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Trugolf Holdings Inc
Previous close
$3.43
Day range
$3.26 - $3.85
Year range
$3.10 - $63.50
Market cap
3.74M USD
Avg Volume
96.15K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.31M | 11.30% |
Operating expense | 3.64M | 16.22% |
Net income | -3.32M | -111.65% |
Net profit margin | -77.05 | -90.15% |
Earnings per share | — | — |
EBITDA | -1.57M | -142.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.06M | 21.17% |
Total assets | 24.36M | 73.14% |
Total liabilities | 20.04M | -18.44% |
Total equity | 4.31M | — |
Shares outstanding | 556.65K | — |
Price to book | 0.44 | — |
Return on assets | -20.74% | — |
Return on capital | -51.39% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.32M | -111.65% |
Cash from operations | -905.43K | -1,619.97% |
Cash from investing | -1.28M | -16.24% |
Cash from financing | -270.98K | -1,197.67% |
Net change in cash | -2.46M | -109.11% |
Free cash flow | -11.53M | -2,102.01% |
About
Founded
1982
Website
Employees
72
