Trugolf Inc (TRUG) financials · rev $18.9M
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Trugolf Inc (TRUG) rev $18.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.9M | $21.9M |
| Cost of Revenue | $9.36M | $7.27M |
| Gross Profit | $9.52M | $14.6M |
| Operating Income | -$6.10M | -$2.10M |
| Net Income | -$15.2M | -$8.80M |
| EPS (Diluted) | -$51.39 | -$0.76 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.2M | $17.1M |
| Current Assets | $15.5M | $14.8M |
| Cash & Equivalents | $10.5M | $10.9M |
| Inventory | $863.3K | $2.35M |
| PP&E | $355.5K | $143.9K |
| Total Liabilities | $15.9M | $21.8M |
| Current Liabilities | $14.4M | $15.8M |
| Long-term Debt | $2.82M | $3.56M |
| Total Debt | $2.82M† | $3.56M† |
| Shareholders' Equity | $4.30M | -$4.64M |
| Retained Earnings | -$41.1M | -$21.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2021 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$50.0K | -$1.70M |
| CapEx | N/A | $205.4K |
| Investing Cash Flow | N/A | -$3.44M |
| Financing Cash Flow | N/A | $6.82M |
| Net Change in Cash | N/A | $1.69M |
| Free Cash Flow | N/A | -$1.90M |
FAQ
What is TRUG P/E and revenue?
Trugolf Inc (TRUG) rev $18.9M.
What is TRUG revenue?
Trugolf Inc last cached revenue is $18.9M (FY2025).
Is TRUG profitable?
Trugolf Inc last cached net income is -$15.2M (FY2025).
What are TRUG total assets?
Trugolf Inc last cached total assets are $20.2M (FY2025).
What is TRUG free cash flow?
No cached cash-flow row for TRUG yet.
Not investment advice. Cached statements, not a live tape.