TruGolf Holdings financials
$2.66+834.93%
Close Sep 28, 2026 · split-adjustedToday's change is unusually large and no split is on record yet; it may reflect an unadjusted corporate action.
Revenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $5.0M | $5.1M | $4.1M | $4.3M | $5.2M | $6.2M | $6.2M | $3.9M | $5.0M |
| Gross profit | $3.5M | $2.7M | $1.1M | $2.8M | $1.8M | $3.4M | $3.9M | $4.3M | $2.6M | $3.1M |
| Gross margin | 59.8% | 53.4% | 21.6% | 69.3% | 41.1% | 65.6% | 64.0% | 69.1% | 66.4% | 60.9% |
| Operating income | -$222.0K | -$1.3M | -$1.9M | -$1.1M | -$1.9M | -$1.2M | -$1.2M | $872.3K | -$785.0K | -$943.7K |
| Net income | -$447.8K | -$1.4M | -$2.0M | -$7.3M | -$3.3M | -$2.7M | -$5.9M | -$60.2K | -$1.6M | -$1.3M |
| Net margin | −7.7% | −28.8% | −38.6% | −177.3% | −77.0% | −51.0% | −95.2% | −1.0% | −40.5% | −26.0% |
| Diluted EPS | $-0.37 | $-2.75 | — | $-48.70 | $-4.63 | $-44.24 | $-108.08 | $0.00 | $-457.00 | $-110.00 |
| EBITDA | $89.5K | -$802.7K | -$1.5M | -$779.4K | -$1.6M | -$1.1M | -$1.2M | $1.0M | -$647.9K | -$907.6K |
| Operating cash flow | -$1.3M | -$122.2K | $280.0K | -$623.9K | -$905.4K | -$449.1K | -$7.1M | $455.8K | -$52.6K | $2.7M |
| Free cash flow | -$1.4M | -$200.4K | $172.6K | -$675.9K | -$923.6K | -$513.3K | -$7.1M | $455.8K | -$384.9K | $2.3M |
| Diluted shares | 1.2M | 0.5M | — | 0.1M | 0.7M | 0.1M | 0.1M | 1.3M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $8.8M | $10.5M | $11.4M | $8.1M | $10.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.7M | $2.0M | $1.7M | $1.4M | $8.4M | $10.1M |
| Total assets | $18.0M | $19.6M | $20.2M | $23.0M | $24.4M | $20.7M |
| Total liabilities | $15.9M | $17.1M | $15.9M | $16.7M | $20.0M | $25.3M |
| Shareholders' equity | $2.1M | $2.5M | $4.3M | $6.3M | $4.3M | -$4.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology