NASDAQ · Financial Statements
Treasure Global Inc. (TGL) Financial Statements
$1.10
NASDAQ: TGL
Market Cap $2.15M
Overview Financials Dividend Treasure Global Inc. most recently reported annual revenue of $2.0M, net profit of $-23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $14.0M $80.0M $69.0M $22.0M $2.0M Operating Profit $-8.0M $-10.0M $-10.0M $-6.0M $-22.0M Net Profit $-8.0M $-12.0M $-12.0M $-7.0M $-23.0M EPS $-2629.87 $-3986.50 $-2459.10 $-383.54 $-19.87 Op Margin -54.2% -12.8% -14.8% -27.5% -945.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $4.0M $3.0M $6.0M $4.0M $15.0M Total Liabilities $10.0M $18.0M $7.0M $1.0M $4.0M Cash $3.0M $2.0M $5.0M $0 $0 Borrowings $5.0M $15.0M $5.0M $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-7.0M $-9.0M $-10.0M $-5.0M $-9.0M Investing Cash Flow $0 $-1.0M $0 $0 $-6.0M Financing Cash Flow $4.0M $-2.0M $-2.0M $0 $0 Net Cash Flow $3.0M $-1.0M $3.0M $-4.0M $0 Free Cash Flow $-7.0M $-9.0M $-10.0M $-5.0M $-9.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.03 EV / EBITDA 0.04 FCF Yield -411.96% Quick Ratio 3.57 Interest Coverage -8509.54 Return 1Y -81.68% Return 3Y -99.99% Return 5Y —
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