Trugolf
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,020 | $5,072 | $4,105 | $4,310 |
Gross Profit | 2,682 | 1,097 | 2,847 | 1,911 |
EBITDA | -616 | -6,744 | -1,416 | |
EBIT | -1,240 | -7,169 | -1,804 | |
Net Income | -1,447 | -1,957 | -7,278 | -3,321 |
Net Change In Cash | 5,020 | 5,072 | 4,105 | 4,310 |
Free Cash Flow | -200 | -663 | -675 | -2,185 |
Cash | 8,836 | 10,469 | 11,435 | 8,059 |
Basic Shares | 527 | 442 | 320 | 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 | -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 | 21,282 | 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 |
|---|---|
2026-03-31 | -$2.75 |
2025-12-31 | -$38.03 |
2025-09-30 | -$48.70 |
2025-06-30 | -$46.30 |