TRUG

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TruGolf Holdings, Inc.

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Key Metrics

Previous Close: $0.96
52-Week Range: $0.79 – $44.00
Market Cap: $1.07M
P/E (TTM): —
EPS (TTM): -44.26
Dividend Yield: —

Advanced Metrics

Price/Book: 0.25
PEG Ratio: —
Return on Equity: -349.27%
Return on Assets: -13.32%
Gross Margin: 51.92%
Operating Margin: -3.83%
Profit Margin: -55.26%
Current Ratio: 0.84
Debt/Equity: 1.89
Total Debt: $3.89M
Free Cash Flow: $2.15M
Revenue Growth: 34.40%
Earnings Growth: —
Enterprise Value: $-635.35K

TRUG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.23M	$20.58M	$21.28M	$18.88M
Cost of Revenue	$7.02M	$7.83M	$7.40M	$9.36M
Gross Profit	$13.21M	$12.76M	$13.88M	$9.52M
Selling, General & Admin	$11.57M	$20.71M	$15.98M	$15.62M
Operating Expenses	$12.12M	$21.42M	$15.98M	$15.62M
Operating Income	$1.09M	-$8.66M	-$2.10M	-$6.10M
EBITDA	$858.58K	-$8.20M	-$1.22M	-$10.47M
Pretax Income	-$956.84K	-$10.28M	-$8.80M	-$15.23M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$956.84K	-$10.28M	-$8.80M	-$15.23M
Diluted EPS	-36.09	-387.90	-377.98	-51.39
Diluted Shares	26510	26510	23270	296313

TRUG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.66M	$3.30M	$8.78M	$10.47M
Receivables	$1.74M	$2.40M	$1.40M	$1.06M
Inventory	$2.12M	$2.12M	$2.35M	$863.26K
Current Assets	$13.69M	$12.66M	$14.79M	$15.48M
Total Assets	$14.59M	$15.77M	$17.14M	$20.18M
Current Liabilities	$7.41M	$10.67M	$15.78M	$14.40M
Long-Term Debt	$1.44M	$3.26M	$4.70M	$287.00K
Total Debt	$4.34M	$9.25M	$9.12M	$4.33M
Total Liabilities	$18.02M	$19.69M	$21.78M	$15.88M
Retained Earnings	-$2.08M	-$12.36M	-$21.16M	-$41.08M
Shareholders' Equity	-$3.43M	-$3.92M	-$4.64M	$4.30M
Working Capital	$6.28M	$1.99M	-$982.24K	$1.08M
Net Debt	—	$4.95M	—	—

TRUG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$791.88K	-$6.13M	-$4.00M	-$1.70M
Capital Expenditure	-$41.43K	-$127.41K	-$1.74M	-$3.44M
Free Cash Flow	$750.45K	-$6.26M	-$5.73M	-$5.14M
Depreciation & Amortisation	$226.20K	$356.85K	$639.84K	$1.50M
Stock-Based Compensation	—	$0.00	$538.32K	$11.14K
Investing Cash Flow	-$41.43K	-$2.62M	$741.14K	-$3.44M
Financing Cash Flow	-$1.80M	$4.50M	$8.74M	$6.82M
Dividends Paid	-$1.97M	—	—	—
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$1.05M	-$4.26M	$5.48M	$1.69M

TRUG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.24M	$4.31M	$4.11M	$5.07M	$5.02M
Cost of Revenue	$1.80M	$2.40M	$1.26M	$3.98M	$2.34M
Gross Profit	$3.44M	$1.91M	$2.85M	$1.10M	$2.68M
Selling, General & Admin	$4.67M	$3.64M	$3.90M	$3.40M	$3.98M
Operating Expenses	$4.67M	$3.78M	$3.96M	$2.98M	$3.98M
Operating Income	-$1.23M	-$1.87M	-$1.11M	-$1.88M	-$1.29M
EBITDA	-$975.97K	-$1.42M	-$6.74M	-$1.33M	-$616.70K
Pretax Income	-$2.67M	-$3.32M	-$7.28M	-$1.96M	-$1.45M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.67M	-$3.32M	-$7.28M	-$1.96M	-$1.45M
Diluted EPS	-44.24	-46.30	-48.70	—	-2.75
Diluted Shares	60356	88663	149541	—	527000

TRUG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.52M	$8.06M	$11.44M	$10.47M	$8.84M
Receivables	$1.58M	$2.19M	$2.25M	$1.06M	$1.31M
Inventory	$3.85M	$2.70M	$2.68M	$863.26K	$1.36M
Current Assets	$18.24M	$20.99M	$19.16M	$15.48M	$14.38M
Total Assets	$20.72M	$24.36M	$22.98M	$20.18M	$19.60M
Current Liabilities	$18.21M	$18.17M	$15.00M	$14.40M	$15.66M
Long-Term Debt	$5.80M	$628.23K	$507.22K	$287.00K	$268.50K
Total Debt	$10.12M	$8.32M	$4.37M	$4.33M	$4.18M
Total Liabilities	$25.28M	$20.04M	$16.73M	$15.88M	$17.09M
Retained Earnings	-$23.83M	-$27.15M	-$36.82M	-$41.08M	-$44.49M
Shareholders' Equity	-$4.57M	$4.31M	$6.26M	$4.30M	$2.51M
Working Capital	$29.55K	$2.82M	$4.16M	$1.08M	-$1.28M

TRUG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$449.12K	-$905.43K	-$623.87K	$280.03K	-$122.20K
Capital Expenditure	-$334.69K	-$1.28M	-$878.86K	-$943.33K	-$1.14M
Free Cash Flow	-$783.81K	-$2.19M	-$1.50M	-$663.30K	-$1.27M
Depreciation & Amortisation	$203.65K	$388.10K	$425.74K	$487.21K	$623.43K
Stock-Based Compensation	$3.34K	$3.34K	$3.34K	$1.11K	$0.00
Investing Cash Flow	-$334.69K	-$1.28M	-$878.86K	-$943.33K	-$1.14M
Financing Cash Flow	$2.52M	-$270.98K	$4.88M	-$302.56K	-$366.10K
Share Repurchases	$0.00	—	—	—	-$345.00K
Net Change in Cash	$1.73M	-$2.46M	$3.38M	-$965.86K	-$1.63M

Market Snapshot

About

TruGolf Holdings develops and manufactures golf simulation technology and equipment for commercial and residential use. The company offers advanced indoor golf systems, launch monitors, and virtual reality golf experiences. TruGolf serves golf entertainment venues, training facilities, and individual consumers seeking realistic golf simulation solutions.