Revenue (Quarterly)

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

TruGolf Holdings, Inc. (TRUG) had Revenue of $5.39M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.39M
Net Income	$-2.67M
Cost of Goods Sold	$1.73M
Gross Profit	$3.66M
Operating Expenses	$6.62M
Operating Income	$-1.23M
Non-Operating Income/Expense	$-1.44M
Pre-Tax Income	$-2.67M
Normalized Pre-Tax Income	$-2.67M
Income after Taxes	$-2.67M
Income from Continuous Operations	$-2.67M
Consolidated Net Income/Loss	$-2.67M
Normalized Income after Taxes	$-2.67M
EBIT	$-1.23M
EBITDA	$-1.12M
Weighted-Average Shares Outstanding (Basic)	30.18M
Weighted-Average Shares Outstanding (Diluted)	30.18M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$18.24M
Property, Plant, and Equipment	$0.19M
Long-Term Assets	$2.48M
Total Assets	$20.72M
Current Liabilities	$18.21M
Long-Term Debt	$6.80M
Long-Term Liabilities	$7.08M
Total Liabilities	$25.28M
Common Equity	$-4.57M
Tangible Shareholders Equity	$-4.57M
Shareholders Equity	$-4.57M
Common Shares Outstanding	30.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.45M
Cash Flow from Investing Activities	$-0.33M
Cash Flow from Financial Activities	$2.52M
Beginning Cash	$10.88M
End Cash	$12.62M
Increase/Decrease in Cash	$1.73M
Stock-Based Compensation	$1.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	3.05
Debt to Equity Ratio	-3.19
Gross Margin	67.97%
Operating Margin	-22.90%
EBIT Margin	-22.90%
EBITDA Margin	--
Pre-Tax Profit Margin	-49.55%
Profit Margin	-49.55%
Free Cash Flow	$-0.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.45
Receiveable Turnover	3.41
Days Sales in Receivables	26.38
Return on Equity	58.49%
Return on Tangible Equity	58.49%
Return on Assets	-12.89%
Return on Investments	-119.65%
Book Value Per Share	$-0.15
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.