TruGolf Holdings, Inc. (TRUG)

TruGolf Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2007
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2009	Dec 31, 2007
Revenue	21.92	20.58	20.23	21.25	2.99	5.72
Revenue Growth (YoY)	7.68%	1.76%	-4.79%	611.37%	-47.78%	28.05%
Cost of Revenue	9.46	8.54	7.57	5.78	-	-
Gross Profit	12.46	12.05	12.66	15.47	2.75	2.74
Selling, General & Admin	15.16	20.71	11.93	9.16	-	-
Operating Expenses	15.16	20.71	11.93	9.16	-	-
Operating Income	-2.7	-8.66	0.73	6.31	-	-
Interest Expense	-2.64	-1.73	-1.59	-0.85	-	-
Interest & Investment Income	0.14	0.11	-	-	-	-
EBT Excluding Unusual Items	-5.2	-10.28	-0.86	5.45	-	-
Gain (Loss) on Sale of Investments	-0	-	-0.1	-	-	-
Other Unusual Items	-	-	-	0.74	-	-
Pretax Income	-5.2	-10.28	-0.96	6.19	-	-
Earnings From Continuing Operations	-	-10.28	-0.96	6.19	-	-
Net Income	-5.2	-10.28	-0.96	6.19	0.27	0.27
Net Income to Common	-5.2	-10.28	-0.96	6.19	-	-
Net Income Growth	-	-	-	2204.34%	-2.08%	227.08%
Shares Outstanding (Basic)	14	8	7	-	-	-
Shares Outstanding (Diluted)	14	8	7	-	-	-
Shares Change (YoY)	82.87%	27.06%	-	-	-	-
EPS (Basic)	-0.38	-1.22	-0.14	-	-	-
EPS (Diluted)	-0.38	-1.22	-0.14	-	-	-
Free Cash Flow	3.02	-6.26	0.75	4.5	-	-
Free Cash Flow Per Share	0.22	-0.74	0.11	-	-	-
Gross Margin	56.84%	58.53%	62.58%	72.80%	92.12%	47.91%
Operating Margin	-12.31%	-42.07%	3.62%	29.70%	-	-
Profit Margin	-23.74%	-49.96%	-4.73%	29.14%	-	-
Free Cash Flow Margin	13.79%	-30.41%	3.71%	21.16%	-	-
EBITDA	-2.35	-8.6	0.79	6.38	-	-
EBITDA Margin	-10.74%	-41.79%	3.92%	30.03%	-	-
D&A For EBITDA	0.34	0.06	0.06	0.07	-	-
EBIT	-2.7	-8.66	0.73	6.31	-	-
EBIT Margin	-12.31%	-42.07%	3.62%	29.70%	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q