Treasure Global Income Statement (2021-2025) | TGL

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) -0.03M22.36M21.10M16.23M15.56M20.44M18.15M15.26M13.46M6.71M1.60M0.29M0.21M0.30M0.67M1.15M0.18M1.08M
Cost of Revenue (Quarter) 1.87M1.41M74.18M1.29M20.21M18.00M15.18M13.30M6.37M1.38M0.20M0.04M0.04M0.01M0.00M0.02M1.08M
Gross Profit (Quarter) 0.14M0.02M0.25M0.04M0.23M0.15M0.07M0.16M0.35M0.22M0.09M0.17M0.22M0.49M0.79M0.00M907.00
Operating items
Amortization - Intangibles (Quarter) 0.12M0.24M0.78M0.03M0.27M0.24M0.12M
Research & Development (Quarter) 0.12M0.07M0.01M0.13M0.17M0.11M0.15M0.08M0.14M0.18M-0.35M0.05M0.03M0.01M0.13M0.78M0.02M
Selling, General & Administrative (Quarter) 0.56M0.82M0.93M0.81M0.86M1.37M1.63M1.24M0.79M1.11M1.37M0.79M0.77M0.52M1.41M0.84M3.79M
Other Operating Expenses (Quarter) 2.19M0.02M1.58M1.73M1.27M0.00M0.99M0.76M0.51M0.29M0.76M0.15M0.11M0.01M19.73M0.12M3.86M
Operating Expenses (Quarter) 2.87M2.62M2.52M2.67M2.29M3.03M2.77M2.08M1.43M1.59M1.78M0.98M0.92M0.53M21.27M1.74M7.67M
Operating Income (Quarter) -2.73M-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-7.67M
EBIT (Quarter) -2.73M-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-7.67M
Non-operating items
Non Operating Investment Income (Quarter) 0.06M-0.41M-0.35M-0.83M-0.13M0.46M-0.50M-0.00M
Other Non Operating Income (Quarter) -0.43M-0.62M1.30M0.01M0.06M0.00M-0.05M0.03M-0.23M0.01M0.29M0.00M0.01M0.02M0.05M0.02M0.03M
Non Operating Income (Quarter) -0.43M-0.62M1.30M0.01M0.06M0.00M-1.43M0.03M-0.23M-0.34M0.29M-0.13M0.47M0.02M-2.64M-0.39M4.66M
Net income details
EBT (Quarter) -3.16M-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-3.01M
Tax Provisions (Quarter) 0.00M0.00M-0.03M0.01M0.01M0.01M0.06M0.01M0.01M-79.000.02M0.01M0.01M0.33M0.10M
Profit After Tax (Quarter) -2.77M-3.16M-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-3.11M
Income from Continuing Operations (Quarter) -3.16M-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-3.11M
Consolidated Net Income (Quarter) -3.16M-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-3.11M
Income towards Parent Company (Quarter) -3.16M-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-3.11M
Net Income towards Common Stockholders (Quarter) -3.16M-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-3.11M
Additional items
EPS (Basic) (Quarter) -0.30-0.31-0.25-0.26-0.12-11.83-48.65-7.83-2.22-116.03349.06-17.62-11.321.09-20.01-0.38-3.47
EPS (Weighted Average and Diluted) (Quarter) -0.30-0.31-0.24-0.26-0.12-0.17-13.07-7.83-2.22-116.03349.06-17.62-11.321.09-20.01-0.38-3.47
Shares Outstanding (Weighted Average) (Quarter) 10.54M10.55M10.55M10.47M13.91M15.60M0.25M0.24M0.27M0.00M0.01M0.02M0.05M0.02M0.54M1.18M5.68M0.90M
Shares Outstanding (Diluted Average) (Quarter) 10.54M10.54M10.47M13.91M17.29M0.25M0.24M0.27M0.40M0.01M0.02M0.05M0.01M1.16M1.18M5.68M0.90M
EBITDA (Quarter) -3.19M-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-3.06M
Interest Expenses (Quarter) 0.34M0.41M0.34M0.04M55.000.01M0.05M0.05M0.02M0.00M0.00M0.00M857.00615.000.00M676.00282.00
Tax Rate (Quarter) -0.15%-0.12%1.09%-0.31%-0.57%-0.39%-2.07%-0.71%-0.50%0.00%-1.24%-1.21%-4.24%-1.42%-3.32%