TruGolf Holdings Growth Metrics (2024-2025) | TRUG

Growth Metrics Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 33.84%73.14%34.89%17.73%
Assets (QoQ) (Quarter) -9.13%21.12%0.60%20.86%17.56%-5.64%-12.20%
Capital Expenditures Growth (1y) (Quarter) -80.69%-101.65%340.02%-13.42%
Capital Expenditures (QoQ) (Quarter) 231.31%-51.50%-461.64%103.32%-128.36%13,015.02%-193.21%
Cash & Equivalents Growth (1y) (Quarter) 34.37%21.17%53.45%19.21%
Cash & Equivalents (QoQ) (Quarter) -15.01%12.04%17.85%19.74%-23.36%41.89%-8.45%
Cash from Investing Activities Growth (1y) (Quarter) -0.71%-16.24%-64.57%-134.83%
Cash from Investing Activities (QoQ) (Quarter) -231.34%51.50%607.22%-112.36%-282.46%31.34%-7.34%
Cash from Operations Growth (1y) (Quarter) -116.83%-1,706.54%-231.63%104.27%
Cash from Operations (QoQ) (Quarter) -101.97%965.86%-1,650.53%93.65%-111.80%36.91%150.27%
EBITDA Margin Growth (1y) (Quarter) -2357.00-356.00-2583.0011,587.00
EBITDA Margin (QoQ) (Quarter) -1454.003,955.00-9422.004,564.00547.001,728.004,748.00
EBIT Growth (1y) (Quarter) -105.12%-21.07%-1,728.00%117.90%
EBIT Margin Growth (1y) (Quarter) -2357.00-356.00-2583.0011,587.00
EBIT Margin (QoQ) (Quarter) -1454.003,955.00-9422.004,564.00547.001,728.004,748.00
EBIT (QoQ) (Quarter) -20.54%96.17%-9,644.99%54.46%28.85%42.11%195.40%
EBT Growth (1y) (Quarter) -146.69%-42.95%-17.17%132.98%
EBT Margin Growth (1y) (Quarter) -4356.00-1755.00-1289.0024,142.00
EBT Margin (QoQ) (Quarter) -2806.004,518.00-15585.009,517.00-205.004,983.009,847.00
EBT (QoQ) (Quarter) -41.71%56.86%-929.83%60.82%17.88%64.64%389.85%
Enterprise Value Growth (1y) (Quarter) -61.20%-52.74%-81.63%-15.50%
Enterprise Value (QoQ) (Quarter) 15.01%-12.04%-46.03%-15.93%19.47%-33.23%7.14%
EPS (Basic) Growth (1y) (Quarter) 92.11%-189.56%-4,882.42%89.93%
EPS (Basic) (QoQ) (Quarter) -496.49%98.56%-386,318.81%99.98%-21,777.78%75.27%-680.90%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -36.84%56.91%-6,219.12%89.93%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -3,908.77%99.83%-489,988.41%99.59%-1,162.18%75.27%-680.90%
FCF Margin Growth (1y) (Quarter) -5614.00815.00-7058.0013,249.00
FCF Margin (QoQ) (Quarter) -7640.002,853.00-8212.007,385.00-1212.00-5020.0012,096.00
Free Cash Flow Growth (1y) (Quarter) -121.96%19.15%-3,673.16%148.51%
Free Cash Flow (QoQ) (Quarter) -149.38%93.22%-6,470.35%90.01%-81.78%-216.21%184.48%
Gross Margin Growth (1y) (Quarter) 706.00-2208.0020.00-4236.00
Gross Margin (QoQ) (Quarter) 552.00272.00-515.00398.00-2362.002,500.00-4772.00
Gross Profit Growth (1y) (Quarter) 19.98%-25.69%-33.98%-72.17%
Gross Profit (QoQ) (Quarter) -15.72%67.62%-8.58%-7.09%-47.81%48.93%-61.46%
Interest Coverage Ratio Growth (1y) (Quarter) 47.05%34.48%-16,288.10%65.30%
Interest Coverage Ratio (QoQ) (Quarter) 43.49%96.76%-1,889.75%-45.28%30.08%-710.77%95.79%
Net Cash Flow Growth (1y) (Quarter) -28.60%-112.99%324.47%-127.53%
Net Cash Flow (QoQ) (Quarter) -148.37%168.18%328.25%-49.45%-244.30%235.87%-127.78%
Net Income Growth (1y) (Quarter) -146.69%-42.95%-17.17%132.98%
Net Income (QoQ) (Quarter) -41.71%56.86%-929.83%60.82%17.88%64.64%389.85%
Net Income towards Common Stockholders Growth (1y) (Quarter) -146.69%-42.95%-17.17%132.98%
Net Income towards Common Stockholders (QoQ) (Quarter) -41.71%56.86%-929.83%60.82%17.88%64.64%389.85%
Net Margin Growth (1y) (Quarter) -4356.00-1755.00-1289.0024,142.00
Net Margin (QoQ) (Quarter) -2806.004,518.00-15585.009,517.00-205.004,983.009,847.00
Operating Income Growth (1y) (Quarter) -105.12%-21.07%-1,728.00%117.90%
Operating Income (QoQ) (Quarter) -20.54%96.17%-9,644.99%54.46%28.85%42.11%195.40%
Operating Margin Growth (1y) (Quarter) -2357.00-356.00-2583.0011,587.00
Operating Margin (QoQ) (Quarter) -1454.003,955.00-9422.004,564.00547.001,728.004,748.00
Profit After Tax Growth (1y) (Quarter) -105.12%-111.65%-11,995.13%66.61%
Profit After Tax (QoQ) (Quarter) -20.54%96.17%-9,644.99%54.46%-24.38%-119.13%73.10%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 15.63%41.23%87.22%147.13%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -10.59%-11.70%9.33%33.96%9.21%17.05%44.31%
Return on Assets Growth (1y) (Quarter) 68.00
Return on Assets (QoQ) (Quarter) -4.0011.003.0058.00
Return on Capital Employed Growth (1y) (Quarter) 604.00
Return on Capital Employed (QoQ) (Quarter) -740.001,168.00107.0069.00
Return on Equity Growth (1y) (Quarter) -302.00
Return on Equity (QoQ) (Quarter) 193.0014,892.00-15655.00267.00
Return on Sales Growth (1y) (Quarter) -44.00-18.00-13.00241.00
Return on Sales (QoQ) (Quarter) -28.0045.00-156.0095.00-2.0050.0098.00
Revenue Growth (1y) (Quarter) 7.53%11.30%-34.17%-17.66%
Revenue (QoQ) (Quarter) -22.72%61.03%-1.22%-12.52%-20.01%-4.75%23.55%
Share-based Compensation (QoQ) (Quarter) 0.03%0.00%-66.67%
Shareholder's Equity Growth (1y) (Quarter) 49.68%141.05%157.35%192.67%
Shareholder's Equity (QoQ) (Quarter) -15.82%-3.82%57.46%1.63%194.49%45.05%-31.27%
Total Debt Growth (1y) (Quarter) 16.49%-83.90%-51.29%-77.63%
Total Debt (QoQ) (Quarter) -2.18%0.46%-3.25%22.52%-86.48%203.94%-55.57%