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Treasure Global (TGL) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Oct 13, 2026 · Treasure Global (TGL) Q4 FY26 earnings results →

Q4 FY26 Revenue up 108% year over year to $2.4M · 146¢ of every $1 of revenue lost · operating margin -117.7%

Treasure Global made $2.4M in Q4 FY26 (+108% Y/Y): Gift card or “E-voucher” revenue $2.4M, Product Revenue $11K, Transaction revenue $493. Operating margin -117.7%, net loss $3.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Oct 13, 2026.

Revenue$2.4M
Year over year+108%
Operating margin-117.7%
Net earnings−$3.5M
Operating cash flow−$1.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $2.4M in Q4 FY26, up 108% year over year and up 60% from the previous quarter. Gift card or “E-voucher” revenue was the largest line at 100% of revenue.

Gross margin was 0.0%, down 68.2 points from Q4 FY25. Operating costs exceeded revenue by $2.8M, an operating margin of -117.7%. Operating expenses fell 87% while revenue rose 108%. The fastest-growing cost line was Sales & marketing (+56453%). The quarter ended with a net loss of $3.5M, wider than the previous quarter's $2.3M loss.

Operating cash flow was −$1.7M. Non-cash charges added back $708K of share-based compensation. Working capital and other items added $1.1M. Capital expenditures of $8K exceeded it, leaving free cash flow of −$1.7M.

Quarterly history

Treasure Global revenue by quarterTreasure Global revenue by quarter$302KQ2 FY25$667KQ3 FY25$1.2MQ4 FY25$183KQ1 FY26$1.1MQ2 FY26$1.5MQ3 FY26$2.4MQ4 FY26
Treasure Global net earnings by quarterTreasure Global net earnings by quarter−$232KQ2 FY25$1.3MQ3 FY25−$23.5MQ4 FY25−$2.1MQ1 FY26−$3.1MQ2 FY26−$2.3MQ3 FY26−$3.5MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KOct 13, 2026$2.4M+108%-117.7%−$3.5M−$1.7M
Q3 FY2610-QMay 20, 2026$1.5M+125%-278.9%−$2.3M−$460K
Q2 FY2610-QFeb 23, 2026$1.1M+258%-709.4%−$3.1M−$3.0M
Q1 FY2610-QNov 14, 2025$183K-12%-953.5%−$2.1M−$1.8M
Q4 FY2510-KOct 14, 2025$1.2M+294%n/m−$23.5M−$3.7M
Q3 FY2510-QMay 15, 2025$667K-58%-6.5%$1.3M−$4.2M
Q2 FY2510-QFeb 14, 2025$302K-96%-229.5%−$232K−$606K

Charts

Treasure Global: revenue growth, year over year and quarter over quarterTreasure Global: revenue growth, year over year and quarter over quarterY/YQ/Q-96%Q2 FY25-58%+121%Q3 FY25+294%+73%Q4 FY25-12%-84%Q1 FY26+258%+400%Q2 FY26+125%+39%Q3 FY26+108%+60%Q4 FY26
Latest (Q4 FY26): Y/Y +108%, Q/Q +60%.
Treasure Global: where the cash came from (+) and went (−), FY26Treasure Global: where the cash came from (+) and went (−), FY26Other financing$11.6MOperating cash flow−$6.9MOther investing−$2.0MCash drawn (+) / kept (−)−$1.4MCapital spending−$1.1MExchange rates−$293KAsset & business sales$15KShares issued$13KAcquisitions−$2KPartners−$10
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Treasure Global: profit against cash, quarter by quarterTreasure Global: profit against cash, quarter by quarterNet incomeOperating cash flow−$951K−$976KQ1 FY25−$232K−$606KQ2 FY25$1.3M−$4.2MQ3 FY25−$23.5M−$3.7MQ4 FY25−$2.1M−$1.8MQ1 FY26−$3.1M−$3.0MQ2 FY26−$2.3M−$460KQ3 FY26−$3.5M−$1.7MQ4 FY26
Latest (Q4 FY26): Net income −$3.5M, Operating cash flow −$1.7M.
Treasure Global: diluted shares by fiscal yearTreasure Global: diluted shares by fiscal year10MFY2110MFY220MFY230MFY241MFY251MFY26
-88.8% since FY21: buybacks shrank the count.
Treasure Global in its industry: growth against margin (87 companies, SIC 7389)Treasure Global in its industry: growth against margin (87 companies, SIC 7389)revenue growth, year over year →↑ operating marginmedian +8%median 7%ACNUBERVMELIMAPYPLFISVDASHAMTMFISGPNEBAYCNXCLYFTBRCPAYFOURRBAMMSTNETAKAMCARTWUCSGPADVMSCIWEXZGCBZETSYFICOTICEXLSCNDTRELYALITMBGLQNSTMAXPAYHQYPAYOPRTHCTEVXMTRFLYWGETYANDGNUTXACVAXBPSEZLIMXILQDTPHRRMNIRPAYRGPSCORJANLCASSAMWLSGRPDHXBAERPAYSOPRXNOTEHGBLPOWWRSSSDVLTPAYDQMCIINVUASFHCJMBOLBXHLDFTFTDBMMCNFNSRCOGBUXWASTBCRDTGL (+108%, -100%)
Services-Business Services, NEC; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Buys from

About Treasure Global

Our mission is to bring together the worlds of online e-commerce and offline physical retailers; widening consumer choice and rewarding loyalty, while sustaining and enhancing our earning potential. We have created an innovative online-to-offline (“O2O”) e-commerce platform business model offering consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce (i.e., online) and physical retailers/merchant (i.e., offline) settings.

In its own words, from its 10-K, filed Oct 13, 2026.

Treasure Global against its Services-Business Services, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +108% against the peers' median +13%. Operating margin: -117.7% against the peers' median 9.8%.

CompanyQuarterRevenueY/YOp. margin
TGL Treasure GlobalQ4 FY26$2.4M+108%-117.7%
ACN AccentureQ4 FY26$18.7B+6%15.3%
UBER Uber TechnologiesQ3 2026$14.8B+10%9.8%
V VisaQ4 FY26$12.1B+13%59.8%
MELI MercadoLibreQ3 2026$10.8B+45%6.3%
MA MastercardQ3 2026$9.8B+14%59.8%
PYPL PayPal HoldingsQ3 2026$8.6B+2%16.3%
FISV FiservQ3 2026$5.2B-1%-105.7%
DASH DoorDashQ3 2026$4.6B+34%9.6%

Source: Treasure Global 10-K on SEC EDGAR · CIK 1905956 · Services-Business Services, NEC

13F: who owns TGL and who is buying

Largest holders of TGL (13F)Largest holders of TGL (13F)Geode Capital Management, LLC$47KVanguard Fiduciary Trust$45KCitadel Advisors LLC$43KVanguard Capital Management LLC$31KTower Research Capital LLC$4KCitigroup$2KUBS Group AG$4Danske Bank A/S$4
Funds' net buying of TGL by quarter (13F)Funds' net buying of TGL by quarter (13F)$376K2025-12−$128K2026-03$60K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on TGL

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

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中文版：Treasure Global（TGL）财报

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