Treasure Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $1,080 | $182 | $666 |
Gross Profit | 1 | 486 | |
EBITDA | -2,913 | -2,099 | 1,445 |
EBIT | -3,009 | -2,133 | 1,260 |
Net Income | -3,109 | -2,133 | 1,259 |
Net Change In Cash | 1,080 | 182 | 666 |
Free Cash Flow | -3,302 | -2,406 | -4,234 |
Cash | 5,452 | 1,250 | 281 |
Basic Shares | 895 | 5,681 | 1,156 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $2,330 | $22,066 | $69,408 | $79,674 |
Gross Profit | 1,669 | 816 | 523 | 476 |
EBITDA | -4,367 | -5,348 | -10,101 | -10,061 |
EBIT | -5,241 | -6,113 | -10,244 | -10,121 |
Net Income | -23,377 | -6,586 | -11,727 | -11,746 |
Net Change In Cash | 2,330 | 22,066 | 69,408 | 79,674 |
Free Cash Flow | -9,481 | -4,920 | -9,647 | -8,976 |
Cash | 236 | 200 | 4,593 | 1,845 |
Basic Shares | 1,176 | 17 | 4 | 2 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$7.62 |
2025-03-31 | $1.09 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.35 |
