Trugolf
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,236 | $3,873 | $5,012 | $6,795 |
Gross Profit | 4,312 | 2,349 | 3,052 | 3,238 |
EBITDA | 1,154 | -527 | -359 | |
EBIT | 910 | -748 | -372 | |
Net Income | -60 | -1,569 | -1,301 | -359 |
Net Change In Cash | 6,236 | 3,873 | 5,012 | 6,795 |
Free Cash Flow | -78 | -1,153 | 2,336 | -133 |
Cash | 7,452 | 6,651 | 7,825 | 177 |
Basic Shares | 13,380 | 13,280 | 13,270 | 4,357 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $20,583 | $20,227 | $21,245 |
Gross Profit | 12,048 | 13,208 | 15,984 |
EBITDA | -8,601 | -2,167 | -409 |
EBIT | -8,660 | -2,393 | -597 |
Net Income | -10,283 | -400 | -414 |
Net Change In Cash | 20,583 | 20,227 | 21,245 |
Free Cash Flow | -6,260 | -1,077 | -720 |
Cash | 3,297 | 595 | 877 |
Basic Shares | 8,406 | 13,259 | 16,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.004 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.08 |
