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TRUG

TruGolf Holdings, Inc.

NASDAQ · Technology · Electronic Gaming & Multimedia · US

$0.38
−5.60%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue20.0M18.9M21.9M20.6M20.2M
Cost of Revenue9.9M14.0M7.3M8.5M7.0M
Gross Profit10.1M4.9M14.6M12.0M13.2M
Operating Expenses
R&D Expense
SG&A Expense13.2M15.6M16.0M20.7M11.6M
General & Admin Expense9.8M15.6M16.0M11.6M
Selling & Marketing Expense
Other Expenses1.4M(4.6M)706.2K908.5K
Total Operating Expenses14.6M11.0M16.7M20.7M12.5M
Cost and Expenses24.5M25.0M24.0M29.2M19.5M
Operating Income (EBIT)(4.5M)(6.1M)(2.1M)(8.7M)732.4K
Non-Operating
Interest Income246.6K265.7K106.4K108.0K
Interest Expense720.0K3.3M6.9M1.7M1.6M
Net Interest Income(473.4K)(3.0M)(6.8M)(1.6M)(1.6M)
Other Non-Op Income/Expense(6.6M)(9.1M)(6.7M)(1.6M)(1.7M)
Non-Operating Income (excl Interest)5.9M5.9M(240.2K)1.6M100.0K
EBT (Pre-Tax Income)(11.1M)(15.2M)(8.8M)(10.3M)(956.8K)
Income Tax Expense
Bottom Line
Net Income(11.1M)(15.2M)(8.8M)(10.3M)(956.8K)
Earnings from Cont. Ops(11.1M)(15.2M)(8.8M)(10.3M)(956.8K)
Earnings from Discont. Ops
Bottom Line Net Income(11.1M)(15.2M)(8.8M)(10.3M)(956.8K)
Per Share
Basic EPS($32.46)($51.39)($25.60)($12.20)($1.40)
Diluted EPS($32.46)($51.39)($25.60)($12.20)($1.40)
Revenue Per Share$16.58$63.71$63.53$24.49$30.57
Shares
Basic Shares Outstanding1.2M296313344067840600661600
Diluted Shares Outstanding1.2M296313344067840600661600
Profitability Metrics
EBITDA(8.3M)(10.5M)(1.2M)(10.2M)858.6K
D&A2.1M1.5M639.8K58.6K226.2K
EBIT(10.4M)(12.0M)(1.9M)(10.3M)632.4K

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026