TruGolf Holdings (TRUG) Financial Statements

145 Followers

TruGolf Holdings Financial Overview

TruGolf Holdings's market cap is currently $2.24M. The company's EPS TTM is $; its P/E ratio is -0.14; TruGolf Holdings is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 18.88M	$ 21.86M	$ 20.58M	$ 20.23M	$ 21.25M
Gross Profit	$ 4.90M	$ 14.59M	$ 12.05M	$ 13.21M	$ 15.47M
Operating Income	$ -6.10M	$ -2.10M	$ -8.66M	$ 732.38K	$ 6.31M
EBITDA	$ -10.47M	$ -1.22M	$ -8.60M	$ 858.58K	$ 6.38M
Net Income	$ -15.23M	$ -8.80M	$ -10.28M	$ -956.84K	$ 6.19M
Balance Sheet
Cash & Short-Term Investments	$ 10.47M	$ 10.88M	$ 5.78M	$ 9.66M	$ 10.71M
Total Assets	$ 20.18M	$ 17.14M	$ 15.77M	$ 14.59M	$ 14.89M
Total Debt	$ 5.90M	$ 9.12M	$ 9.25M	$ 4.34M	$ 3.60M
Net Debt	$ -4.57M	$ -1.76M	$ 5.95M	$ -5.32M	$ -7.11M
Total Liabilities	$ 15.88M	$ 21.78M	$ 19.69M	$ 18.02M	$ 18.04M
Stockholders' Equity	$ 4.30M	$ -4.64M	$ -3.92M	$ -3.43M	$ -3.16M
Cash Flow
Free Cash Flow	$ -5.14M	$ -5.73M	$ -6.26M	$ 750.45K	$ 4.50M
Operating Cash Flow	$ -1.70M	$ -4.00M	$ -6.13M	$ 791.88K	$ 4.52M
Investing Cash Flow	$ -3.44M	$ 741.14K	$ -2.62M	$ -41.43K	$ -23.00K
Financing Cash Flow	$ 6.82M	$ 8.74M	$ 4.50M	$ -1.80M	$ -810.45K

Currency in USD

TruGolf Holdings Earnings and Revenue History

Income Statement >

TruGolf Holdings Debt to Assets

Balance Sheet >

TruGolf Holdings Cash Flow

Cash Flow >

TruGolf Holdings Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >