Treasure Global financials
$1.44−3.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.1M | $182.5K | $1.2M | $666.5K | $301.9K | $207.4K | $293.0K | $1.6M | $6.7M | $13.5M | $15.3M |
| Gross profit | $6.4K | $907.00 | $1.3K | $787.4K | $486.3K | $224.0K | $172.2K | $90.8K | $217.0K | $345.6K | $162.6K | $71.2K |
| Gross margin | 0.4% | 0.1% | 0.7% | 68.2% | 73.0% | 74.2% | 83.0% | 31.0% | 13.6% | 5.1% | 1.2% | 0.5% |
| Operating income | -$4.2M | -$7.7M | -$1.7M | -$20.5M | -$43.4K | -$693.0K | -$811.7K | -$1.7M | -$1.4M | -$1.1M | -$1.9M | -$2.7M |
| Net income | -$2.3M | -$3.1M | -$2.1M | -$23.5M | $1.3M | -$232.3K | -$950.7K | -$1.5M | -$1.7M | -$1.2M | -$2.1M | -$3.1M |
| Net margin | −154.7% | −287.7% | −1169.1% | −2031.1% | 189.0% | −77.0% | −458.5% | −526.3% | −107.3% | −17.9% | −15.8% | −20.4% |
| Diluted EPS | $-1.39 | $-3.47 | $-7.60 | $-102.54 | $21.79 | $-11.32 | $-352.40 | $-591.32 | $-2320.60 | $-2220.00 | $-7830.00 | $-6177.35 |
| EBITDA | -$4.2M | -$4.5M | -$1.7M | -$807.5K | $141.2K | -$487.1K | -$487.6K | -$1.4M | -$1.1M | -$930.5K | -$1.9M | -$2.7M |
| Operating cash flow | -$459.6K | -$3.0M | -$1.8M | -$3.7M | -$4.2M | -$606.2K | -$976.3K | -$552.4K | -$1.1M | -$1.2M | -$1.9M | -$2.5M |
| Free cash flow | -$526.9K | -$3.3M | -$2.4M | -$3.7M | -$4.2M | -$608.9K | -$976.3K | -$554.1K | -$1.1M | -$1.2M | -$1.9M | -$2.5M |
| Diluted shares | 1.7M | 0.9M | 0.3M | 0.2M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $5.5M | $1.3M | $236.9K | $281.0K | $258.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $2.5K | $504.3K |
| Total debt | $55.8K | $0.00 | $23.4K | $40.5K | $51.2K | $0.00 |
| Total assets | $21.6M | $24.2M | $16.6M | $14.9M | $30.4M | $19.1M |
| Total liabilities | $6.0M | $6.3M | $4.6M | $4.1M | $1.3M | $694.1K |
| Shareholders' equity | $15.6M | $18.0M | $12.0M | $10.7M | $29.1M | $18.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology