Treasure Global Inc. (TGL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.5M | 1.08M | 182.53K | 1.15M | 666.52K | 301.9K | 207.37K | 293K | 1.6M | 6.71M | 13.46M | 15.26M | 18.15M | 20.44M | 15.56M | 16.23M | 21.1M | 22.36M | 20.37M | 13.61M |
| Revenue Growth % | 125.19% | 258.07% | -11.98% | 294.12% | -58.24% | -95.5% | -98.46% | -98.08% | -91.21% | -67.16% | -13.45% | -6.03% | -13.96% | -8.58% | -23.63% | 19.24% | - | - | - | - |
| Cost of Goods Sold | 1.49M | 1.08M | 181.24K | 367.35K | 180.24K | 77.95K | 35.2K | 202.18K | 1.38M | 6.37M | 13.3M | 15.18M | 18M | 20.21M | 15.52M | 15.98M | 21.08M | 22.22M | 20.3M | 13.58M |
| COGS % of Revenue | 99.57% | 99.92% | 99.3% | 31.81% | 27.04% | 25.82% | 16.97% | 69% | 86.4% | 94.85% | 98.79% | 99.53% | 99.19% | 98.86% | 99.76% | 98.46% | 99.93% | 99.38% | 99.65% | 99.77% |
| Gross Profit | 6.42K | 907 | 1.29K | 787.42K | 486.28K | 223.95K | 172.17K | 90.82K | 217.01K | 345.6K | 162.63K | 71.2K | 147.83K | 234.01K | 37.09K | 249.62K | 15.51K | 139.48K | 71.58K | 31.64K |
| Gross Margin % | 0.43% | 0.08% | 0.7% | 68.19% | 72.96% | 74.18% | 83.03% | 31% | 13.6% | 5.15% | 1.21% | 0.47% | 0.81% | 1.14% | 0.24% | 1.54% | 0.07% | 0.62% | 0.35% | 0.23% |
| Gross Profit Growth % | -98.68% | -99.59% | -99.25% | 767.02% | 124.09% | -35.2% | 5.86% | 27.55% | 46.79% | 47.69% | 338.45% | -71.48% | 853.33% | 67.77% | -48.18% | 688.99% | - | - | - | - |
| Operating Expenses | 4.19M | 4.62M | 1.74M | 21.27M | 529.69K | 916.96K | 983.85K | 1.78M | 1.59M | 1.43M | 2.08M | 2.77M | 3.03M | 2.29M | 2.67M | 2.52M | 2.62M | 2.87M | 2.65M | 3.52M |
| OpEx % of Revenue | 279.35% | 427.81% | 954.25% | 1842.04% | 79.47% | 303.73% | 474.44% | 605.88% | 99.46% | 21.37% | 15.46% | 18.14% | 16.69% | 11.2% | 17.18% | 15.51% | 12.41% | 12.83% | 13% | 25.88% |
| Selling, General & Admin | 3.76M | 3.76M | 822.05K | 1.17M | 508.42K | 883.82K | 936.64K | 1.66M | 1.41M | 1.3M | 2M | 2.62M | 2.92M | 2.12M | 2.54M | 2.51M | 2.55M | 2.74M | 2.58M | 3.4M |
| SG&A % of Revenue | 250.6% | 348.14% | 450.37% | 101.52% | 76.28% | 292.75% | 451.67% | 567.86% | 88.09% | 19.31% | 14.85% | 17.19% | 16.11% | 10.38% | 16.35% | 15.47% | 12.08% | 12.28% | 12.67% | 24.95% |
| Research & Development | 78.89K | 24.67K | 777.97K | 130.21K | 5.34K | 33.14K | 47.21K | 111.39K | 181.5K | 138.24K | 82.39K | 145.87K | 105.96K | 167.93K | 129.3K | 5.15K | 68.34K | 124.85K | 68.37K | 127.31K |
| R&D % of Revenue | 5.26% | 2.28% | 426.22% | 11.28% | 0.8% | 10.98% | 22.77% | 38.02% | 11.37% | 2.06% | 0.61% | 0.96% | 0.58% | 0.82% | 0.83% | 0.03% | 0.32% | 0.56% | 0.34% | 0.94% |
