Trugolf
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,310 | $5,389 | $6,736 | $6,236 |
Gross Profit | 1,911 | 3,663 | 4,648 | 4,312 |
EBITDA | -1,416 | -975 | 1,154 | |
EBIT | -1,804 | -1,179 | -1,246 | 910 |
Net Income | -3,321 | -2,670 | -5,864 | -60 |
Net Change In Cash | 4,310 | 5,389 | 6,736 | 6,236 |
Free Cash Flow | -2,185 | -783 | -6,837 | -78 |
Cash | 8,059 | 10,515 | 10,882 | 7,452 |
Basic Shares | 886 | 11,634 | 27,832 | 13,380 |
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 | -2,167 | |
EBIT | -1,862 | -2,102 | -8,660 | -2,393 |
Net Income | -8,795 | -8,795 | -10,283 | -400 |
Net Change In Cash | 21,858 | 21,858 | 20,583 | 20,227 |
Free Cash Flow | -4,031 | -5,733 | -6,260 | -1,077 |
Cash | 10,882 | 10,882 | 3,297 | 595 |
Basic Shares | 11,634 | 28,992 | 8,406 | 6,616 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$3.75 |
2025-03-31 | -$0.47 |
2024-12-31 | -$24 |
2024-09-30 | -$0.12 |
