Treasure Global Inc.
TGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,421 | $3,385 | $4,451 | $181,996 |
| - Cash | $1,250 | $237 | $281 | $259 |
| + Debt | $115 | $159 | $57 | $7 |
| Enterprise Value | $5,285 | $3,308 | $4,228 | $181,745 |
| Revenue | $183 | $1,155 | $667 | $302 |
| % Growth | -84.2% | 73.3% | 120.8% | – |
| Gross Profit | $1 | $787 | $486 | $224 |
| % Margin | 0.7% | 68.2% | 73% | 74.2% |
| EBITDA | -$2,100 | -$2,896 | $1,445 | -$7 |
| % Margin | -1,150.4% | -250.8% | 216.8% | -2.3% |
| Net Income | -$2,134 | -$23,454 | $1,260 | -$232 |
| % Margin | -1,169.1% | -2,031.1% | 189% | -77% |
| EPS Diluted | -0.376 | -5.653 | 1.09 | -0.566 |
| % Growth | 93.4% | -618.8% | 292.5% | – |
| Operating Cash Flow | -$1,761 | -$3,860 | -$4,235 | -$606 |
| Capital Expenditures | -$645 | -$11 | $0 | -$3 |
| Free Cash Flow | -$2,406 | -$3,871 | -$4,235 | -$609 |