Trugolf
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,105 | $4,310 | $5,389 | $6,736 |
Gross Profit | 2,847 | 1,911 | 3,663 | 4,648 |
EBITDA | -6,744 | -1,416 | -975 | |
EBIT | -7,169 | -1,804 | -1,179 | -1,246 |
Net Income | -7,278 | -3,321 | -2,670 | -5,864 |
Net Change In Cash | 4,105 | 4,310 | 5,389 | 6,736 |
Free Cash Flow | -675 | -2,185 | -783 | -6,837 |
Cash | 11,435 | 8,059 | 10,515 | 10,882 |
Basic Shares | 1,495 | 886 | 3,440 | 27,832 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $21,858 | $21,858 | $20,583 | $20,227 |
Gross Profit | 14,587 | 14,587 | 12,048 | 13,208 |
EBITDA | -1,222 | -8,601 | 858 | |
EBIT | -1,862 | -2,102 | -8,660 | 632 |
Net Income | -8,795 | -8,795 | -10,283 | -956 |
Net Change In Cash | 21,858 | 21,858 | 20,583 | 20,227 |
Free Cash Flow | -5,733 | -5,733 | -6,260 | 750 |
Cash | 10,882 | 10,882 | 3,297 | 9,656 |
Basic Shares | 3,440 | 28,992 | 8,406 | 6,616 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.87 |
2025-06-30 | -$3.75 |
2025-03-31 | -$0.47 |
2024-12-31 | -$24 |
