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Market ClerkRecap
Mon Sep 28 · markets open1 signal today151 insider buys this week · $292.9MCIRO short report next: Sep 30The week ahead

TGL

TREASURE GLOBAL INC
NASDAQ · INDUSTRIALS · SERVICES-BUSINESS SERVICES, NEC
1.54
−0.59 −27.92%
USD · close Sep 28

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MKT CAP $2.6MP/E —DIV YIELD —FCF YIELD -385.21%REV TTM $3.9M +166.8%NET INCOME −$31MNET CASH —52W 1.54 – 25.44SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 24 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q3 2026 · Mar 31$1.5M+125.2%0.4%−$4.2M−$2.3M−284.2%-1.39−$460K$67K−$527KMay 20
Q2 2026 · Dec 31$1.1M+258.1%0.1%−$7.7M−$3.1M—-3.47−$3M$333K−$3.3MMay 20
Q1 2026 · Sep 30$183K−12.0%0.7%−$1.7M−$2.1M—-0.38−$1.8M$645K−$2.4MMay 20
Q4 2025 · Jun 30derived$1.2M+294.1%68.2%−$20.5M−$23.5M—-22.70−$3.7M$10K−$3.7MOct 16
Q3 2025 · Mar 31$667K−58.2%73.0%−$43K$1.3M—21.79−$4.2M$2K−$4.2MMay 20
Q2 2025 · Dec 31$302K−95.5%74.2%−$693K−$232K—-11.32−$606K——May 20
Q1 2025 · Sep 30$207K−98.5%83.0%−$812K−$951K—-17.62−$976K——May 20
Q4 2024 · Jun 30derived$293K−98.1%31.0%−$1.7M−$1.5M—349.06−$552K$2K−$554KNov 14
Q3 2024 · Mar 31$1.6M—13.6%−$1.4M−$1.7M—-116.03−$1.1M$578−$1.1MMay 15
Q2 2024 · Dec 31$6.7M—5.1%−$1.1M−$1.2M—-2.22−$1.2M$8K−$1.2MMay 15
Q1 2024 · Sep 30$13.5M—1.2%−$1.9M−$2.1M—-7.83−$1.9M$6K−$1.9MMay 15
Q4 2023 · Jun 30derived$15.3M—0.5%−$2.7M−$3.1M—-48.65−$2.5M$3K−$2.5MSep 30

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Jun 30$2.3M71.6%−$22M−$23.4M-1003.1%-19.87−$9.5M$15K−$9.5M——
FY2024 · to Jun 30$22.1M3.7%−$6.1M−$6.6M-29.8%-383.54−$4.7M$17K−$4.7M——
FY2023 · to Jun 30$69.4M0.8%−$10.2M−$11.7M-16.9%-49.18−$9.6M$87K−$9.6M——
FY2022 · to Jun 30$79.7M0.6%−$10.2M−$11.7M-14.7%-1.12−$8.7M$312K−$9M——
FY2021 · to Jun 30$14M1.0%−$7.6M−$7.9M-56.5%-0.77−$6.8M$85K−$6.9M——

Every number comes from TREASURE GLOBAL INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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