Stocktoria
TruGolf Holdings, Inc. TRUG
Nasdaq · XNAS · stock · Sporting & Athletic Goods, NEC · IPO 2021-10-27
TruGolf Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $18.9M | $21.9M | $20.6M | — | — |
| Gross profit | $9.5M | $13.9M | $12.8M | — | — |
| SG&A expense | $11.0M | $6.7M | $11.0M | — | — |
| Operating income | -$6.1M | -$2.1M | -$8.7M | — | — |
| Interest expense | $663,014 | $545,268 | $601,064 | — | — |
| Income tax | — | — | — | $57,569 | — |
| Net income | -$15.2M | -$8.8M | -$10.3M | -$400,232 | -$414,045 |
| EPS (diluted) | $-51.39 | $-377.98 | $-857.35 | — | — |
| Operating cash flow | -$1.7M | -$4.0M | -$6.1M | -$1.0M | -$697,868 |
| Free cash flow | -$1.9M | -$4.0M | -$6.3M | — | — |
| Cash & equivalents | $10.5M | $8.8M | $3.3M | — | $877,099 |
| Inventory | $863,257 | $2.3M | $2.1M | — | — |
| Total assets | $20.2M | $17.1M | $15.8M | $9.8M | $129.0M |
| Total liabilities | $15.9M | $21.8M | $19.7M | $7.2M | $5.0M |
| Shareholders' equity | $4.3M | -$4.6M | -$3.9M | -$4.3M | -$3.8M |
Source: SEC EDGAR filings · CIK 0001857086 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.