TruGolf Holdings financials
$2.66+834.93%
Close Sep 28, 2026 · split-adjustedToday's change is unusually large and no split is on record yet; it may reflect an unadjusted corporate action.
Revenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $18.9M | $21.3M |
| Gross profit | $9.5M | $13.9M |
| Gross margin | 50.4% | 65.2% |
| Operating income | -$6.1M | -$2.1M |
| Net income | -$15.2M | -$8.8M |
| Net margin | −80.7% | −41.3% |
| Diluted EPS | $-51.39 | $-377.98 |
| EBITDA | -$5.0M | -$1.8M |
| Operating cash flow | -$1.7M | -$4.0M |
| Free cash flow | -$1.9M | -$4.0M |
| Diluted shares | 0.3M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $10.5M | $8.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.7M | $9.1M |
| Total assets | $20.2M | $17.1M |
| Total liabilities | $15.9M | $21.8M |
| Shareholders' equity | $4.3M | -$4.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology