TREASURE GLOBAL INC
Company Stats
- Market Cap
- $2.4M
- as of Sep 30, 2026
- Shares Outstanding
- 1.7M
- Free Float
- 80.2%
Income Statement
- Revenue
- $5.2M
- Operating Income
- -$16.4M
- Net Income
- -$11.1M
- EBITDA
- -$16.3M
- Non-cash Impairment
- $3.0M
- Revenue Growth, 3Y
- -57.9%
- FCF Margin, 3Y Avg
- -194.1%
- FCF Margin, Worst Year
- -407.5%
Cash Flow
- Free Cash Flow
- -$7.9M
- FCF Yield
- -330.1%
- Owner FCF Yield
- -406.8%
Returns & Capital
- SBC, 3Y Avg
- $715,826
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $5.2M | -$7.9M | -153.5% |
| FY2025 | $2.3M | -$9.5M | -407.5% |
| FY2024 | $22.1M | -$4.7M | -21.4% |
| FY2023 | $69.4M | -$9.6M | -13.9% |
| FY2022 | $79.7M | -$9.0M | -11.3% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micron Starts 1α DDR4; Tilray Launches CBD Oral Solution