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TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
0.8665
+0.0182 (2.15%)
At close: Aug 3, 2026, 4:00 PM EDT
0.8700
+0.0035 (0.40%)
After-hours: Aug 3, 2026, 7:34 PM EDT

TruGolf Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
18.5118.8821.2820.58--
Revenue Growth
-13.94%-11.29%3.40%---
Gross Profit
8.549.5213.8812.76--
Operating Income
-6.16-6.1-2.1-8.66--
Net Income
-14-15.23-8.8-10.28-0.06-
Earnings Per Share
-15.54-51.39-377.98---
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
0005.785.780.88
Total Debt
4.22.110.3914.2714.270.5
Net Cash (Debt)
-4.2-2.1-10.39-8.5-8.50.38
Net Cash Growth
------
Net Cash Per Share
-10.27-7.09-446.71---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
-1.37-1.7-4-6.13-1.04-0.7
Capital Expenditures
-0.22-0.21-0.04-0.13--
Free Cash Flow
-1.59-1.9-4.03-6.26-1.04-0.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
46.13%50.42%65.22%61.98%--
Operating Margin
-33.29%-32.32%-9.88%-42.07%--
Pretax Margin
-42.52%-80.66%-41.33%-49.96%--
Profit Margin
-42.52%-80.66%-41.33%-49.96%--
FCF Margin
-8.60%-10.08%-18.94%-30.42%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PS Ratio
0.050.170.882.47--