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TRUG Financials - Trugolf Holdings. Income & Cash Flow | Ledgeburg
TRUG - Trugolf Holdings. Inc.
USD | NASDAQ
Summary
Summary TRUG Stock
Financials
Financials TRUG Stock
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Income Statement
Income Statement TRUG Stock
Balance Sheet
Balance Sheet TRUG Stock
Cash Flow Statement
Cash Flow Statement TRUG Stock
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Trugolf Holdings. Inc. (TRUG)
Financials
Financials of TRUG
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Revenue
$18.878997M
Operating Income
$-6.102354M
Net Income
$-15.227893M
Share Count (Basic)
296.313K
Operating Cash Flow
$-1.698381M
Free Cash Flow
$-1.903824M
Cash And Short-Term Equivalents
$10.469263M
Total Debt
$2.824M
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
20M
FY2023
FY2024
FY2025
Revenue $USD
0
1M
2M
3M
4M
5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-15M
-10M
-5M
0
FY2022
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q1 FY26
FY2023
FY2024
FY2025
Net Income $USD
-6M
-4M
-2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26