Treasure Global
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,405 | $2,405 | $1,500 | $1,080 |
Gross Profit | 6 | |||
EBITDA | -3,468 | -3,473 | -2,244 | -2,913 |
EBIT | -3,471 | -3,473 | -2,270 | -3,009 |
Net Income | -3,520 | -3,520 | -2,321 | -3,109 |
Net Change In Cash | 2,405 | 2,405 | 1,500 | 1,080 |
Free Cash Flow | -1,701 | -3,385 | -526 | -3,302 |
Cash | 1,591 | 1,591 | 2,913 | 5,452 |
Basic Shares | 1,748 | 1,954 | 1,675 | 895 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $5,169 | $2,330 | $22,066 | $69,408 |
Gross Profit | 8 | 1,669 | 816 | 523 |
EBITDA | -13,241 | -4,367 | -5,348 | -10,101 |
EBIT | -13,381 | -5,241 | -6,113 | -10,244 |
Net Income | -11,085 | -23,377 | -6,586 | -11,727 |
Net Change In Cash | 5,169 | 2,330 | 22,066 | 69,408 |
Free Cash Flow | -7,937 | -9,481 | -4,920 | -9,647 |
Cash | 1,591 | 236 | 200 | 4,593 |
Basic Shares | 1,151 | 1,176 | 17 | 4 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$1.64 |
2025-09-30 | -$7.62 |
2025-03-31 | -$0.45 |
2024-12-31 | -$0.01 |