Revenue
5.17 million USD
2026 · USD
Exact inputs and evidence
- Revenue: 5169784 USD Source
Fundies. English
Treasure Global Inc
EDGARAnnual consolidated revenue for 2026: about USD 5.17M, using the latest reported figures. The previous period, 2025, was about USD 2.331M.
Latest fiscal year
Operating margin
-317.74%
2026 · %
Operating cash flow
-6.88 million USD
2026 · USD
Exact inputs and evidence
- Operating Cash Flow: -6884451 USD Source
Free cash flow
-7.94 million USD
2026 · USD
- Cash and cash equivalents
- 1.59 million USD Source
Exact value
1591362 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-13.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2026-06-30
- Operating income: 2 of 11 periods available· newest 2026-06-30
- Net income: 2 of 11 periods available· newest 2026-06-30
- Operating cash flow: 2 of 11 periods available· newest 2026-06-30
- Capital expenditure: 2 of 11 periods available· newest 2026-06-30
- Total assets: 2 of 11 periods available· newest 2026-06-30
- Total liabilities: 2 of 11 periods available· newest 2026-06-30
- Current assets: 2 of 11 periods available· newest 2026-06-30
- Current liabilities: 2 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+121.8%Prior period
USD 2.33 million
–
Current period
USD 5.17 million
–
Exact inputs and evidence
5169784 − 2330557 = 2839227 USD
2330557 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source5169784 USD · 2025-07-01 – 2026-06-30
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Net income
+USD 12.29 millionPrior period
−USD 23.38 million
–
Current period
−USD 11.09 million
–
Exact inputs and evidence
-11087582 − -23377488 = 12289906 USD
-23377488 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-11087582 USD · 2025-07-01 – 2026-06-30
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Operating cash flow
+USD 2.6 millionPrior period
−USD 9.48 million
–
Current period
−USD 6.88 million
–
Exact inputs and evidence
-6884451 − -9481499 = 2597048 USD
-9481499 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-6884451 USD · 2025-07-01 – 2026-06-30
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Capital expenditure
+7,003.4%Prior period
USD 14,818
–
Current period
USD 1.05 million
–
Exact inputs and evidence
1052587 − 14818 = 1037769 USD
14818 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source1052587 USD · 2025-07-01 – 2026-06-30
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The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 5.17 million 100% of revenue
- Cost of revenue USD 5.16 million 100% of revenue
- Operating expenses USD 16.44 million 318% of revenue
- Operating income −USD 16.43 million −318% of revenue
- Tax, interest and other Derived −USD 5.34 million −103% of revenue
- Net income −USD 11.09 million −214% of revenue
Cash
- Operating cash flow −USD 6.88 million −133% of revenue
- Capital expenditure USD 1.05 million 20% of revenue
- Free cash flow Derived −USD 7.94 million −154% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Operating loss: operating costs were 1,045% of revenue.
- 2026 Operating loss: operating costs were 418% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | 2330557 | 24362468 Derived | -22031911 | 1345577 Derived | -23377488 | -9496317 Derived | Source
|
| 2026 2025-07-01 – 2026-06-30 | 5169784 | 21596111 Derived | -16426327 | -5338745 Derived | -11087582 | -7937038 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.2M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 2330557 |
|
| 2026 | Revenue | 5169784 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
121.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | 121.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -317.7% 2026
Net margin -214.5% 2026
Free cash flow margin -153.5% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -945.3% |
|
| 2026 | Operating margin | -317.7% |
|
| 2025 | Net margin | -1,003.1% |
|
| 2026 | Net margin | -214.5% |
|
| 2025 | Free cash flow margin | -407.5% |
|
| 2026 | Free cash flow margin | -153.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -6.9M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -9481499 |
|
| 2026 | Operating cash flow | -6884451 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -7.9M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | -9496317 |
|
| 2026 | Free cash flow | -7937038 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
29.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 27.8% |
|
| 2026 | Liabilities / assets | 29.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.16× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 1.51× |
|
| 2026 | Current assets / current liabilities | 2.16× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | −USD 23.38 million Exact valueExact value: -23377488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.48 million Exact valueExact value: -9481499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,818 Exact valueExact value: 14818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.5 million Calculation and evidence-9481499 − 14818 USD Exact free cash flow: -9496317 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-07-01 – 2026-06-30 | −USD 11.09 million Exact valueExact value: -11087582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.88 million Exact valueExact value: -6884451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1052587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.94 million Calculation and evidence-6884451 − 1052587 USD Exact free cash flow: -7937038 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001905956, 1905956, TGL, edgar:1905956
Also known as TREASURE GLOBAL INC