Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

TruGolf Holdings, Inc. (TRUG) had Shareholders Equity of $4.30M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$18.88M
Net Income	$-15.23M
Cost of Goods Sold	$9.36M
Gross Profit	$9.52M
Operating Expenses	$24.98M
Operating Income	$-6.10M
Non-Operating Income/Expense	$-9.13M
Pre-Tax Income	$-15.23M
Normalized Pre-Tax Income	$-15.23M
Income after Taxes	$-15.23M
Income from Continuous Operations	$-15.23M
Consolidated Net Income/Loss	$-15.23M
Normalized Income after Taxes	$-15.23M
EBIT	$-6.10M
EBITDA	$-4.97M
Weighted-Average Shares Outstanding (Basic)	0.30M
Weighted-Average Shares Outstanding (Diluted)	0.30M
Earnings per Share (EPS) (Basic)	$-51.39
Earnings per Share (EPS) (Diluted)	$-51.39
Balance Sheet Financials
Current Assets	$15.48M
Property, Plant, and Equipment	$0.36M
Long-Term Assets	$4.70M
Total Assets	$20.18M
Current Liabilities	$14.40M
Long-Term Debt	$1.29M
Long-Term Liabilities	$1.48M
Total Liabilities	$15.88M
Common Equity	$4.30M
Tangible Shareholders Equity	$4.30M
Shareholders Equity	$4.30M
Common Shares Outstanding	0.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.70M
Cash Flow from Investing Activities	$-3.44M
Cash Flow from Financial Activities	$6.82M
Beginning Cash	$10.88M
End Cash	$12.57M
Increase/Decrease in Cash	$1.69M
Stock-Based Compensation	$2.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	1.11
Gross Margin	50.42%
Operating Margin	-32.32%
EBIT Margin	-32.32%
EBITDA Margin	-26.33%
Pre-Tax Profit Margin	-80.66%
Profit Margin	-80.66%
Free Cash Flow	$-5.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	10.84
Receiveable Turnover	17.80
Days Sales in Receivables	20.51
Return on Equity	-354.11%
Return on Tangible Equity	-354.11%
Return on Assets	-75.46%
Return on Investments	-272.54%
Book Value Per Share	$9.71
Free Cash Flow per Share	$-17.33
Operating Cash Flow per Share	$-5.73

Data from Zacks Investment Research, Inc.