TRUGNasdaqSporting & Athletic Goods, NECFiscal year ends December 31

TruGolf Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$1.11−0.01 (-0.89%)

Close on Oct 19, 2026

Market cap: $1.34M
P/E (TTM): –
Dividend yield: –

TruGolf Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2022 2022-03-31
Revenue	19	21	–
Cost of Revenue	9.36	7.40	–
Gross Profit	9.52	14	–
Selling, General & Admin	11	6.67	–
General & Administrative	–	–	0.35
Advertising Expenses	0.78	0.74	–
Operating Expenses	16	16	0.41
Operating Income	-6.10	-2.10	–
Interest Expense	0.66	0.55	–
Other Non-Operating Income	-9.13	-6.69	0.00
Gain (Loss) on Investments	–	0.26	–
Net Income	-15	-8.80	-0.41
EPS (Basic)(per share)	-51.39	-377.98	–
EPS (Diluted)(per share)	-51.39	-377.98	–
Shares Outstanding (Basic, Weighted)(shares)	0.30	0.02	–
Shares Outstanding (Diluted, Weighted)(shares)	0.30	0.02	–
EBITDA	-4.97	-1.80	–
Net Interest Income	0.27	0.11	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 50.5%
Operating margin: -22.6%
Net margin: -55.7%
Return on equity, FY2025: 8947.1%

Financial strength

Current ratio: 0.84
Debt to equity: 0.13
Debt to assets: 1.5%
Cash to current liabilities: 43.9%

Valuation

P/E ratio: –
Price to sales: 0.07
Price to book: 0.65
Dividend yield: –