For fiscal 2026 (ended Jun 30, 2026), Treasure Global Inc. reported $5.17M of revenue and -$11.09M of net income.
TGL revenue was $2.41M in fiscal Q4 2026 (ended Jun 30, 2026), up 108.3% from a year earlier and up 60.3% from the prior quarter. For the full fiscal 2026 it was $5.17M, up 121.8% from fiscal 2025. Compound annual growth was -18.1% over 5 years. It rose in 2 of the last 5 fiscal years.
TGL net income was -$3.52M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$23.45M a year earlier. For the full fiscal 2026 it was -$11.09M, compared with -$23.38M in fiscal 2025.
TGL diluted EPS was -$9.63 for fiscal 2026 (ended Jun 30, 2026).
TGL free cash flow was -$1.70M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$3.67M a year earlier. For the full fiscal 2026 it was -$7.94M, compared with -$9.50M in fiscal 2025.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.17M | $2.33M | $22.07M | $69.41M | $79.67M | $14.02M |
| Cost of revenue | $5.16M | $660.7K | $21.25M | $68.89M | $79.20M | $13.88M |
| Gross profit | $8.7K | $1.67M | $816.1K | $523.3K | $476.2K | $139.9K |
| Research and development | $1.65M | $215.9K | $513.5K | $549.1K | $266.7K | $435.5K |
| Selling, general and admin | $5.20M | $2.78M | $4.51M | $4.67M | $2.82M | $4.26M |
| Operating income | -$16.43M | -$22.03M | -$6.06M | -$10.24M | -$10.18M | -$7.59M |
| Interest expense | $888 | $5.0K | $74.9K | $95.2K | $341.6K | - |
| Pre-tax income | -$10.89M | -$23.03M | -$6.55M | -$11.63M | -$11.73M | -$7.92M |
| Income tax | $200.0K | $349.5K | $39.7K | $97.6K | $15.6K | $2.0K |
| Net income | -$11.09M | -$23.38M | -$6.59M | -$11.73M | -$11.75M | -$7.92M |
| EPS, basic | -$9.63 | -$397.33 | -$7670.80 | -$49180.00 | -$1120.00 | -$770.00 |
| EPS, diluted | -$9.63 | -$397.33 | -$7670.80 | -$49180.00 | -$1120.00 | -$770.00 |
| Diluted shares | 1.2M | 58,836 | 858.65 | 238.457 | 10,469.396 | 10,312.585 |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $1.59M | $236.9K | $200.0K | $4.59M | $1.85M | $2.84M |
| Short-term investments | - | - | $171.6K | - | - | - |
| Receivables | $245.6K | $1.59M | - | $163.2K | $0 | $83.9K |
| Inventory | $22.7K | $13.2K | $27.5K | $400.5K | $216.1K | $392.8K |
| Current assets | $9.66M | $5.52M | $956.7K | $6.03M | $2.27M | $3.59M |
| Goodwill | $523.1K | - | - | - | - | - |
| Total assets | $19.32M | $14.87M | $4.28M | $6.37M | $2.70M | $3.69M |
| Current liabilities | $4.47M | $3.67M | $895.1K | $6.47M | $18.22M | $5.15M |
| Short-term debt | - | - | - | - | $1.42M | $0 |
| Long-term debt | - | - | - | - | $0 | $3.58M |
| Total debt | - | - | - | - | $1.42M | $3.58M |
| Total liabilities | $5.75M | $4.13M | $897.9K | $6.50M | $18.30M | $10.21M |
| Shareholders' equity | $13.57M | $10.74M | $3.38M | -$130.3K | -$15.60M | -$6.52M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$6.88M | -$9.48M | -$4.71M | -$9.56M | -$8.66M | -$6.80M |
| Capital expenditures | $1.05M | $14.8K | $16.7K | $87.0K | $312.4K | $84.8K |
| Free cash flow | -$7.94M | -$9.50M | -$4.73M | -$9.65M | -$8.98M | -$6.88M |
| Investing cash flow | -$3.08M | -$5.77M | -$252.6K | -$61.2K | -$311.7K | -$84.8K |
| Financing cash flow | $11.61M | $15.43M | $350.5K | $12.66M | $8.16M | $9.80M |
| Stock-based compensation | $1.85M | $208.4K | $93.1K | $819.3K | $1.28M | - |
| Depreciation and amortization | $98.6K | $77.0K | $117.9K | - | - | - |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 121.8% | -89.4% | -68.2% | -12.9% | 468.3% | - |
| Gross margin | 0.2% | 71.6% | 3.7% | 0.8% | 0.6% | 1.0% |
| Operating margin | -317.7% | -945.3% | -27.5% | -14.7% | -12.8% | -54.2% |
| Net margin | -214.4% | -1003.1% | -29.8% | -16.9% | -14.7% | -56.5% |
| Free cash flow margin | -153.5% | -407.5% | -21.4% | -13.9% | -11.3% | -49.1% |
| Return on equity | -81.7% | -217.6% | -194.8% | - | - | - |
| Return on assets | -57.4% | -157.2% | -153.9% | -184.0% | -434.3% | -214.8% |
| Current ratio | 2.16 | 1.51 | 1.07 | 0.93 | 0.12 | 0.70 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41M | $1.50M | $1.08M | $182.5K | $1.15M | $666.5K | $301.9K | $207.4K | $293.0K | $1.60M | $6.71M | $13.46M |
| Cost of revenue | $2.41M | $1.49M | $1.08M | $181.2K | $367.3K | $180.2K | $77.9K | $35.2K | $202.2K | $1.38M | $6.37M | $13.30M |
| Gross profit | $134 | $6.4K | $907 | $1.3K | $787.4K | $486.3K | $224.0K | $172.2K | $90.8K | $217.0K | $345.6K | $162.6K |
| Research and development | $764.7K | $78.9K | $24.7K | $778.0K | $130.2K | $5.3K | $33.1K | $47.2K | $111.4K | $181.5K | $138.2K | $82.4K |
| Selling, general and admin | -$3.24M | $3.81M | $3.79M | $842.9K | $766.3K | $446.4K | $774.2K | $788.9K | $1.37M | $1.11M | $786.0K | $1.24M |
| Operating income | -$2.83M | -$4.19M | -$7.67M | -$1.74M | -$20.48M | -$43.4K | -$693.0K | -$811.7K | -$1.68M | -$1.37M | -$1.09M | -$1.92M |
| Interest expense | -$154 | $84 | $282 | $676 | $2.0K | $615 | $857 | $1.5K | $2.9K | $2.6K | $21.6K | $47.8K |
| Pre-tax income | -$3.47M | -$2.27M | -$3.01M | -$2.13M | -$23.13M | $1.26M | -$222.9K | -$939.3K | -$1.52M | -$1.71M | -$1.19M | -$2.12M |
| Income tax | $50.0K | $50.0K | $100.0K | $0 | $328.7K | $0 | $9.4K | $11.4K | $18.9K | -$79 | $6.0K | $14.9K |
| Net income | -$3.52M | -$2.32M | -$3.11M | -$2.13M | -$23.45M | $1.26M | -$232.3K | -$950.7K | -$1.54M | -$1.71M | -$1.20M | -$2.13M |
| EPS, basic | - | -$1.39 | -$69.40 | -$7.60 | - | $21.79 | -$226.40 | -$352.40 | - | -$2320.60 | -$2220.00 | -$7830.00 |
| EPS, diluted | - | -$1.39 | -$69.40 | -$7.60 | - | $21.79 | -$226.40 | -$352.40 | - | -$2320.60 | -$2220.00 | -$7830.00 |
| Diluted shares | - | 1.7M | 44,772.2 | 284,098.4 | - | 57,810 | 1,025.9 | 2,697.7 | - | 738.3 | 539.921 | 272.159 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.59M | $2.91M | $5.45M | $1.25M | $236.9K | $281.0K | $258.6K | $72.6K | $200.0K | $306.5K | $1.23M | $2.62M |
| Short-term investments | - | - | - | - | - | $2.5K | $504.3K | $44.1K | $171.6K | - | - | - |
