For the quarter ending 2026-03-31, TRUG made $5,020,262 in revenue. -$1,447,294 in net income. Net profit margin of -28.83%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue, net | 5,020,262 | 5,072,938 | 4,105,965 | 4,310,864 |
| Cost of revenue | 2,337,266 | 3,975,594 | 1,258,628 | 2,398,959 |
| Total gross profit | 2,682,996 | 1,097,344 | 2,847,337 | 1,911,905 |
| Royalties | - | - | 56,465 | 138,695 |
| Salaries, wages and benefits | 793,411 | 1,098,301 | 564,624 | 1,006,210 |
| Selling, general and administrative | 3,184,164 | 2,304,133 | 3,339,742 | 2,637,026 |
| Total operating expenses | 3,977,575 | 2,981,954 | 3,960,831 | 3,781,931 |
| Loss from operations | -1,294,579 | -1,884,610 | -1,113,494 | -1,870,026 |
| Gain on extinguishment of debt | - | 1,200* | -6,135,160 | - |
| Other income | - | -1,200* | - | 600 |
| Interest income | 54,448 | 67,557 | 78,725 | 64,830 |
| Interest expense | 207,163 | 140,804 | 108,315 | 1,516,874 |
| Loss on investment | - | - | - | 0 |
| Total other expense | -152,715 | -73,247 | -6,164,750 | -1,451,444 |
| Loss from operations before provision for income taxes | -1,447,294 | -1,957,857 | -7,278,244 | -3,321,470 |
| Provision for income taxes | - | - | - | 0 |
| Net loss | -1,447,294 | -1,957,857 | -7,278,244 | -3,321,470 |
| Basic EPS | -2.75 | -6.607 | -4.87 | - |
| Diluted EPS | -2.75 | -6.607 | -4.87 | - |
| Basic Average Shares | 527,000 | 296,313* | 1,495,411 | - |
| Diluted Average Shares | 527,000 | 296,313* | 1,495,411 | - |
TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)