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Trugolf Holdings Inc

TRUG
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0.653USD
+0.282+76.01%
Close 09-11 16:00ET
288.33KMarket Cap
LossP/E TTM
After-hours 19:52 (ET)0.593USD-0.054-8.35%

TRUG Financials

See Trugolf Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
288.33K
Dividend TTM
0.00
P/E TTM
-0.01
EPS TTM
-51.39
Revenue
18.88M
Net Profit
-8.80M
ROE
0.00%
ROA
-81.60%

Trugolf Holdings Inc Earnings Date

Latest Release
Aug 14, 2026
EPS / Forecast
-0.37/-0.42
Revenue / Forecast
5.79M/4.62M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Financial Indicators
EPS
90.09%-0.37
37.93%-2.75
88.80%-2.21
-21531.33%-48.67
36.60%-3.75
9.91%-4.42
-129.86%-19.69
97.76%-0.23
-1181800.00%-5.91
75.67%-4.91
---8.57
---10.04
--0.00
---20.19
----
----
Revenue
34.36%5.79M
-6.85%5.02M
-24.70%5.07M
-34.17%4.11M
11.30%4.31M
7.53%5.39M
-0.86%6.74M
81.74%6.24M
-26.56%3.87M
-1.40%5.01M
--6.80M
--3.43M
--5.27M
--5.08M
----
----
Net Profit
86.52%-447.81K
45.80%-1.45M
66.61%-1.96M
-11995.13%-7.28M
-111.65%-3.32M
-105.12%-2.67M
-158.19%-5.86M
97.74%-60.17K
-1006080.13%-1.57M
75.67%-1.30M
---2.27M
---2.66M
--156.00
---5.35M
----
----
Net Margin
89.97%-7.73%
41.82%-28.83%
55.66%-38.59%
-18271.98%-177.26%
-90.16%-77.05%
-90.76%-49.55%
-160.42%-87.04%
98.76%-0.96%
-1368952.03%-40.52%
75.33%-25.97%
---33.42%
---77.54%
--0.00%
---105.27%
----
----
Gross Margin
45.47%59.84%
-16.22%53.44%
-68.74%21.63%
2.25%67.97%
-32.20%41.13%
17.41%63.79%
45.20%69.20%
29.08%66.48%
-3.53%60.67%
-25.87%54.33%
--47.66%
--51.50%
--62.89%
--73.30%
----
----
Debt to assets ratio
-40.27%19.24%
-59.97%18.44%
-63.46%18.02%
-72.27%17.36%
-53.51%32.21%
-41.68%46.08%
-9.40%49.31%
22.47%62.58%
59.00%69.29%
116.83%79.01%
--54.43%
--51.10%
--43.58%
--36.44%
----
----
Revenue
34.36%5.79M
-6.85%5.02M
-24.70%5.07M
-34.17%4.11M
11.30%4.31M
7.53%5.39M
-0.86%6.74M
81.74%6.24M
-26.56%3.87M
-1.40%5.01M
--6.80M
--3.43M
--5.27M
--5.08M
----
----
Operating profit
88.13%-222.01K
-4.89%-1.29M
-51.19%-1.88M
-227.65%-1.11M
-138.21%-1.87M
-30.79%-1.23M
32.35%-1.25M
137.54%872.28K
-291.21%-785.04K
80.76%-943.68K
---1.84M
---2.32M
--410.57K
---4.90M
----
----
Net Profit
86.52%-447.81K
45.80%-1.45M
66.61%-1.96M
-11995.13%-7.28M
-111.65%-3.32M
-105.12%-2.67M
-158.19%-5.86M
97.74%-60.17K
-1006080.13%-1.57M
75.67%-1.30M
---2.27M
---2.66M
--156.00
---5.35M
----
----
Current assets
-41.92%12.19M
-21.16%14.38M
4.63%15.48M
32.89%19.16M
78.81%20.99M
50.06%18.24M
16.88%14.79M
6.00%14.42M
-17.80%11.74M
-6.40%12.15M
-7.53%12.66M
--13.60M
--14.28M
--12.98M
--13.69M
----
Total current liabilities
-19.99%14.53M
-13.99%15.66M
-8.71%14.40M
-7.15%15.00M
53.91%18.17M
87.82%18.21M
47.87%15.78M
52.14%16.15M
26.56%11.80M
2.72%9.69M
43.98%10.67M
--10.62M
--9.33M
--9.44M
--7.41M
----
Total assets
-26.10%18.00M
-5.39%19.60M
17.73%20.18M
34.89%22.98M
73.14%24.36M
33.84%20.72M
8.70%17.14M
0.88%17.04M
-20.08%14.07M
-1.51%15.48M
8.11%15.77M
--16.89M
--17.60M
--15.72M
--14.59M
----
Total liabilities
-20.48%15.94M
-32.39%17.09M
-27.10%15.88M
-38.65%16.73M
-18.44%20.04M
2.98%25.28M
10.64%21.78M
14.07%27.27M
12.10%24.58M
22.80%24.55M
9.27%19.69M
--23.90M
--21.92M
--19.99M
--18.02M
----
Total equity
-52.24%2.06M
154.94%2.51M
192.67%4.30M
161.18%6.26M
141.05%4.31M
49.68%-4.57M
-18.46%-4.64M
-45.81%-10.23M
-143.15%-10.51M
-112.14%-9.07M
-14.19%-3.92M
---7.01M
---4.32M
---4.28M
---3.43M
----
Net operating income
-41.17%-1.28M
72.79%-122.20K
103.96%280.03K
-236.87%-623.87K
-1619.97%-905.43K
-116.83%-449.12K
-58395.17%-7.07M
139.57%455.81K
97.23%-52.64K
186.87%2.67M
---12.08K
---1.15M
---1.90M
---3.07M
----
----
Net investment
19.42%-1.03M
-241.90%-1.14M
-134.83%-943.33K
-64.57%-878.86K
-16.24%-1.28M
-0.71%-334.69K
2522.59%2.71M
-1840.83%-534.02K
-8042.35%-1.10M
86.53%-332.34K
---111.81K
---27.52K
---13.52K
---2.47M
----
----
Net financing
43.67%-152.63K
-114.54%-366.10K
-103.88%-302.56K
454.92%4.88M
-1197.67%-270.98K
2632.67%2.52M
16431.40%7.79M
1.71%879.13K
-101.23%-20.88K
-95.11%92.13K
--47.11K
--864.32K
--1.70M
--1.88M
----
----

