TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
0.449
+0.009 (2.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
TruGolf Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2009 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | Dec '07 Dec 31, 2007 | 2006 |
| Revenue | 21.92 | 20.58 | 20.23 | 21.25 | 2.99 | 5.72 | Upgrade
|
| Revenue Growth (YoY) | 7.68% | 1.76% | -4.79% | 611.37% | -47.78% | 28.05% | Upgrade
|
| Cost of Revenue | 9.46 | 8.54 | 7.57 | 5.78 | - | - | Upgrade
|
| Gross Profit | 12.46 | 12.05 | 12.66 | 15.47 | 2.75 | 2.74 | Upgrade
|
| Selling, General & Admin | 15.16 | 20.71 | 11.93 | 9.16 | - | - | Upgrade
|
| Operating Expenses | 15.16 | 20.71 | 11.93 | 9.16 | - | - | Upgrade
|
| Operating Income | -2.7 | -8.66 | 0.73 | 6.31 | - | - | Upgrade
|
| Interest Expense | -2.64 | -1.73 | -1.59 | -0.85 | - | - | Upgrade
|
| Interest & Investment Income | 0.14 | 0.11 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.2 | -10.28 | -0.86 | 5.45 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | -0.1 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.74 | - | - | Upgrade
|
| Pretax Income | -5.2 | -10.28 | -0.96 | 6.19 | - | - | Upgrade
|
| Earnings From Continuing Operations | - | -10.28 | -0.96 | 6.19 | - | - | Upgrade
|
| Net Income | -5.2 | -10.28 | -0.96 | 6.19 | 0.27 | 0.27 | Upgrade
|
| Net Income to Common | -5.2 | -10.28 | -0.96 | 6.19 | - | - | Upgrade
|
| Net Income Growth | - | - | - | 2204.35% | -2.08% | 227.08% | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 7 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 7 | - | - | - | Upgrade
|
| Shares Change (YoY) | - | 27.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | - | -1.22 | -0.14 | - | - | - | Upgrade
|
| EPS (Diluted) | - | -1.22 | -0.14 | - | - | - | Upgrade
|
| Free Cash Flow | 3.03 | -6.26 | 0.75 | 4.5 | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.74 | 0.11 | - | - | - | Upgrade
|
| Gross Margin | 56.84% | 58.53% | 62.58% | 72.80% | 92.11% | 47.91% | Upgrade
|
| Operating Margin | -12.31% | -42.07% | 3.62% | 29.70% | - | - | Upgrade
|
| Profit Margin | -23.74% | -49.96% | -4.73% | 29.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.83% | -30.42% | 3.71% | 21.16% | - | - | Upgrade
|
| EBITDA | -2.35 | -8.6 | 0.79 | 6.38 | - | - | Upgrade
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| EBITDA Margin | -10.74% | -41.79% | 3.92% | 30.03% | - | - | Upgrade
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| D&A For EBITDA | 0.34 | 0.06 | 0.06 | 0.07 | - | - | Upgrade
|
| EBIT | -2.7 | -8.66 | 0.73 | 6.31 | - | - | Upgrade
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| EBIT Margin | -12.31% | -42.07% | 3.62% | 29.70% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.