Reported Q: Q1 2025 Rev YoY: -98.5% EPS YoY: +95.5% Move: +2.68%
Treasure Global Inc
TGL
$4.60 2.68%
Exchange NASDAQ Sector Technology Industry Software Application
Q1 2025
Published: Nov 14, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for TGL

Reported

Report Date

Nov 14, 2024

Quarter Q1 2025

Revenue

207.37K

YoY: -98.5%

EPS

-0.35

YoY: +95.5%

Market Move

+2.68%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $0.21M down 98.5% year-over-year
  • EPS of $-0.35 increased by 95.5% from previous year
  • Gross margin of 83.0%
  • Net income of -950.71K
  • "Transcript data not provided for QQ1 2025 earnings call." -
TGL
Company TGL

Executive Summary

Treasure Global reported a sharply reduced topline for QQ1 2025 alongside a continued negative bottom line. Revenue stood at 207,371 with a strong gross margin of 83.0%, producing a gross profit of 172,172. However, the company posted an operating loss of 811,677 and a net loss of 950,707, with EBITDA of -604,632. The drag on profitability is driven by outsized general and administrative expenses (SG&A) totaling 936,640, plus 47,209 in research and development and other operating costs, resulting in negative operating and net margins. On the cash side, operating cash flow was -976,319, and free cash flow mirrored that level, despite financing activities delivering a sizable cash influx of 2,437,271 from common stock activity. Cash at period-end was 72,561, with a starting balance of 200,013, implying a net cash decrease of 127,452. The balance sheet shows a large intangible asset base (4,230,726) and substantial accumulated deficits (retained earnings of -38,980,781), yet a solid equity base (6,278,271) aided by other stockholders’ equity items. Liquidity metrics are modest but adequate for near-term operations (current ratio 1.454; quick ratio 1.427; cash ratio 0.0875). The results imply ongoing runway dependence on equity or financing activities to fund losses as the company pursues platform monetization and scale in a competitive tech-enabled ecommerce segment. The absence of an earnings call transcript in the provided data limits direct quotes from management for QQ1 2025, though the financials suggest a strategic emphasis on platform development, user/merchant growth, and potential monetization avenues over the near term.

Key Performance Indicators

Revenue
Decreasing
207.37K
QoQ: -29.22% | YoY: -98.46%
Gross Profit
Increasing
172.17K
83.03% margin
QoQ: 89.58% | YoY: 5.86%
Operating Income
Increasing
-811.68K
QoQ: 51.81% | YoY: 57.69%
Net Income
Increasing
-950.71K
QoQ: 38.35% | YoY: 55.40%
EPS
Increasing
-0.35
QoQ: 45.31% | YoY: 95.53%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.18 -0.38 -37.7% View
Q3 2025 0.67 1.09 -58.2% View
Q2 2025 0.30 -0.01 -95.5% View
Q1 2025 0.21 -0.35 -98.5% View
Q4 2024 0.29 -0.64 -98.1% View