Saturday 17 October 2026 Export TGL’s income statement to Excel — free account

Treasure Global Inc.

Treasure Global Inc.’s revenue for fiscal 2026 (year ended June 2026) was $5.2 million, up 121.8% from fiscal 2025. In the quarter to June 2026, revenue grew 108.3%, EPS grew 100.7%, free cash flow grew 53.7% and total debt fell 34.3%, each against the same quarter a year earlier.

0.31 0.01 +3.33%

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Market cap: $1.6M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 5/9
Altman Z: −7.00
Beneish M: 220.94
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	3	4	3	+8 more TTM periods Free account
ROE Full definition →	(91.20%)	(138.69%)	(150.93%)	(269.14%)
ROA Full definition →	(64.84%)	(119.29%)	(126.66%)	(207.23%)
ROIC Full definition →	(85.47%)	(166.93%)	(149.64%)	(133.49%)
Return on Tangible Assets Full definition →	(211.12%)	(249.67%)	(194.25%)	(1,599.73%)
Average Days of Receivables Full definition →	17.34	51.02	92.11	228.76
Free Cash Flow per Share Full definition →	(6.90)	(5.91)	(15.21)	(38.46)
Free Cash Flow Full definition →	(7.94)	(9.91)	(13.62)	(10.93)
Capital Expenditures Full definition →	(1.05)	(1.06)	(0.99)	(0.66)
Other line items
Cash ROIC Full definition →	(52.23%)	(53.32%)	(58.19%)	(82.46%)
Accounts Receivable Turnover Full definition →	5.62	5.43	5.88	3.08
Accounts Payable Turnover Full definition →	260.00	35.55	64.37	35.30
Inventory Turnover Full definition →	287.52	201.49	24.07	37.34
Average Days of Payables Full definition →	1.39	2.45	7.55	9.05
Days of Inventory on Hand Full definition →	1.61	2.16	27.52	9.55
Tax Rate Full definition →	0.05	0.02	0.02	0.00
Research and Development Expense of Revenue Full definition →	31.84%	25.82%	30.41%	41.05%
Selling, General and Administrative Expense of Revenue Full definition →	160.73%	266.55%	222.28%	136.22%
Share Based Compensation of Revenue Full definition →	35.71%	29.01%	30.98%	10.34%
Interest Coverage Full definition →	(16,426.30)	(9,210.57)	(8,315.61)	(5,466.83)
Operating CF/Net income Full definition →	0.62	0.29	0.46	0.42
Depreciation/Fixed assets Full definition →	2.26	4.34	0.47	0.81
Capex/Depreciation Full definition →	(7.55)	(3.31)	(2.07)	(1.11)
Revenue per Share Full definition →	4.49	2.34	3.45	8.12
Operating CF per Share Full definition →	(5.98)	(5.28)	(14.11)	(36.14)
Capex per Share Full definition →	(0.91)	(0.63)	(1.11)	(2.32)
Capex to Sales Full definition →	0.20	0.27	0.32	0.29

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Columns are period end dates · fundamentals updated 16 Oct 2026

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