Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $20.6M | $21.3M | $18.9M |
| Revenue growth | — | — | — | 3.4% | -11.3% |
| Gross profit | — | — | $12.8M | $13.9M | $9.52M |
| Gross margin | — | — | 62.0% | 65.2% | 50.4% |
| Operating income | — | — | -$8.66M | -$2.10M | -$6.10M |
| Operating margin | — | — | -42.1% | -9.9% | -32.3% |
| Net income | — | -$414K | -$10.3M | -$8.80M | -$15.2M |
| Net margin | — | — | -50.0% | -41.3% | -80.7% |
| EPS (diluted) | — | — | -$857.35 | -$377.98 | -$51.39 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$698K | -$6.13M | -$4.00M | -$1.70M |
| Capital expenditures | — | — | $127K | $36.3K | $205K |
| Free cash flow | — | — | -$6.26M | -$4.03M | -$1.90M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $500K | $877K | $3.30M | $8.78M | $10.5M |
| Total assets | $538K | $129M | $15.8M | $17.1M | $20.2M |
| Total liabilities | $547K | $4.96M | $19.7M | $21.8M | $15.9M |
| Long-term debt | — | — | $2.10M | $3.56M | $2.82M |
| Shareholders' equity | -$9.39K | -$3.43M | -$3.92M | -$4.64M | $4.30M |
| Retained earnings | -$59.4K | -$3.78M | -$12.4M | -$21.2M | -$41.1M |
| Shares (wtd avg diluted) | — | — | 12.0B | 23.3B | 296K |
Every figure is extracted from TruGolf Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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