Treasure Global Income Statement (2021-2025) | TGL

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.03M20.37M21.10M16.23M15.56M20.44M18.15M15.26M13.46M6.71M1.60M0.29M0.21M0.30M0.67M1.15M0.18M
Cost of Revenue 20.30M21.08M15.98M15.52M20.21M18.00M15.18M13.30M6.37M1.38M0.20M0.08M0.08M0.18M0.37M0.18M
Gross Profit 0.07M0.02M0.25M0.04M0.23M0.15M0.07M0.16M0.35M0.22M0.09M0.17M0.22M0.49M0.79M0.00M
Operating items
Amortization - Intangibles 0.13M0.24M1.00M0.03M0.27M0.24M0.12M
Research & Development 0.07M0.07M0.01M0.13M0.17M0.11M0.15M0.08M0.14M0.18M0.11M0.05M0.03M0.01M0.13M0.78M
Selling, General & Administrative 0.51M0.82M0.93M0.81M0.86M1.37M1.63M1.24M0.79M1.11M1.37M0.79M0.77M0.52M1.41M0.84M
Other Operating Expenses 2.07M0.02M1.58M1.73M1.27M0.00M0.99M0.76M0.51M0.29M0.29M0.15M0.11M0.01M19.73M0.12M
Operating Expenses 2.65M2.62M2.52M2.67M2.29M3.03M2.77M2.08M1.43M1.59M1.78M0.98M0.92M0.53M21.27M1.74M
Operating Income -2.58M-2.60M-2.27M-2.64M-2.06M-2.88M-2.70M-1.92M-1.09M-1.37M-1.68M-0.81M-0.69M-0.04M-20.48M-1.74M
EBIT -2.58M-2.60M-2.27M-2.64M-2.06M-2.88M-2.70M-1.92M-1.09M-1.37M-1.68M-0.81M-0.69M-0.04M-20.48M-1.74M
Non-operating items
Non Operating Investment Income 0.06M-0.41M-0.35M-0.13M-0.13M0.46M-0.50M-0.00M
Other Non Operating Income -0.19M-0.62M1.30M0.01M0.06M0.00M-0.05M0.03M-0.23M0.01M0.29M0.00M0.01M0.02M0.05M0.02M
Non Operating Income -0.19M-0.62M-0.31M-1.03M0.06M-0.03M-0.36M-0.20M-0.23M-0.34M0.16M-0.13M0.47M1.30M-2.64M-0.39M
Net income details
EBT -2.77M-3.22M-2.58M-3.66M-2.00M-2.91M-3.05M-2.12M-1.19M-1.71M-1.52M-0.94M-0.22M1.26M-23.13M-2.13M
Tax Provisions 0.00M0.00M-0.03M0.01M0.01M0.01M0.06M0.01M0.01M-79.000.02M0.01M0.01M0.33M
Profit After Tax -2.77M-3.23M-2.58M-3.67M-2.01M-2.93M-3.12M-2.13M-1.20M-1.71M-1.54M-0.95M-0.23M1.26M-23.45M-2.13M
Income from Continuing Operations -2.77M-3.23M-2.55M-3.67M-2.01M-2.93M-3.12M-2.13M-1.20M-1.71M-1.54M-0.95M-0.23M1.26M-23.45M-2.13M
Consolidated Net Income -2.77M-3.23M-2.55M-3.67M-2.01M-2.93M-3.12M-2.13M-1.20M-1.71M-1.54M-0.95M-0.23M1.26M-23.45M-2.13M
Income towards Parent Company -2.77M-3.23M-2.55M-3.67M-2.01M-2.93M-3.12M-2.13M-1.20M-1.71M-1.54M-0.95M-0.23M1.26M-23.45M-2.13M
Net Income towards Common Stockholders -2.77M-3.23M-2.55M-3.67M-2.01M-2.93M-3.12M-2.13M-1.20M-1.71M-1.54M-0.95M-0.23M1.26M-23.45M-2.13M
Additional items
EPS (Basic) -0.26-0.31-0.25-0.26-0.12-11.83-48.65-7.83-2.22-116.03349.06-17.62-0.011.09-20.01-0.38
EPS (Weighted Average and Diluted) -0.26-0.31-0.24-0.26-0.24-0.17-13.07-7.83-2.22-116.03349.06-17.62-0.011.09-20.01-0.38
Shares Outstanding (Weighted Average) 224.00224.00224.00224.00247.00247.00251.00290.00392.000.00M0.00M0.02M0.01M0.05M0.13M0.13M
Shares Outstanding (Diluted Average) 10.55M10.55M10.47M13.91M17.29M0.25M0.24M0.27M0.54M0.01M0.02M0.05M20.52M1.16M1.18M5.68M
EBITDA -2.79M-3.21M-2.41M-3.81M-1.96M-2.95M-3.28M-2.13M-1.20M-1.72M-1.13M-1.01M-0.27M1.26M-23.47M-2.12M
Interest Expenses 0.07M0.41M-0.47M0.04M55.000.01M0.05M0.05M0.02M0.00M0.00M0.00M857.00615.000.00M676.00
Tax Rate 1.09%0.00%