TruGolf Holdings, Inc. (TRUG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TruGolf Holdings, Inc. reported revenue of $18.88M, down 11.3% from the prior year. The company ran a net loss, with a net margin of -80.7% and a gross margin of 50.4%. It held $20.18M in total assets against $15.88M in total liabilities.
Key ratios (FY2025)
50.4%
Gross margin
-32.3%
Operating margin
-80.7%
Net margin
-354.1%
Return on equity
-11.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $18.88M | $21.28M | $20.58M | — | — |
| Cost of Revenue | $9.36M | $7.40M | $7.83M | — | — |
| Gross Profit | $9.52M | $13.88M | $12.76M | — | — |
| Operating Income | -$6.10M | -$2.10M | -$8.66M | — | — |
| Net Income | -$15.23M | -$8.80M | -$10.28M | -$414.0K | — |
| EPS (Diluted) | $-51.39 | $-377.98 | $-857.35 | — | — |
| Total Assets | $20.18M | $17.14M | $15.77M | $128.95M | $537.6K |
| Total Liabilities | $15.88M | $21.78M | $19.69M | $4.96M | $547.0K |
| Shareholders' Equity | $4.30M | -$4.64M | -$3.92M | -$3.43M | -$9.4K |
| Cash & Equivalents | $10.47M | $8.78M | $3.30M | $877.1K | $500.1K |
| Operating Cash Flow | -$1.70M | -$4.00M | -$6.13M | -$697.9K | — |
| Capital Expenditures | $205.4K | $36.3K | $127.4K | — | — |
| Shares Outstanding | 296.3K | 23.3K | 12.0K | — | — |