Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.0M | $79.7M | $69.4M | $22.1M | $2.33M |
| Revenue growth | — | 468.3% | -12.9% | -68.2% | -89.4% |
| Gross profit | $140K | $476K | $523K | $816K | $1.67M |
| Gross margin | 1.0% | 0.6% | 0.8% | 3.7% | 71.6% |
| Operating income | -$7.59M | -$10.2M | -$10.2M | -$6.06M | -$22.0M |
| Operating margin | -54.2% | -12.8% | -14.7% | -27.5% | -945.3% |
| Net income | -$7.92M | -$11.7M | -$11.7M | -$6.59M | -$23.4M |
| Net margin | -56.5% | -14.7% | -16.9% | -29.8% | -1003.1% |
| EPS (diluted) | -$0.77 | -$1.12 | -$49.18 | -$383.54 | -$19.87 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.80M | -$8.66M | -$9.56M | -$4.71M | -$9.48M |
| Capital expenditures | $84.8K | $312K | $87.0K | $16.7K | $14.8K |
| Free cash flow | -$6.88M | -$8.98M | -$9.65M | -$4.73M | -$9.50M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.84M | $1.85M | $4.59M | $200K | $237K |
| Total assets | $3.69M | $2.70M | $6.37M | $4.28M | $14.9M |
| Total liabilities | $10.2M | $18.3M | $6.50M | $898K | $4.13M |
| Shareholders' equity | -$6.52M | -$15.6M | -$130K | $3.38M | $10.7M |
| Retained earnings | -$7.97M | -$19.7M | -$31.4M | -$38.0M | -$61.4M |
| Shares (wtd avg diluted) | 10.3M | 10.5M | 238K | 17.2B | 1.18M |
Every figure is extracted from TREASURE GLOBAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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