TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
2.390
-0.010 (-0.42%)
At close: Apr 28, 2026, 4:00 PM EDT
2.400
+0.010 (0.42%)
Pre-market: Apr 29, 2026, 7:01 AM EDT
TruGolf Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 18.88 | 21.28 | 20.58 | 20.23 | 21.25 | |
| Revenue Growth (YoY) | -11.29% | 3.40% | 1.76% | -4.79% | 611.37% | |
| Cost of Revenue | 9.36 | 7.4 | 8.54 | 7.57 | 5.78 | |
| Gross Profit | 9.52 | 13.88 | 12.05 | 12.66 | 15.47 | |
| Selling, General & Admin | 15.62 | 15.98 | 20.71 | 11.93 | 9.16 | |
| Operating Expenses | 15.62 | 15.98 | 20.71 | 11.93 | 9.16 | |
| Operating Income | -6.1 | -2.1 | -8.66 | 0.73 | 6.31 | |
| Interest Expense | -3.26 | -6.93 | -1.73 | -1.59 | -0.85 | |
| Interest & Investment Income | 0.27 | 0.11 | 0.11 | - | - | |
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | |
| EBT Excluding Unusual Items | -9.09 | -8.93 | -10.28 | -0.86 | 5.45 | |
| Gain (Loss) on Sale of Investments | - | 0.4 | - | -0.1 | - | |
| Other Unusual Items | -6.14 | -0.27 | - | - | 0.74 | |
| Pretax Income | -15.23 | -8.8 | -10.28 | -0.96 | 6.19 | |
| Earnings From Continuing Operations | -15.23 | -8.8 | -10.28 | -0.96 | 6.19 | |
| Net Income | -15.23 | -8.8 | -10.28 | -0.96 | 6.19 | |
| Net Income to Common | -15.23 | -8.8 | -10.28 | -0.96 | 6.19 | |
| Net Income Growth | - | - | - | - | 2204.34% | |
| Shares Outstanding (Basic) | 0 | 0 | 8 | 7 | - | |
| Shares Outstanding (Diluted) | 0 | 0 | 8 | 7 | - | |
| Shares Change (YoY) | 1173.37% | -99.72% | 27.06% | - | - | |
| EPS (Basic) | -51.39 | -377.97 | -1.22 | -0.14 | - | |
| EPS (Diluted) | -51.39 | -377.97 | -1.22 | -0.14 | - | |
| Free Cash Flow | -1.9 | -4.03 | -6.26 | 0.75 | 4.5 | |
| Free Cash Flow Per Share | -6.42 | -173.27 | -0.74 | 0.11 | - | |
| Gross Margin | 50.42% | 65.22% | 58.53% | 62.58% | 72.80% | |
| Operating Margin | -32.32% | -9.88% | -42.07% | 3.62% | 29.70% | |
| Profit Margin | -80.66% | -41.33% | -49.96% | -4.73% | 29.14% | |
| Free Cash Flow Margin | -10.08% | -18.95% | -30.41% | 3.71% | 21.16% | |
| EBITDA | -4.97 | -1.8 | -8.6 | 0.79 | 6.38 | |
| EBITDA Margin | -26.33% | -8.46% | -41.79% | 3.92% | 30.03% | |
| D&A For EBITDA | 1.13 | 0.3 | 0.06 | 0.06 | 0.07 | |
| EBIT | -6.1 | -2.1 | -8.66 | 0.73 | 6.31 | |
| EBIT Margin | -32.32% | -9.88% | -42.07% | 3.62% | 29.70% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.