6 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $5M | -$11M | 0.2% | -317.7% | -81.7% | -57.4% | -$8M | — | $2M |
| 2025 | $2M | -$23M | 71.6% | -945.3% | -217.6% | -157.2% | -$9M | — | $236895 |
| 2024 | $22M | -$7M | 3.7% | -27.5% | -194.8% | -153.9% | -$5M | — | $200013 |
| 2023 | $69M | -$12M | 0.8% | -14.7% | 8998.3% | -184.0% | -$10M | — | $5M |
| 2022 | $80M | -$12M | 0.6% | -12.8% | 75.3% | -434.3% | -$9M | — | $2M |
| 2021 | $14M | -$8M | 1.0% | -54.2% | 121.5% | -214.8% | -$7M | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$4M | 0.0% | -117.7% | -25.9% | -18.2% | -$2M | — | $2M |
| Mar '26 | $2M | -$2M | 0.4% | -278.9% | -14.9% | -10.8% | -$526911 | — | $3M |
| Dec '25 | $1M | -$3M | 0.1% | -709.4% | -17.3% | -12.8% | -$3M | — | $5M |
| Sep '25 | $182527 | -$2M | 0.7% | -953.5% | -17.8% | -12.9% | -$2M | — | $1M |
| Jun '25 | $1M | -$23M | 68.2% | -1773.8% | -218.3% | -157.7% | -$4M | — | $236895 |
| Mar '25 | $666521 | $1M | 73.0% | -6.5% | 4.3% | 4.1% | -$4M | — | $281027 |
| Dec '24 | $301898 | -$232332 | 74.2% | -229.5% | -1.3% | -1.2% | — | — | $258578 |
| Sep '24 | $207371 | -$950707 | 83.0% | -391.4% | -15.1% | -13.4% | — | — | $72561 |
| Jun '24 | $293000 | -$2M | 31.0% | -574.9% | -45.6% | -36.0% | -$554088 | — | $200013 |
| Mar '24 | $2M | -$2M | 13.6% | -85.9% | -55.8% | -41.2% | -$1M | — | $306532 |
| Dec '23 | $7M | -$1M | 5.1% | -16.2% | -32.5% | -24.3% | -$1M | — | $1M |
| Sep '23 | $13M | -$2M | 1.2% | -14.3% | 227.7% | -38.5% | -$2M | — | $3M |
| Jun '23 | $15M | -$3M | 0.5% | -17.7% | 2391.7% | -48.9% | -$3M | — | $5M |
| Mar '23 | $18M | -$3M | 0.8% | -15.9% | -114.3% | -51.5% | -$2M | — | $4M |
| Dec '22 | $20M | -$2M | 1.1% | -10.1% | -39.2% | -32.2% | -$2M | — | $5M |
| Sep '22 | $16M | -$4M | 0.2% | -16.9% | -51.8% | -43.7% | -$2M | — | $7M |
| Jun '22 | $16M | -$3M | 1.5% | -14.0% | 16.6% | -95.5% | -$3M | — | $2M |
| Mar '22 | $21M | -$3M | 0.1% | -12.3% | 22.7% | — | -$2M | — | — |
| Dec '21 | $22M | -$3M | 0.6% | -12.2% | 26.7% | — | -$1M | — | — |
| Sep '21 | $20M | -$3M | 0.4% | -12.7% | 30.9% | — | -$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 5 years, TREASURE GLOBAL INC's revenue has declined 18.1% per year. These are computed facts, not advice.
As of FY2026, TREASURE GLOBAL INC reported — of total debt against $2M of cash; operating income covered interest expense -18498.1×.
In FY2026, gross margin was 0.2%, operating margin -317.7%, and net margin -214.4%.
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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.