Trugolf
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,792 | $5,020 | $5,072 | $4,105 |
Gross Profit | 3,465 | 2,682 | 1,097 | 2,847 |
EBITDA | 396 | -616 | -6,744 | |
EBIT | -184 | -1,240 | -7,169 | |
Net Income | -447 | -1,447 | -1,957 | -7,278 |
Net Change In Cash | 5,792 | 5,020 | 5,072 | 4,105 |
Free Cash Flow | -1,376 | -1,266 | -663 | -675 |
Cash | 6,374 | 8,836 | 10,469 | 11,435 |
Basic Shares | 1,206 | 527 | 442 | 320 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $21,858 | $21,282 | $20,583 | $20,227 |
Gross Profit | 14,587 | 13,881 | 12,048 | 13,208 |
EBITDA | -1,222 | -10,224 | 858 | |
EBIT | -1,862 | -2,102 | -10,283 | 632 |
Net Income | -8,795 | -8,795 | -10,283 | -956 |
Net Change In Cash | 21,858 | 21,282 | 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 | 344 | 28,992 | 840 | 661 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.37 |
2026-03-31 | -$2.75 |
2025-12-31 | -$38.03 |
2025-09-30 | -$48.70 |