TGL (Treasure Global Inc.) Stock Financials & Earnings

TGLTreasure Global Inc.

Mkt Cap$16M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$3M

Net Income (TTM)-$27M

EPS (TTM)-$8.41

Free Cash Flow (TTM)-$14M

Gross Margin41.4%

Op. Margin-871.7%

Net Margin-889.5%

FCF Margin-447.8%

P/S Ratio (TTM)5.1x

P/E Ratio (TTM)—

YoY Rev Growth+28.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$18M	$148K	-$3M
Q4 23	$15M	$71K	-$3M
Q1 24	$13M	$163K	-$2M
Q2 24	$7M	$346K	-$1M
Q3 24	$2M	$217K	-$1M
Q4 24	$293K	$91K	-$2M
Q1 25	$207K	$172K	-$812K
Q2 25	$302K	$224K	-$693K
Q3 25	$667K	$486K	-$43K
Q4 25	$1M	$787K	-$20M
Q1 26	$183K	$1K	-$2M
Q2 26	$1M	$907	-$5M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q3 23	$106K	$2M	$1M
Q4 23	$146K	$2M	$987K
Q1 24	$82K	$1M	$762K
Q2 24	$138K	$786K	$511K
Q3 24	$182K	$1M	$292K
Q4 24	$111K	$1M	$196K
Q1 25	$47K	$859K	$78K
Q2 25	$33K	$844K	$40K
Q3 25	$5K	$516K	—
Q4 25	$130K	$1M	—
Q1 26	$778K	$843K	—
Q2 26	$25K	$4M	—

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q3 23	-14.0%	-15.7%	-29.7
Q4 23	-6.0%	-17.7%	-23.8
Q1 24	-13.5%	-13.2%	-26.7
Q2 24	-67.2%	-13.2%	-80.3
Q3 24	-91.2%	-92.4%	-183.6
Q4 24	-98.1%	-411.9%	-509.9
Q1 25	-98.5%	-291.6%	-390.0
Q2 25	-95.5%	-2.3%	-97.8
Q3 25	-58.2%	216.8%	158.6
Q4 25	294.1%	-250.8%	43.4
Q1 26	-12.0%	-1150.4%	-1162.4
Q2 26	258.1%	-269.5%	-11.4

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$4M	$0	$4M
Q4 23	$5M	$0	$5M
Q1 24	$3M	$0	$3M
Q2 24	$1M	$0	$1M
Q3 24	$307K	$0	$307K
Q4 24	$200K	$172K	$372K
Q1 25	$73K	$44K	$117K
Q2 25	$259K	$504K	$763K
Q3 25	$281K	$2K	$283K
Q4 25	$237K	$0	$237K
Q1 26	$1M	$0	$1M
Q2 26	$5M	$0	$5M

Shares Outstanding

Revenue Per Employee

Revenue / Employee