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Friday 6 November 2026
Export TRUG’s income statement to Excel — free account
TruGolf Holdings, Inc.
TRUG Communication Services Electronic Gaming & Multimedia
TruGolf Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.9 million, down 11.3% from fiscal 2024.
- Revenue
- +34.4%
- EPS
- +92.0%
- Free cash flow
- −5.69%
- Total debt
- −14.8%
Quarter to June 2026, against a year earlier
0.53
0.05
−8.62%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.08 | 0.14 | 0.35 | 0.19 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.22) | (20.70) | 23.40 | (5.89) | |
P/B ratio |
0.76 | 1.01 | 1.52 | 0.59 | |
Price to Tangible BV |
0.76 | 1.01 | 1.52 | 0.59 | |
EV/Sales |
(0.24) | (0.34) | (0.21) | (0.38) | |
EV/EBITDA |
1.62 | 1.36 | 0.79 | 1.59 | |
EV/Operating CF |
2.78 | 4.62 | 2.31 | 0.83 | |
EV/FCF |
0.84 | 1.13 | 0.77 | 0.67 | |
Quick Ratio |
0.67 | 0.78 | 0.95 | 1.05 | |
Current Ratio |
0.84 | 0.92 | 1.07 | 1.28 | |
Net Debt/EBITDA |
(71.54) | 11.04 | 6.99 | 14.40 | |
Debt/Assets |
11.51% | 10.57% | 10.35% | 10.05% | |
Debt/Equity |
1.01 | 0.83 | 0.49 | 0.37 | |
Asset Turnover |
0.95 | 0.93 | 1.01 | 0.99 | |
Operating CF/Net income |
2.85 | 0.08 | (0.14) | 0.09 | |
Capex/Depreciation |
(3.31) | (2.33) | (2.46) | (2.63) | |
Interest Coverage |
(0.84) | (6.25) | (13.38) | (10.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.67% | 79.23% | 65.13% | 95.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.02% | 0.08% | |
Graham Net Nets |
(2.41) | (1.07) | (0.06) | 0.66 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4,185.04%) | (1,213.41%) | (1,386.12%) | (1,380.92%) | |
Free Cash Flow Yield |
(369.10%) | (222.09%) | (78.39%) | (307.75%) | |
Revenue per Share |
48.03 | 95.26 | 57.82 | 273.73 | |
Operating CF per Share |
(10.60) | (2.32) | 3.10 | (41.59) | |
Capex per Share |
(8.55) | (21.71) | (10.44) | (58.59) | |
Free Cash Flow per Share |
(19.15) | (24.03) | (7.34) | (100.19) | |
Cash per Share |
70.27 | 207.53 | 139.11 | 902.34 | |
Shareholders Equity per Share |
17.08 | 47.59 | 47.59 | 417.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.08 | 47.59 | 47.59 | 417.14 | |
Free Cash Flow |
(2.31) | (1.27) | (0.66) | (1.50) | |
Working Capital |
(2.35) | (1.28) | 1.08 | 4.16 | |
Capital Expenditures |
(1.03) | (1.14) | (0.94) | (0.88) | |
Net Current Asset Value |
(3.75) | (2.72) | (0.40) | 2.43 | |
EV/EBIT |
1.07 | 1.03 | 0.64 | 1.38 | |
Capex to Sales |
0.18 | 0.23 | 0.18 | 0.21 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.73 | 1.45 | 1.23 | 3.39 | |
Average Payables |
3.23 | 2.88 | 2.79 | 2.55 | |
Average Inventory |
2.04 | 2.61 | 1.61 | 2.50 | |
Average Assets |
21.18 | 20.16 | 18.66 | 20.01 | |
Average Common Equity |
3.19 | (1.03) | (0.17) | (1.98) |
Columns are period end dates · fundamentals updated 2 Nov 2026