EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

TruGolf Holdings, Inc. (TRUG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.31M
Net Income	$-3.32M
Cost of Goods Sold	$2.40M
Gross Profit	$1.91M
Operating Expenses	$6.18M
Operating Income	$-1.87M
Non-Operating Income/Expense	$-1.45M
Pre-Tax Income	$-3.32M
Normalized Pre-Tax Income	$-3.32M
Income after Taxes	$-3.32M
Income from Continuous Operations	$-3.32M
Consolidated Net Income/Loss	$-3.32M
Normalized Income after Taxes	$-3.32M
EBIT	$-1.87M
EBITDA	$-1.57M
Weighted-Average Shares Outstanding (Basic)	0.89M
Weighted-Average Shares Outstanding (Diluted)	0.89M
Earnings per Share (EPS) (Basic)	$-3.75
Earnings per Share (EPS) (Diluted)	$-3.75
Balance Sheet Financials
Current Assets	$20.99M
Property, Plant, and Equipment	$0.21M
Long-Term Assets	$3.37M
Total Assets	$24.36M
Current Liabilities	$18.17M
Long-Term Debt	$1.63M
Long-Term Liabilities	$1.88M
Total Liabilities	$20.04M
Common Equity	$4.31M
Tangible Shareholders Equity	$4.31M
Shareholders Equity	$4.31M
Common Shares Outstanding	1.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.35M
Cash Flow from Investing Activities	$-1.61M
Cash Flow from Financial Activities	$2.25M
Beginning Cash	$10.88M
End Cash	$10.16M
Increase/Decrease in Cash	$-0.72M
Stock-Based Compensation	$2.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	2.08
Gross Margin	44.35%
Operating Margin	-43.38%
EBIT Margin	-43.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-77.05%
Profit Margin	-77.05%
Free Cash Flow	$-2.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.89
Receiveable Turnover	1.97
Days Sales in Receivables	45.64
Return on Equity	-77.00%
Return on Tangible Equity	-77.00%
Return on Assets	-13.64%
Return on Investments	-55.90%
Book Value Per Share	$4.27
Free Cash Flow per Share	$-3.35
Operating Cash Flow per Share	$-1.53

Data from Zacks Investment Research, Inc.