Filing Flows › Treasure Global (TGL) › Q2 FY25
Treasure Global (TGL) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Feb 14, 2025
Treasure Global (TGL) reported revenue of $302K for the second quarter fiscal 2025 (Q2 FY25), -96% from a year earlier and +46% from the quarter before. Operating margin was -229.5%, net loss $232K (77.0% of revenue).
Treasure Global, Q2 FY25: revenue $302K (-96% year over year), operating margin -229.5%, net loss $232K, operating cash flow −$606K. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $302K | +46% | -96% |
| Operating profit | −$693K | — | — |
| Net earnings | −$232K | — | — |
| Operating cash flow | −$606K | — | — |
What changed
Revenue was $302K in Q2 FY25, down 96% year over year and up 46% from the previous quarter. Health Care Products Computer Products and Food and Beverage Products Revenue was the largest line at 81% of revenue. Gift Card EVoucher Revenue lost $6.0M year over year (down 100%), 94% of the total change.
Gross margin was 74.2%, up 69.0 points from a year earlier. Operating costs exceeded revenue by $693K, an operating margin of -229.5%. Operating expenses fell 36% while revenue fell 96%. The quarter ended with a net loss of $232K, narrower than the previous quarter's $1.0M loss. Non-operating items added $470K, -211% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$606K. Non-cash charges added back $206K of depreciation and amortization and $70K of share-based compensation. Working capital and other items used $650K.
Questions
What was Treasure Global's revenue in the second quarter fiscal 2025?
Treasure Global (TGL) reported revenue of $302K for the second quarter fiscal 2025 (Q2 FY25), -96% from a year earlier and +46% from the quarter before.
Was Treasure Global profitable in the second quarter fiscal 2025?
Operating loss was $693K (-229.5% of revenue) and net loss $232K.
Source: Treasure Global 10-Q on SEC EDGAR.