TRUGOLF HOLDINGS, INC.

TRUG ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023
Revenue $18.9M $21.9M $20.6M
Cost of Revenue $9.4M $7.4M $7.8M
Gross Profit $9.5M $13.9M $12.8M
Gross Margin 50.4% 63.5% 62.0%
Operating Expenses
Research & Development
SG&A Expense $11.0M $6.7M $11.0M
Operating Income $-6.1M $-2.1M $-8.7M
Operating Margin -32.3% -9.6% -42.1%
Interest Expense $663.0K $545.3K $601.1K
Pretax Income $274.1K
Income Tax Expense $57.6K
Net Income $-15.2M $-8.8M $-10.3M
Net Margin -80.7% -40.2% -50.0%
EPS (Basic) $-51.39 $-377.98 $-0.88
EPS (Diluted) $-51.39 $-377.98 $-0.88
Shares Outstanding (Basic) 296.3K 11.6M 11.6M
Shares Outstanding (Diluted) 296.3K 11.6M 11.6M
Dividends Per Share