For the quarter ending 2025-09-30, TRUG made $4,105,965 in revenue. -$7,278,244 in net income. Net profit margin of -177.26%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue, net | 4,105,965 | 4,310,864 | 5,389,230 | 6,236,795 |
| Cost of revenue | 1,258,628 | 2,398,959 | 1,726,199 | 1,924,093 |
| Total gross profit | 2,847,337 | 1,911,905 | 3,663,031 | 4,312,702 |
| Royalties | 56,465 | 138,695 | 225,320 | 166,631 |
| Salaries, wages and benefits | 564,624 | 1,006,210 | 1,946,816 | 1,695,678 |
| Selling, general and administrative | 3,339,742 | 2,637,026 | 2,725,119 | 1,578,112 |
| Total operating expenses | 3,960,831 | 3,781,931 | 4,897,255 | 3,440,421 |
| Loss from operations | -1,113,494 | -1,870,026 | -1,234,224 | 872,281 |
| Other income | - | 600 | - | - |
| Interest income | 78,725 | 64,830 | 54,596 | 38,592 |
| Interest expense | 108,315 | 1,516,874 | 1,490,694 | 971,048 |
| Loss on investment | - | 0 | - | - |
| Loss on extinguishment of debt | -6,135,160 | - | - | - |
| Total other expense | -6,164,750 | -1,451,444 | -1,436,098 | -932,456 |
| Loss from operations before provision for income taxes | -7,278,244 | -3,321,470 | -2,670,322 | -60,175 |
| Provision for income taxes | - | 0 | - | - |
| Net loss | -7,278,244 | -3,321,470 | -2,670,322 | -60,175 |
| Net loss per common share series a - basic | -4.87 | - | -0.09 | 0 |
| Net loss per common share series a - diluted | -4.87 | - | -0.09 | 0 |
| Weighted average shares outstanding - basic | 1,495,411 | - | 28,461,277 | 13,380,737 |
| Weighted average shares outstanding - diluted | 1,495,411 | - | 28,461,277 | 13,380,737 |
TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)