Trugolf
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $6,736 | $6,736 | $6,236 | $3,873 |
Gross Profit | 4,871 | 4,648 | 4,312 | 2,349 |
EBITDA | -1,051 | 1,154 | -527 | |
EBIT | -1,108 | 910 | -748 | |
Net Income | -5,864 | -5,864 | -60 | -1,569 |
Net Change In Cash | 6,736 | 6,736 | 6,236 | 3,873 |
Free Cash Flow | -5,136 | -6,837 | -78 | -1,153 |
Cash | 10,882 | 10,882 | 7,452 | 6,651 |
Basic Shares | 11,634 | 28,992 | 13,380 | 13,280 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $21,858 | $20,583 | $20,227 | $21,245 |
Gross Profit | 14,587 | 12,048 | 13,208 | 15,984 |
EBITDA | -8,601 | -2,167 | -409 | |
EBIT | -8,660 | -2,393 | -597 | |
Net Income | -8,795 | -10,283 | -400 | -414 |
Net Change In Cash | 21,858 | 20,583 | 20,227 | 21,245 |
Free Cash Flow | -5,733 | -6,260 | -1,077 | -720 |
Cash | 10,882 | 3,297 | 595 | 877 |
Basic Shares | 28,992 | 8,406 | 13,259 | 16,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.48 |
2024-09-30 | -$0.004 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.09 |
