TRUG — TruGolf Holdings, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1857086 ·
Last close
$0.65
Market Cap
$1.24M
52W High
$1.90
52W Low
$0.62
ADV30
4,378,885
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,020,262 | 2,682,996 | -1,294,579 | -1,447,294 | 19,602,827 | 8,836,670 | 17,094,738 |
| Dec 2025 | 5,072,938 | 1,097,344 | -1,884,610 | -1,957,857 | 20,181,136 | 10,469,263 | 15,880,753 |
| Sep 2025 | 4,105,965 | 2,847,337 | -1,113,494 | -7,278,244 | 22,984,215 | 11,435,121 | 16,727,089 |
| Jun 2025 | 4,310,864 | 1,911,905 | -1,870,026 | -3,321,470 | 24,357,512 | 8,059,359 | 20,043,824 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,371,458
Investing CF
$-4,246,545
Financing CF
$3,938,853
CapEx
$-4,246,545
Dividends Paid
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Buybacks
$-345,000
EPS Diluted TTM
$-141.99
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-44,486,362
Inventory
$1,360,668
Receivables
$1,314,837
ST Investments
$5,651,310
EBIT TTM
$-12,031,709
Pretax Income TTM
$-14,004,865
Interest Exp TTM
$1,973,156
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,991,344
EBITDA
$-3,748,682
Free Cash Flow
$2,142,711
Enterprise Value
$-837,918
Total Cash
$6,374,349
Total Debt
$3,892,238
Shares Out
1,903,708
Trailing EPS
$-44.26
Book Value
$3.79
ROE
-349.3%
ROA
-13.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,878,997 | -6,102,354 | -15,227,893 | 20,181,136 | 15,880,753 | — | -1,698,381 |
| Dec 2024 | 21,282,649 | -2,102,961 | -8,795,419 | 17,142,196 | 21,782,977 | — | -3,995,606 |
| Dec 2023 | 20,583,851 | -8,660,212 | -10,283,109 | 15,769,560 | 19,687,288 | — | -6,133,221 |
| Dec 2022 | 20,227,331 | 1,089,915 | -956,841 | 14,586,384 | 18,017,143 | — | 791,879 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVVE | Nuvve Holding Corp. | $1.25M | $1.26 | — |
| CNRCF | Canter Resources Corp. | $1.27M | $0.09 | — |
| MECPF | MUSTANG ENERGY CORP. | $1.28M | $0.01 | — |
| EMRH | EMERGING HOLDINGS INC | $1.30M | $0.01 | — |
| TNMG | TNL Mediagene | $1.17M | $0.40 | — |
News headlines (Yahoo Finance, 1h cache)
TruGolf Reports Fourth Quarter and Full Year 2025 Results
2026-04-16 13:00 · Yahoo
TruGolf Links Celebrates Grand Opening at Plaza at Cherry Hill
2026-07-23 12:30 · Yahoo
TRUGOLF LINKS CHICAGOLAND REGIONAL DEVELOPER SIGNS LEASE FOR ROMEO TOWN CENTER
2026-07-09 15:33 · Yahoo
TruGolf Reports First Quarter 2026 Results
2026-05-21 21:00 · Yahoo
TruGolf Links Signs Lease for Third Location on Long Island, New York
2026-06-04 19:39 · Yahoo
TRUGOLF LINKS REGIONAL DEVELOPER SIGNS LEASE FOR SECOND LOCATION
2026-05-05 12:30 · Yahoo
TruGolf LINKS REGIONAL DEVELOPER SIGNS LEASE FOR FIRST LOCATION
2026-04-28 12:30 · Yahoo
TruGolf Announces Reverse Stock Split
2026-03-25 13:00 · Yahoo
TruGolf Reports Redomestication to Nevada
2026-03-11 13:00 · Yahoo
TruGolf Stock Repurchase Activity
2026-02-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.