TruGolf Holdings, Inc.
TRUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $390,553 | $4,900,701 | $3,513,103 | $4,034,351 |
| - Cash | $10,882 | $3,298 | $596 | $877 |
| + Debt | $9,121 | $9,251 | $1,865 | $500 |
| Enterprise Value | $388,792 | $4,906,654 | $3,514,372 | $4,033,974 |
| Revenue | $21,859 | $20,584 | $20,227 | $21,246 |
| % Growth | 6.2% | 1.8% | -4.8% | – |
| Gross Profit | $14,587 | $12,048 | $13,209 | $15,466 |
| % Margin | 66.7% | 58.5% | 65.3% | 72.8% |
| EBITDA | -$1,223 | -$8,602 | $859 | $6,379 |
| % Margin | -5.6% | -41.8% | 4.2% | 30% |
| Net Income | -$8,795 | -$10,283 | -$957 | $6,191 |
| % Margin | -40.2% | -50% | -4.7% | 29.1% |
| EPS Diluted | -2.56 | -1.22 | -0.14 | -0.025 |
| % Growth | -109.8% | -771.4% | -455.6% | – |
| Operating Cash Flow | -$3,996 | -$6,133 | $792 | $4,518 |
| Capital Expenditures | -$1,738 | -$127 | -$41 | -$23 |
| Free Cash Flow | -$5,733 | -$6,261 | $750 | $4,495 |