TruGolf Holdings, Inc.
TRUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,106 | $4,311 | $5,389 | $6,737 |
| % Growth | -4.8% | -20% | -20% | – |
| Cost of Goods Sold | $1,259 | $2,399 | $1,726 | $2,088 |
| Gross Profit | $2,847 | $1,912 | $3,663 | $4,649 |
| % Margin | 69.3% | 44.4% | 68% | 69% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,643 | $4,672 | $5,909 |
| SG&A Expenses | $3,340 | $3,643 | $4,672 | $5,909 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $621 | $139 | $225 | -$13 |
| Operating Expenses | $3,961 | $3,782 | $4,897 | $5,895 |
| Operating Income | -$1,113 | -$1,870 | -$1,234 | -$1,247 |
| % Margin | -27.1% | -43.4% | -22.9% | -18.5% |
| Other Income/Exp. Net | -$6,165 | -$1,451 | -$1,436 | -$4,618 |
| Pre-Tax Income | -$7,278 | -$3,321 | -$2,670 | -$5,864 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$7,278 | -$3,321 | -$2,670 | -$5,864 |
| % Margin | -177.3% | -77% | -49.5% | -87% |
| EPS | -4.87 | -3.75 | -0.78 | 0.85 |
| % Growth | -29.9% | -380.8% | -191.8% | – |
| EPS Diluted | -4.87 | -3.75 | -0.78 | 0.85 |
| Weighted Avg Shares Out | 1,495 | 887 | 3,441 | 3,441 |
| Weighted Avg Shares Out Dil | 1,495 | 887 | 3,441 | 3,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $65 | $55 | $1 |
| Interest Expense | $108 | $1,517 | $1,491 | $4,756 |
| Depreciation & Amortization | $426 | $388 | $204 | $56 |
| EBITDA | -$6,744 | -$1,416 | -$976 | -$1,052 |
| % Margin | -164.3% | -32.9% | -18.1% | -15.6% |