | — | $5M |
| Sep '25 | $182527 | -$2M | 0.7% | -953.5% | -$2M | — | $1M |
| Jun '25 | $1M | -$23M | 68.2% | -1773.8% | -$4M | — | $236895 |
| Mar '25 | $666521 | $1M | 73.0% | -6.5% | -$4M | — | $281027 |
| Dec '24 | $301898 | -$232332 | 74.2% | -229.5% | — | — | $258578 |
| Sep '24 | $207371 | -$950707 | 83.0% | -391.4% | — | — | $72561 |
| Jun '24 | $293000 | -$2M | 31.0% | -574.9% | -$554088 | — | $200013 |
| Mar '24 | $2M | -$2M | 13.6% | -85.9% | -$1M | — | $306532 |
| Dec '23 | $7M | -$1M | 5.1% | -16.2% | -$1M | — | $1M |
| Sep '23 | $13M | -$2M | 1.2% | -14.3% | -$2M | — | $3M |
| Jun '23 | $15M | -$3M | 0.5% | -17.7% | -$3M | — | $5M |
| Mar '23 | $18M | -$3M | 0.8% | -15.9% | -$2M | — | $4M |
| Dec '22 | $20M | -$2M | 1.1% | -10.1% | -$2M | — | $5M |
| Sep '22 | $16M | -$4M | 0.2% | -16.9% | -$2M | — | $7M |
| Jun '22 | $16M | -$3M | 1.5% | -14.0% | -$3M | — | $2M |
| Mar '22 | $21M | -$3M | 0.1% | -12.3% | -$2M | — | — |
| Dec '21 | $22M | -$3M | 0.6% | -12.2% | -$1M | — | — |
| Sep '21 | $20M | -$3M | 0.4% | -12.7% | -$3M | — | — |
How the market has priced TGL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, TREASURE GLOBAL INC's revenue has declined 36.1% per year. These are computed facts, not advice.
As of FY2025, TREASURE GLOBAL INC reported — of total debt against $236895 of cash; operating income covered interest expense -4407.3×.
In FY2025, gross margin was 71.6%, operating margin -945.3%, and net margin -1003.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.