Treasure Global
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $666 | $301 | $207 | $293 |
Gross Profit | 486 | 223 | 172 | 90 |
EBITDA | -43 | -6 | -604 | -1,206 |
EBIT | -222 | -937 | -1,520 | |
Net Income | 1,259 | -232 | -950 | -1,542 |
Net Change In Cash | 666 | 301 | 207 | 293 |
Free Cash Flow | -4,234 | -608 | -976 | -553 |
Cash | 281 | 258 | 72 | 200 |
Basic Shares | 1,156 | 20,518 | 2,697 | 2,401 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $22,066 | $69,408 | $79,674 | $14,020 |
Gross Profit | 816 | 523 | 476 | 139 |
EBITDA | -5,348 | -10,101 | -10,061 | -7,509 |
EBIT | -6,113 | -10,244 | -10,121 | -7,519 |
Net Income | -6,586 | -11,727 | -11,746 | -7,923 |
Net Change In Cash | 22,066 | 69,408 | 79,674 | 14,020 |
Free Cash Flow | -4,920 | -9,647 | -8,976 | -6,882 |
Cash | 200 | 4,593 | 1,845 | 2,843 |
Basic Shares | 2,576 | 715 | 448 | 441 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $1.09 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.35 |
2024-03-31 | -$2.32 |
