TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
1.170
-0.010 (-0.85%)
At close: Dec 5, 2025, 4:00 PM EST
1.230
+0.060 (5.13%)
After-hours: Dec 5, 2025, 7:25 PM EST
TruGolf Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2009 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 |
| Revenue | 20.54 | 21.86 | 20.58 | 20.23 | 21.25 | 2.99 | |
| Revenue Growth (YoY) | -6.27% | 6.19% | 1.76% | -4.79% | 611.37% | -47.78% | |
| Cost of Revenue | 7.88 | 7.98 | 8.54 | 7.57 | 5.78 | - | |
| Gross Profit | 12.66 | 13.88 | 12.05 | 12.66 | 15.47 | 2.75 | |
| Selling, General & Admin | 18.13 | 15.98 | 20.71 | 11.93 | 9.16 | - | |
| Operating Expenses | 18.13 | 15.98 | 20.71 | 11.93 | 9.16 | - | |
| Operating Income | -5.46 | -2.1 | -8.66 | 0.73 | 6.31 | - | |
| Interest Expense | -7.87 | -6.93 | -1.73 | -1.59 | -0.85 | - | |
| Interest & Investment Income | 0.2 | 0.11 | 0.11 | - | - | - | |
| EBT Excluding Unusual Items | -13.14 | -8.93 | -10.28 | -0.86 | 5.45 | - | |
| Gain (Loss) on Sale of Investments | 0.41 | 0.4 | - | -0.1 | - | - | |
| Other Unusual Items | -6.41 | -0.27 | - | - | 0.74 | - | |
| Pretax Income | -19.13 | -8.8 | -10.28 | -0.96 | 6.19 | - | |
| Earnings From Continuing Operations | - | -8.8 | -10.28 | -0.96 | 6.19 | - | |
| Net Income | -19.13 | -8.8 | -10.28 | -0.96 | 6.19 | 0.27 | |
| Net Income to Common | -19.13 | -8.8 | -10.28 | -0.96 | 6.19 | - | |
| Net Income Growth | - | - | - | - | 2204.34% | -2.08% | |
| Shares Outstanding (Basic) | 2 | 0 | 0 | 7 | - | - | |
| Shares Outstanding (Diluted) | 2 | 0 | 0 | 7 | - | - | |
| Shares Change (YoY) | 670.00% | 38.41% | -97.46% | - | - | - | |
| EPS (Basic) | -9.14 | -37.80 | -61.17 | -0.14 | - | - | |
| EPS (Diluted) | -9.14 | -37.80 | -61.17 | -0.14 | - | - | |
| Free Cash Flow | -9.18 | -4.03 | -6.26 | 0.75 | 4.5 | - | |
| Free Cash Flow Per Share | -4.38 | -17.33 | -37.24 | 0.11 | - | - | |
| Gross Margin | 61.65% | 63.50% | 58.53% | 62.58% | 72.80% | 92.12% | |
| Operating Margin | -26.60% | -9.62% | -42.07% | 3.62% | 29.70% | - | |
| Profit Margin | -93.14% | -40.24% | -49.96% | -4.73% | 29.14% | - | |
| Free Cash Flow Margin | -44.69% | -18.45% | -30.41% | 3.71% | 21.16% | - | |
| EBITDA | -4.75 | -1.8 | -8.6 | 0.79 | 6.38 | - | |
| EBITDA Margin | -23.11% | -8.24% | -41.79% | 3.92% | 30.03% | - | |
| D&A For EBITDA | 0.72 | 0.3 | 0.06 | 0.06 | 0.07 | - | |
| EBIT | -5.46 | -2.1 | -8.66 | 0.73 | 6.31 | - | |
| EBIT Margin | -26.60% | -9.62% | -42.07% | 3.62% | 29.70% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.