Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TruGolf Holdings, Inc. (TRUG) had Revenue of $21.86M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$21.86M
Net Income	$-8.80M
Cost of Goods Sold	$7.27M
Gross Profit	$14.59M
Operating Expenses	$23.96M
Operating Income	$-2.10M
Non-Operating Income/Expense	$-6.69M
Pre-Tax Income	$-8.80M
Normalized Pre-Tax Income	$-9.06M
Income after Taxes	$-8.80M
Income from Continuous Operations	$-8.80M
Consolidated Net Income/Loss	$-8.80M
Normalized Income after Taxes	$-9.06M
EBIT	$-2.10M
EBITDA	$-1.80M
Weighted-Average Shares Outstanding (Basic)	11.63M
Weighted-Average Shares Outstanding (Diluted)	11.63M
Earnings per Share (EPS) (Basic)	$-0.76
Earnings per Share (EPS) (Diluted)	$-0.76
Balance Sheet Financials
Current Assets	$14.79M
Property, Plant, and Equipment	$0.14M
Long-Term Assets	$2.35M
Total Assets	$17.14M
Current Liabilities	$15.78M
Long-Term Debt	$5.70M
Long-Term Liabilities	$6.01M
Total Liabilities	$21.78M
Common Equity	$-4.64M
Tangible Shareholders Equity	$-4.64M
Shareholders Equity	$-4.64M
Common Shares Outstanding	27.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.00M
Cash Flow from Investing Activities	$0.74M
Cash Flow from Financial Activities	$8.74M
Beginning Cash	$5.40M
End Cash	$10.88M
Increase/Decrease in Cash	$5.48M
Stock-Based Compensation	$1.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	5.37
Debt to Equity Ratio	-2.90
Gross Margin	66.73%
Operating Margin	-9.62%
EBIT Margin	-9.62%
EBITDA Margin	-8.24%
Pre-Tax Profit Margin	-40.24%
Profit Margin	-40.24%
Free Cash Flow	$-5.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	3.10
Receiveable Turnover	15.62
Days Sales in Receivables	23.36
Return on Equity	189.52%
Return on Tangible Equity	189.52%
Return on Assets	-51.31%
Return on Investments	-828.27%
Book Value Per Share	$-0.17
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$-0.34

Data from Zacks Investment Research, Inc.