TRUG — TruGolf Holdings, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1857086 ·
Last close
$1.51
Market Cap
$1.38M
52W High
$8.30
52W Low
$1.36
ADV30
167,323
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
$-1,698,381
Investing CF
$-3,436,933
Financing CF
$6,822,500
CapEx
$-3,436,933
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-140.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-41,076,500
Inventory
$863,257
Receivables
$1,060,709
ST Investments
$5,651,310
EBIT TTM
$-11,971,206
Pretax Income TTM
$-15,227,893
Interest Exp TTM
$3,256,687
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,661,434
EBITDA
$-5,023,580
Free Cash Flow
$-7,349,378
Enterprise Value
$-2,943,251
Total Cash
$8,836,670
Total Debt
$4,178,342
Shares Out
914,267
Trailing EPS
$-50.73
Book Value
$16.07
ROE
—
ROA
-19.1%
Div Yield
—
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 |
News headlines (Yahoo Finance, 1h cache)
TruGolf Reports First Quarter 2026 Results
2026-05-21 21:00 · 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 Reports Fourth Quarter and Full Year 2025 Results
2026-04-16 13:00 · 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
TruGolf Builds on PGA Show Momentum, Announces Major Q1 2026 Launch with D3 Sports Tech
2026-02-04 13:30 · Yahoo
TruGolf Links Announces New Regional Developer for Greater Chicagoland Area
2026-01-20 13:30 · Yahoo
TruGolf Previews New MultiPlayer Indoor Driving Range at 2026 PGA Show Featuring TruGolf AI Coach; Provides Update on Stock Buyback Program
2026-01-13 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.