TruGolf Holdings, Inc.
TRUG Nasdaq· Sporting & Athletic Goods, Nec
Last close · Oct 27, 2026
$0.80
KIRA · Stoqly’s AI analyst, in plain words
- TruGolf Holdings, Inc. had $18.9M of revenue in fiscal 2025, down 13.6% on the year before.
- Its operating margin was −32.3%, down 22.7 pts: of every 100 in sales, about −32 is left after running the business.
- TruGolf Holdings, Inc. lost $15.2M in fiscal 2025.
- Free cash flow was −$1.9M in fiscal 2025, −10.1% of revenue.
- TruGolf Holdings, Inc. has $8.2M more cash than debt.
Market cap
$1.0M
P/E
—
Revenue
$18.9M
Net income
−$15.2M
Free cash flow
−$1.9M
Operating margin
−32.3%
TruGolf Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−13.6%
No. Sales fell 13.6% last year.
Does it make a profit?
−80.7%
No. It lost money last year.
Does profit turn into cash?
−10.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What TruGolf Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- TruGolf Holdings, Inc.
- CIK
- 0001857086
TruGolf Holdings, Inc. · TRUG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | — | $21.9M | $18.9M |
| Revenue growth | — | — | — | −13.6% |
| Net interest income | — | — | $0.1M | $0.3M |
| Gross margin | — | — | 63.5% | 50.4% |
| Operating margin | — | — | −9.6% | −32.3% |
| Net income | −$0.4M | −$0.4M | −$8.8M | −$15.2M |
| Net margin | — | — | −40.2% | −80.7% |
| Diluted EPS | — | — | −$377.98 | −$51.39 |
| Cash | ||||
| Cash from operations | −$0.7M | −$1.0M | −$4.0M | −$1.7M |
| Capital expenditure | — | — | $0.0M | $0.2M |
| Free cash flow | — | — | −$4.0M | −$1.9M |
| FCF margin | — | — | −18.4% | −10.1% |
| Share count change | — | — | — | 1,171.7% |
| Debt and strength | ||||
| Cash and short-term investments | $0.9M | $5.8M | $8.8M | $10.5M |
| Debt incl. finance leases | — | $2.1M | $3.6M | $2.3M |
| Shareholders' equity | −$3.8M | −$3.9M | −$4.6M | $4.3M |
| Current ratio | 240.3x | 1.2x | 0.9x | 1.1x |
| Interest coverage | — | — | −3.9x | −9.2x |
| Returns and quality | ||||
| Return on tangible equity | — | — | — | −354.1% |
| Piotroski F-score | — | — | — | 3 |
| Altman Z'' | — | — | −5.4 | −8.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TruGolf Holdings, Inc. · TRUG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.80 a share, the company is worth $1.0M.
Source: SEC EDGAR XBRL filings (CIK 0001857086). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.