| Other Operating Expenses | 352.54K | 836.57K | 141.74K | 1000K | 15.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33K | 0 | 0 | 4.51K | 0 | 0 | 10.93K | 0 |
| Operating Income | -4.19M | -4.62M | -1.74M | -20.48M | -43.41K | -693.01K | -811.68K | -1.68M | -1.37M | -1.09M | -1.92M | -2.7M | -2.88M | -2.06M | -2.64M | -2.27M | -2.6M | -2.73M | -2.58M | -3.49M |
| Operating Margin % | -278.92% | -427.72% | -953.55% | -1773.85% | -6.51% | -229.55% | -391.41% | -574.88% | -85.87% | -16.23% | -14.25% | -17.68% | -15.88% | -10.06% | -16.94% | -13.97% | -12.33% | -12.21% | -12.65% | -25.65% |
| Operating Income Growth % | -9543.94% | -567.19% | -114.43% | -1116.09% | 96.83% | 36.38% | 57.69% | 37.53% | 52.45% | 47.01% | 27.2% | -18.9% | -10.78% | 24.7% | -2.28% | 35.05% | - | - | - | - |
| EBITDA | -4.16M | -4.53M | -1.71M | -19.69M | 141.18K | -477.79K | -478.5K | -1.37M | -1.13M | -920.76K | -1.87M | -2.66M | -2.85M | -2.02M | -2.6M | -2.24M | -2.59M | -2.72M | -2.56M | -3.49M |
| EBITDA Margin % | -277.21% | -418.82% | -935.26% | -1704.81% | 21.18% | -158.26% | -230.75% | -467.86% | -71.06% | -13.71% | -13.9% | -17.45% | -15.72% | -9.88% | -16.71% | -13.81% | -12.28% | -12.16% | -12.59% | -25.61% |
| EBITDA Growth % | -3046.95% | -847.57% | -256.76% | -1336.1% | 112.45% | 48.11% | 74.43% | 48.51% | 60.24% | 54.42% | 28% | -18.73% | -10.16% | 25.73% | -1.38% | 35.68% | - | - | - | - |
| D&A (Non-Cash Add-back) | 25.75K | 96.24K | 33.37K | 797.29K | 184.59K | 215.21K | 333.17K | 313.57K | 236.28K | 168.56K | 46.97K | 34.3K | 29.52K | 35.56K | 35.78K | 25.57K | 12.34K | 10.12K | 12.58K | 5.63K |
| EBIT | -4.19M | -3.01M | -2.13M | -3.69M | 1.26M | -222.03K | -937.8K | -1.52M | -1.71M | -1.05M | -1.83M | -2.74M | -2.88M | -2M | -2.62M | -2.26M | -2.58M | -2.7M | -2.57M | -3.47M |
| Net Interest Income | -673 | -282 | -676 | -2.02K | -615 | -857 | -1.51K | -2.91K | -2.57K | -141K | -286.73K | -311.9K | -33.48K | -55 | -1.04M | -305.6K | -643.95K | -455.09K | -203.83K | -262.35K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 673 | 282 | 676 | 2.02K | 615 | 857 | 1.51K | 2.91K | 2.57K | 141K | 286.73K | 311.9K | 33.48K | 55 | 1.04M | 305.6K | 643.95K | 455.09K | 203.83K | 262.35K |
| Other Income/Expense | 1.92M | 1.61M | -393.42K | -2.64M | 1.3M | 470.11K | -127.64K | 161.19K | -342.76K | -104.19K | -198.16K | -357.53K | -32.15K | 55.13K | -1.03M | -301.09K | -619.66K | -428.87K | -192.9K | -235.81K |
| Pretax Income | -2.27M | -3.01M | -2.13M | -23.13M | 1.26M | -222.89K | -939.32K | -1.52M | -1.71M | -1.19M | -2.12M | -3.05M | -2.91M | -2M | -3.66M | -2.57M | -3.22M | -3.16M | -2.77M | -3.73M |
| Pretax Margin % | -151.32% | -278.44% | -1169.09% | -2002.63% | 189.04% | -73.83% | -452.96% | -519.87% | -107.34% | -17.78% | -15.72% | -20.02% | -16.06% | -9.79% | -23.53% | -15.82% | -15.27% | -14.13% | -13.6% | -27.38% |
| Income Tax | 50K | 100K | 0 | 328.66K | 0 | 9.44K | 11.39K | 18.86K | 0 | 6.01K | 14.93K | 63.12K | 11.5K | 11.5K | 11.5K | 14.1K | 3.9K | 4.8K | 3.9K | 500 |
| Effective Tax Rate % | -2.2% | -3.32% | 0% | -1.42% | 0% | -4.24% | -1.21% | -1.24% | 0% | -0.5% | -0.71% | -2.07% | -0.39% | -0.57% | -0.31% | -0.55% | -0.12% | -0.15% | -0.14% | -0.01% |
| Net Income | -2.32M | -3.11M | -2.13M | -23.45M | 1.26M | -232.33K | -950.71K | -1.54M | -1.71M | -1.2M | -2.13M | -3.12M | -2.93M | -2.01M | -3.67M | -2.58M | -3.23M | -3.16M | -2.77M | -3.73M |
| Net Margin % | -154.66% | -287.69% | -1169.09% | -2031.09% | 189.04% | -76.96% | -458.46% | -526.31% | -107.34% | -17.87% | -15.83% | -20.43% | -16.12% | -9.84% | -23.61% | -15.91% | -15.29% | -14.15% | -13.62% | -27.38% |
| Net Income Growth % | -284.23% | -1238.54% | -124.45% | -1420.96% | 173.54% | 80.63% | 55.4% | 50.53% | 41.45% | 40.39% | 41.95% | -20.68% | 9.29% | 36.4% | -32.41% | 30.72% | - | - | - | - |
| Net Income (Continuing) | -2.32M | -3.11M | -2.13M | -23.45M | 1.26M | -232.33K | -950.71K | -1.54M | -1.71M | -1.2M | -2.13M | -3.12M | -2.93M | -2.01M | -3.67M | -2.58M | -3.23M | -3.16M | -2.77M | -3.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.39 | -3.47 | -0.38 | -5.65 | 1.09 | -0.57 | -17.62 | -46.13 | -116.03 | -111.09 | -391.62 | -653.59 | -582.75 | -407.37 | -924.04 | -876.65 | -764.37 | -640.57 | -920.75 | 0.00 |
| EPS Growth % | -227.58% | -513.07% | 97.84% | 87.75% | 100.94% | 99.49% | 95.5% | 92.94% | 80.09% | 72.73% | 57.62% | 25.44% | 23.76% | 36.41% | -0.36% | - | - | - | - | - |
| EPS (Basic) | -1.39 | -3.47 | -0.38 | -5.65 | 1.09 | -0.57 | -17.62 | -46.13 | -116.03 | -111.09 | -391.62 | -653.59 | -582.75 | -407.37 | -924.04 | -876.65 | -764.37 | -640.57 | -920.75 | 0.00 |
| Diluted Shares Outstanding | 1.68M | 895.44K | 5.68M | 4.15M | 1.16M | 410.36K | 53.95K | 33.43K | 14.77K | 10.8K | 5.44K | 4.77K | 5.02K | 4.94K | 3.97K | 2.95K | 4.22K | 4.94K | 3.01K | 3.01K |
| Basic Shares Outstanding | 1.68M | 895.44K | 5.68M | 4.15M | 1.16M | 410.36K | 53.95K | 33.43K | 14.77K | 10.8K | 5.44K | 4.77K | 5.02K | 4.94K | 3.97K | 2.95K | 4.22K | 4.94K | 3.01K | 3.01K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |