Treasure Global Inc. (NASDAQ:TGL) — Stock Price
Treasure Global Inc. (NASDAQ:TGL) is currently trading at $2.87 USD, down 6.97% today. Over the past 52 weeks, shares have ranged between $0.30 and $25.44. This page tracks Treasure Global Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Treasure Global Inc. (TGL) total market value.
Treasure Global Inc. (TGL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Treasure Global Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Treasure Global Inc. Income Statement — Revenue, Profit & Earnings by Year
Treasure Global Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $2.33 Million | $22.07 Million | $69.41 Million | $79.67 Million | $14.02 Million |
| Cost of Revenue | $660.73K | $21.25 Million | $68.89 Million | $79.20 Million | $13.88 Million |
| Gross Profit | $1.67 Million | $816.06K | $523.28K | $476.19K | $139.94K |
| Research & Development | $215.90K | $513.52K | $549.07K | $266.72K | $435.47K |
| SG&A | $3.63 Million | $4.60 Million | $5.49 Million | $4.10 Million | $4.27 Million |
| Total Operating Expenses | $23.70 Million | $6.88 Million | $10.76 Million | $10.65 Million | $7.73 Million |
| Operating Income | $-22.03 Million | $-6.06 Million | $-10.24 Million | $-10.18 Million | $-7.59 Million |
| EBITDA | $-4.37 Million | $-5.35 Million | $-10.10 Million | $-10.06 Million | $-7.51 Million |
| EBIT | $-5.24 Million | $-6.11 Million | $-10.24 Million | $-10.12 Million | $-7.52 Million |
| Interest Expense | $5.00K | $433.20K | $1.39 Million | $1.61 Million | $402.86K |
| Income Before Tax | $-23.03 Million | $-6.55 Million | $-11.63 Million | $-11.73 Million | $-7.92 Million |
| Income Tax Expense | $349.49K | $39.72K | $97.62K | $15.60K | $2.00K |
| Net Income | $-23.38 Million | $-6.59 Million | $-11.73 Million | $-11.75 Million | $-7.92 Million |
Treasure Global Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Treasure Global Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $14.87 Million | $4.28 Million | $6.37 Million | $2.70 Million | $3.69 Million |
| Total Current Assets | $5.52 Million | $956.71K | $6.03 Million | $2.27 Million | $3.59 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $171.63K | $59.49K | $6.02K | $11.65K |
| Net Receivables | $1.59 Million | $-84.83K | $163.17K | $8.78K | $155.14K |
| Inventory | $13.18K | $27.47K | $400.54K | $216.07K | $392.76K |
| Property, Plant & Equipment | — | — | $340.98K | $337.64K | $102.65K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $4.13 Million | $897.85K | $6.50 Million | $18.30 Million | $10.21 Million |
| Total Current Liabilities | $3.67 Million | $895.11K | $6.47 Million | $18.22 Million | $5.15 Million |
| Long-term Debt | — | $2.74K | $8.10K | $78.88K | $5.06 Million |
| Net Debt | $-77.66K | $-135.30K | $434.11K | $13.05 Million | $2.22 Million |
| Total Stockholder Equity | $10.74 Million | $3.38 Million | $-130.33K | $-15.60 Million | $-6.52 Million |
| Retained Earnings | $-61.41 Million | $-38.03 Million | $-31.44 Million | $-19.72 Million | $-7.97 Million |
Treasure Global Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Treasure Global Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-9.48 Million | $-4.71 Million | $-9.56 Million | $-8.66 Million | $-6.80 Million |
| Capital Expenditures | $14.82K | $207.86K | $86.96K | $312.36K | $84.85K |
| Free Cash Flow | $-9.48 Million | $-4.92 Million | $-9.65 Million | $-8.98 Million | $-6.88 Million |
| Investing Cash Flow | $-5.77 Million | $-252.61K | $-61.24K | $-311.74K | $-84.85K |
| Financing Cash Flow | $15.43 Million | $350.47K | $12.66 Million | $8.16 Million | $9.80 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $208.44K | $93.11K | $819.33K | $1.28 Million | $0.00 |
| Depreciation | $873.65K | $765.38K | $143.52K | $60.60K | $9.63K |
| Change in Cash | $36.88K | $-4.39 Million | $2.75 Million | $-998.17K | $2.84 Million |
Treasure Global Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Treasure Global Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 14, 2025 | -7.62 | 0.00 | — |
| May 15, 2025 | 1.09 | — | — |
| Feb 12, 2025 | -0.01 | -0.08 | +85.88% |
| Nov 13, 2024 | -0.35 | — | — |
| May 14, 2024 | -2.32 | -0.10 | -2220.70% |
| Feb 14, 2024 | -0.04 | -0.08 | +50.00% |
| Nov 14, 2023 | -0.11 | -0.13 | +15.38% |
| Sep 28, 2023 | -0.16 | -11.20 | +98.57% |