FAQs

What is the total revenue of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its total revenue reached 18.88M, with a year-on-year change of 21.86M.

What are the current assets of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its current assets were 15.48M, with a year-on-year change of 4.63.

What are the total assets of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its total assets of Trugolf Holdings Inc were 20.18M, with a year-on-year change of 17.73.

What are the total liabilities of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its total liabilities of Trugolf Holdings Inc were 15.88M, with a year-on-year change of -27.10.

What is the total equity of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its total equity of Trugolf Holdings Inc was 4.30M, with a year-on-year change of 192.67.

What is the net operating income of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its net operating income of Trugolf Holdings Inc was -6.10M, with a year-on-year change of -190.18.

What is the net investment of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its net investment of Trugolf Holdings Inc was -3.44M, with a year-on-year change of -563.73.

What is the net financing of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its net financing of Trugolf Holdings Inc was 6.82M, with a year-on-year change of -21.93.

What is the Earnings Per Share (EPS) of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -51.39, with a year-on-year change of 86.40.

What is the net income of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its net income was -15.23M, with a year-on-year change of -73.13.

What is the net margin of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its net profit margin was -80.66, with a year-on-year change of -100.46.

What is the gross margin of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its gross margin was 50.42, with a year-on-year change of -20.60.

What is the debt-to-asset ratio of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 18.02, with a year-on-year change of -63.46.

What is the Return on Assets (ROA) of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was -81.60, with a year-on-year change of -52.67.

What is the operating profit of Trugolf Holdings Inc?

According to Trugolf Holdings Inc's FY2025 earnings report, its operating profit was -6.10M, with a year-on-year change of -190.18.
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