TRUG
TRUGOLF HLDG-A (TRUG)
NASDAQ
$1.53-$0.09 (-5.49%)
Price as of Jun 03, 2026 5:42 PM EDT
  • $1.9M
    Market Cap
  • -98.59%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
18.9M
-13.63%
21.9M
+1,098.10%
1.8M
+44,243.70%
-4,133
N/A
Cost of Revenue
9.4M
+28.71%
7.3M
N/A
N/A
N/A
N/A
N/A
Gross Profit
9.5M
-34.74%
14.6M
+699.54%
1.8M
+44,243.70%
-4,133
N/A
Sales and Marketing Expense
11.0M
+65.02%
6.7M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.1M
+275.44%
301,442
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
15.6M
-6.40%
16.7M
+670.16%
2.2M
+428.68%
409,912
N/A
Operating Profit
-6.1M
+190.18%
-2.1M
+425.44%
-400,232
-3.34%
-414,045
N/A
Interest Income
N/A
N/A
262,035
N/A
N/A
N/A
N/A
N/A
Interest Expense
-663,014
-88.81%
-5.9M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-663,014
-88.29%
-5.7M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-9.1M
+36.36%
-6.7M
-466.82%
1.8M
+44,243.70%
-4,133
N/A
Income before Taxes
-15.2M
+73.13%
-8.8M
+2,466.78%
-342,663
-17.24%
-414,045
N/A
Income Taxes
3.3M
N/A
N/A
N/A
57,569
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-15.2M
+73.17%
-8.8M
+2,097.17%
-400,232
-3.34%
-414,045
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-400,232
-3.34%
-414,045
N/A
Basic EPS and Net Income
-51.39
+6,661.84%
-0.76
+1,166.67%
-0.06
-40.00%
-0.10
N/A
Diluted EPS and Net Income
-51.39
+6,661.84%
-0.76
+1,166.67%
-0.06
-40.00%
-0.10
N/A
Basic Weighted Average Shares
296,313
-97.45%
11.6M
-12.25%
13.3M
+51.70%
8.7M
N/A
Diluted Weighted Average Shares
296,313
-97.45%
11.6M
-12.25%
13.3M
+51.70%
8.7M
N/A
Balance Sheet
Cash and Cash Equivalents
10.5M
-3.79%
10.9M
+1,727.27%
595,536
-32.10%
877,099
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.5M
-3.79%
10.9M
+1,727.27%
595,536
-32.10%
877,099
N/A
Total Current Assets
15.5M
+4.63%
14.8M
+51.31%
9.8M
-92.42%
129.0M
N/A
Accumulated Depreciation
951,614
-0.65%
957,818
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
355,499
+147.13%
143,852
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
31,023
-78.43%
143,852
-99.89%
127.8M
+0.003%
127.8M
N/A
Total Assets
20.2M
+17.73%
17.1M
+75.34%
9.8M
-92.42%
129.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
57,569
N/A
N/A
N/A
Total Short-Term Debt
812,471
-0.03%
812,739
-56.42%
1.9M
+273.00%
500,000
N/A
Total Current Liabilities
14.4M
-8.71%
15.8M
+464.39%
2.8M
+420.78%
536,712
N/A
Total Long-Term Debt
9.1M
+123.75%
4.1M
+118.70%
1.9M
+273.00%
500,000
N/A
Total Long-Term Liabilities
191,944
-39.04%
314,857
-92.89%
4.4M
0.00%
4.4M
N/A
Total Liabilities
15.9M
-27.10%
21.8M
+201.60%
7.2M
+45.49%
5.0M
N/A
Retained Earnings
-41.1M
+94.16%
-21.2M
+228.47%
-6.4M
+70.55%
-3.8M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
-6.4M
+70.56%
-3.8M
N/A
Total Shares Outstanding
19,999
-99.92%
26.1M
+590.44%
3.8M
-50.00%
7.6M
N/A
Cash Flow
Cash from Operating Activities
-1.7M
-57.49%
-4.0M
+285.51%
-1.0M
+48.51%
-697,868
N/A
Capital Expenditures
205,443
+465.35%
36,339
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.4M
-563.73%
741,143
-99.38%
120.4M
+194.25%
-127.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.8M
-21.93%
8.7M
+107.30%
-119.7M
N/A
N/A
N/A
Financials Ratio
Gross Margin
50.42%
-24.44%
66.73%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-32.32%
+235.98%
-9.62%
-56.14%
-21.94%
N/A
N/A
N/A
Return on Assets
-81.60%
+24.89%
-65.34%
+11,223.24%
-0.58%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
7.84%
N/A
N/A
N/A
Revenue Growth
-13.63%
-101.24%
1,098.10%
-97.52%
44,243.70%
N/A
N/A
N/A
Current Ratio
1.07
+14.61%
0.94
-73.19%
3.50
N/A
N/A
N/A
Cash Ratio
0.73
+5.38%
0.69
+223.70%
0.21
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.58
N/A
N/A
N/A
Debt-to-Assets Ratio
0.49
+72.63%
0.29
-25.22%
0.38
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow