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Trugolf Holdings, Inc. Class A (TRUG)
NASDAQ:TRUG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.86M | $ 20.58M | $ 20.23M | $ 21.25M | $ 0.00 |
| Gross Profit | $ 14.59M | $ 12.05M | $ 13.21M | $ 15.47M | $ 0.00 |
| Operating Income | $ -2.10M | $ -8.66M | $ 732.38K | $ 6.31M | $ -59.40K |
| EBITDA | $ -1.22M | $ -8.60M | $ 858.58K | $ 6.38M | $ -59.40K |
| Net Income | $ -8.80M | $ -10.28M | $ -956.84K | $ 6.19M | $ -59.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.88M | $ 5.78M | $ 9.66M | $ 10.71M | $ 500.07K |
| Total Assets | $ 17.14M | $ 15.77M | $ 14.59M | $ 14.89M | $ 537.57K |
| Total Debt | $ 9.12M | $ 9.25M | $ 4.34M | $ 3.60M | $ 500.00K |
| Net Debt | $ -1.76M | $ 5.95M | $ -5.32M | $ -7.11M | $ -67.00 |
| Total Liabilities | $ 21.78M | $ 19.69M | $ 18.02M | $ 18.04M | $ 546.96K |
| Stockholders' Equity | $ -4.64M | $ -3.92M | $ -3.43M | $ -3.16M | $ -9.39K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.73M | $ -6.26M | $ 750.45K | $ 4.50M | $ -50.03K |
| Operating Cash Flow | $ -4.00M | $ -6.13M | $ 791.88K | $ 4.52M | $ -50.03K |
| Investing Cash Flow | $ 741.14K | $ -2.62M | $ -41.43K | $ -23.00K | $ 0.00 |
| Financing Cash Flow | $ 8.74M | $ 4.50M | $ -1.80M | $ -810.45K | $ 550.10K |