TruGolf Holdings, Inc.
TRUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $5 | $205 | $391 |
| - Cash | $11 | $8 | $11 | $11 |
| + Debt | $6 | $8 | $10 | $9 |
| Enterprise Value | -$2 | $5 | $204 | $389 |
| Revenue | $4 | $4 | $5 | $7 |
| % Growth | -4.8% | -20% | -20% | – |
| Gross Profit | $3 | $2 | $4 | $5 |
| % Margin | 69.3% | 44.4% | 68% | 69% |
| EBITDA | -$7 | -$1 | -$1 | -$1 |
| % Margin | -164.3% | -32.9% | -18.1% | -15.6% |
| Net Income | -$7 | -$3 | -$3 | -$6 |
| % Margin | -177.3% | -77% | -49.5% | -87% |
| EPS Diluted | -4.87 | -3.75 | -0.78 | 0.85 |
| % Growth | -29.9% | -380.8% | -191.8% | – |
| Operating Cash Flow | -$1 | -$1 | -$0 | -$7 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$2 | -$1 | -$7 |