TruGolf Holdings, Inc.
TRUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,664 | $5,072 | $204,758 | $390,553 |
| - Cash | $11,435 | $8,059 | $10,516 | $10,882 |
| + Debt | $5,848 | $8,324 | $10,121 | $9,121 |
| Enterprise Value | -$1,923 | $5,336 | $204,364 | $388,792 |
| Revenue | $4,106 | $4,311 | $5,389 | $6,737 |
| % Growth | -4.8% | -20% | -20% | – |
| Gross Profit | $2,847 | $1,912 | $3,663 | $4,649 |
| % Margin | 69.3% | 44.4% | 68% | 69% |
| EBITDA | -$6,744 | -$1,416 | -$976 | -$1,052 |
| % Margin | -164.3% | -32.9% | -18.1% | -15.6% |
| Net Income | -$7,278 | -$3,321 | -$2,670 | -$5,864 |
| % 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 | -$624 | -$905 | -$449 | -$7,067 |
| Capital Expenditures | -$52 | -$1,280 | -$335 | -$36 |
| Free Cash Flow | -$676 | -$2,185 | -$784 | -$7,104 |