TRUG · TruGolf Holdings, Inc.
$0.41
-0.03 (-6.72%)
At close · Sep 2
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company anticipates that it will continue to incur operating losses as it executes its development plans for 2026, as well as other potential strategic and business development initiatives. In addition, the Company has had and expects to have negative cash flows from operations, at least into the near future. The Company has previously funded, and plans to continue funding, these losses primarily with the sale of equity and convertible notes, although no assurances can be given that such financing will be available on acceptable terms or at all. The accompanying unaudited condensed consolidated financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$804,686
Shares
1.92M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$18.88M
-13.6%
FY2025
Net Income
-$15.23M
-73.1%
FY2025
Gross Margin
50.42%
-13.1pp
FY2025
Operating Margin
-32.32%
-22.7pp
FY2025
Diluted EPS
-$51.39
+86.4%
FY2025
Operating Cash Flow
-$1.7M
+57.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $20.14M | $18.88M | $21.86M | $20.58M | — | |
| $246.62K | $265.71K | $106.4K | $108.01K | — | |
| $9.69M | $9.36M | $7.4M | $7.83M | — | |
| $10.46M | $9.52M | $13.88M | $12.76M | — | |
| — | 50.42% | 63.5% | 61.98% | — | |
| — | — | — | $1.91M | $349.91K | |
| $11.28M | $11.01M | $6.67M | $11.03M | — | |
| $1.52M | $1.13M | $301.44K | $58.64K | — | |
| $14.97M | $15.62M | $15.98M | $21.42M | $409.91K | |
| -$4.51M | -$6.1M | -$2.1M | -$8.66M | — | |
| — | -32.32% | -9.62% | -42.07% | — | |
| -$2.99M | -$4.97M | -$1.8M | -$8.6M | — | |
| -$1.87M | $663.01K | $545.27K | $601.06K | — | |
| -$6.62M | -$9.13M | -$6.69M | -$1.62M | — | |
| — | — | $262.04K | — | — | |
| — | — | — | $274.14K | — | |
| — | — | — | $57.57K | — | |
| -$11.13M | -$15.23M | -$8.8M | -$10.28M | -$414.05K | |
| — | -80.66% | -40.24% | -49.96% | — | |
| — | -$15.23M | -$8.79M | -$10.28M | — | |
| USD/shares | -$5.64 | -$51.39 | -$377.98 | -$428,675.00 | — |
| USD/shares | -$5.64 | -$51.39 | -$377.98 | -$428,675.00 | — |
| shares | — | 296.31K | 23.27K | 23.988 | — |
| shares | — | 296.31K | 23.27K | 23.988 | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
-0.17×
Leisure median 1.78×
EV/EBIT
—
Leisure median 15.29×
P/E (TTM)
—
Leisure median 17.95×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Golf Simulators | $14,681,994 | $13,708,760 | $11,969,498 |
| Content Software Subscriptions | $3,710,245 | $7,852,699 | $8,493,368 |
| Other | $473,633 | $297,405 | $120,985 |
| Franchise Revenue | $13,125 | — | — |