| Receivables | $245.6K | $547.8K | $778.5K | $1.45M | $1.59M | $895.1K | $257.5K | $39.7K | - | $72.7K | $185.6K | $152.8K |
| Inventory | $22.7K | $18.5K | $136.4K | $21.1K | $13.2K | $12.5K | $13.9K | $22.1K | $27.5K | $48.2K | $126.9K | $383.0K |
| Current assets | $9.66M | $17.16M | $16.99M | $4.32M | $5.52M | $10.67M | $2.14M | $1.21M | $956.7K | $1.21M | $2.38M | $4.18M |
| Goodwill | $523.1K | - | - | - | - | - | - | - | - | - | - | - |
| Total assets | $19.32M | $21.59M | $24.23M | $16.59M | $14.87M | $30.42M | $19.10M | $7.11M | $4.28M | $4.16M | $4.93M | $5.54M |
| Current liabilities | $4.47M | $4.81M | $3.88M | $3.52M | $3.67M | $1.30M | $694.1K | $829.3K | $895.1K | $1.08M | $1.23M | $6.45M |
| Total liabilities | $5.75M | $5.97M | $6.27M | $4.62M | $4.13M | $1.30M | $694.1K | $830.9K | $897.9K | $1.09M | $1.24M | $6.48M |
| Shareholders' equity | $13.57M | $15.62M | $17.96M | $11.97M | $10.74M | $29.11M | $18.40M | $6.28M | $3.38M | $3.07M | $3.69M | -$936.4K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.69M | -$459.6K | -$2.97M | -$1.76M | -$3.66M | -$4.23M | -$606.2K | -$976.3K | -$552.4K | -$1.07M | -$1.19M | -$1.89M |
| Capital expenditures | $7.7K | $67.3K | $332.7K | $644.9K | $10.3K | $1.8K | - | - | $1.7K | $578 | $8.2K | $6.2K |
| Free cash flow | -$1.70M | -$526.9K | -$3.30M | -$2.41M | -$3.67M | -$4.24M | - | - | -$554.1K | -$1.07M | -$1.20M | -$1.90M |
| Investing cash flow | -$157.7K | -$1.88M | -$332.7K | -$704.8K | -$1.42M | -$2.15M | -$706.1K | -$1.49M | -$45.9K | $257 | -$200.7K | -$6.2K |
| Financing cash flow | $594.5K | $55.7K | $7.49M | $3.47M | $5.08M | $6.41M | $1.51M | $2.44M | $349.3K | $72.2K | $9.6K | -$80.7K |
| Stock-based compensation | $707.5K | $251.2K | $787.2K | $100.0K | -$1.6K | $70.0K | $70.0K | $70.0K | - | - | - | - |
| Depreciation and amortization | -$19.6K | $25.7K | $96.2K | $21.4K | $609 | $184.6K | $215.2K | $21.3K | $27.0K | $236.3K | $27.0K | $37.2K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 108.3% | 125.2% | 258.1% | -12.0% | 294.1% | -58.2% | -95.5% | -98.5% | -98.1% | -91.2% | -67.2% | -13.5% |
| Gross margin | 0.0% | 0.4% | 0.1% | 0.7% | 68.2% | 73.0% | 74.2% | 83.0% | 31.0% | 13.6% | 5.1% | 1.2% |
| Operating margin | -117.7% | -278.9% | -709.4% | -953.5% | -1773.8% | -6.5% | -229.5% | -391.4% | -574.9% | -85.9% | -16.2% | -14.3% |
| Net margin | -146.3% | -154.7% | -287.7% | -1169.1% | -2031.1% | 189.0% | -77.0% | -458.5% | -526.3% | -107.3% | -17.9% | -15.8% |
| Free cash flow margin | -70.7% | -35.1% | -305.5% | -1318.2% | -318.2% | -635.6% | - | - | -189.1% | -67.1% | -17.9% | -14.1% |
| Current ratio | 2.16 | 3.57 | 4.38 | 1.23 | 1.51 | 8.18 | 3.08 | 1.45 | 1.07 | 1.12 | 1.94 | 0.65 |
Source: XBRL data Treasure Global Inc. files with the SEC, latest filing dated Oct 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported May 15, 2025; 1-for-20, first reported May 20, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
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