TREASURE GLOBAL INC (TGL)
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- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, TREASURE GLOBAL INC reported revenue of $2.33M, down 89.4% from the prior year. The company ran a net loss, with a net margin of -1003.1% and a gross margin of 71.6%. It held $14.87M in total assets against $4.13M in total liabilities.
Key ratios (FY2025)
71.6%
Gross margin
-945.3%
Operating margin
-1003.1%
Net margin
-217.6%
Return on equity
-89.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.33M | $22.07M | $69.41M | $79.67M | $14.02M | — |
| Cost of Revenue | $660.7K | $21.25M | $68.89M | $79.20M | $13.88M | — |
| Gross Profit | $1.67M | $816.1K | $523.3K | $476.2K | $139.9K | — |
| Operating Income | -$22.03M | -$6.06M | -$10.24M | -$10.18M | -$7.59M | — |
| Net Income | -$23.38M | -$6.59M | -$11.73M | -$11.75M | -$7.92M | — |
| EPS (Diluted) | $-19.87 | $-383.54 | $-49.18 | $-1.12 | $-0.77 | — |
| Total Assets | $14.87M | $4.28M | $6.37M | $2.70M | $3.69M | — |
| Total Liabilities | $4.13M | $897.9K | $6.50M | $18.30M | $10.21M | — |
| Shareholders' Equity | $10.74M | $3.38M | -$130.3K | -$15.60M | -$6.52M | $420.7K |
| Cash & Equivalents | — | — | $4.59M | $1.85M | $2.84M | — |
| Operating Cash Flow | -$9.48M | -$4.71M | -$9.56M | -$8.66M | -$6.80M | — |
| Capital Expenditures | $14.8K | $16.7K | $87.0K | $312.4K | $84.8K | — |
| Shares Outstanding | 4.15M | 33.4K | 255.7K | 10.55M | 10.31M | — |