TruGolf Holdings, Inc.
TRUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,859 | $20,584 | $20,227 | $21,246 |
| % Growth | 6.2% | 1.8% | -4.8% | – |
| Cost of Goods Sold | $7,272 | $8,535 | $7,018 | $5,780 |
| Gross Profit | $14,587 | $12,048 | $13,209 | $15,466 |
| % Margin | 66.7% | 58.5% | 65.3% | 72.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,984 | $0 | $11,568 | $0 |
| SG&A Expenses | $15,984 | $20,709 | $11,568 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $706 | $0 | $908 | $9,157 |
| Operating Expenses | $16,690 | $20,709 | $12,477 | $9,157 |
| Operating Income | -$2,103 | -$8,660 | $732 | $6,309 |
| % Margin | -9.6% | -42.1% | 3.6% | 29.7% |
| Other Income/Exp. Net | -$6,692 | -$1,623 | -$1,689 | -$119 |
| Pre-Tax Income | -$8,795 | -$10,283 | -$957 | $6,191 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8,795 | -$10,283 | -$957 | $6,191 |
| % Margin | -40.2% | -50% | -4.7% | 29.1% |
| EPS | -2.56 | -1.22 | -0.14 | -0.025 |
| % Growth | -109.8% | -771.4% | -455.6% | – |
| EPS Diluted | -2.56 | -1.22 | -0.14 | -0.025 |
| Weighted Avg Shares Out | 3,441 | 8,406 | 6,616 | 8,217 |
| Weighted Avg Shares Out Dil | 3,441 | 8,406 | 6,616 | 8,217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106 | $1,623 | $0 | $0 |
| Interest Expense | $6,933 | $0 | $0 | $855 |
| Depreciation & Amortization | $640 | $59 | $226 | $70 |
| EBITDA | -$1,223 | -$8,602 | $859 | $6,379 |
| % Margin | -5.6% | -41.8% | 4.2% | 30% |