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TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
1.890
-0.670 (-26.17%)
At close: Oct 9, 2026, 4:00 PM EDT
1.880
-0.010 (-0.53%)
After-hours: Oct 9, 2026, 7:59 PM EDT

TruGolf Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.9918.8821.2820.5820.2321.25
Revenue Growth
-9.53%-11.29%3.40%1.76%-4.79%611.37%
Gross Profit
10.469.5213.8812.0512.6615.47
Operating Income
-4.51-6.1-2.1-8.660.736.31
Net Income
-11.13-15.23-8.8-10.28-0.966.19
Earnings Per Share
-272.50-513.92--1.22-0.14-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.3710.478.785.789.6610.71
Total Debt
3.894.339.129.254.343.6
Net Cash (Debt)
2.486.14-0.34-3.475.327.11
Net Cash Growth
-----25.14%-
Net Cash Per Share
60.76207.16--0.410.80-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.74-1.7-4-6.130.794.52
Capital Expenditures
-0.34-0.21-0.04-0.13-0.04-0.02
Free Cash Flow
-2.08-1.9-4.03-6.260.754.5
Free Cash Flow Growth
-----83.31%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.31%50.42%65.22%58.53%62.58%72.80%
Operating Margin
-22.58%-32.32%-9.88%-42.07%3.62%29.70%
Pretax Margin
-55.68%-80.66%-41.33%-49.96%-4.73%29.14%
Profit Margin
-55.68%-80.66%-41.33%-49.96%-4.73%29.14%
FCF Margin
-10.40%-10.08%-18.95%-30.41%3.71%21.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.020.171.1621045.88--