TruGolf Holdings Income Statement (2024-2025) | TRUG

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 5.01M3.87M6.24M6.16M5.39M4.31M4.11M5.07M
Cost of Revenue (Quarter) 0.11M0.22M1.92M-4.47M0.33M2.40M1.26M0.36M
Gross Profit (Quarter) 3.05M2.57M4.31M3.94M3.66M1.91M2.85M1.10M
Operating items
Research & Development (Quarter) 0.26M0.19M-0.01M0.12M0.03M0.06M
Selling, General & Administrative (Quarter) 1.83M2.02M1.58M1.25M2.73M2.64M3.34M2.30M
Other Operating Expenses (Quarter) 1.91M1.16M1.87M3.94M2.05M1.12M0.57M0.68M
Operating Expenses (Quarter) 4.00M3.36M3.44M5.19M4.90M3.78M3.96M2.98M
Operating Income (Quarter) -1.30M-1.57M-0.06M-5.86M-2.67M-1.90M-1.10M1.05M
EBIT (Quarter) -1.30M-1.57M-0.06M-5.86M-2.67M-1.90M-1.10M1.05M
Non-operating items
Non Operating Investment Income (Quarter) -0.00M0.27M
Other Non Operating Income (Quarter) 600.00-6.14M-6.14M
Non Operating Income (Quarter) -0.36M-0.78M-0.93M0.47M-1.44M-1.45M1.74M5.65M
Net income details
EBT (Quarter) -1.69M-2.39M-1.03M-10.62M-4.16M-3.42M-1.21M3.50M
Profit After Tax (Quarter) -1.30M-1.57M-0.06M-5.86M-2.67M-3.32M-7.28M-1.96M
Income from Continuing Operations (Quarter) -1.69M-2.39M-1.03M-10.62M-4.16M-3.42M-1.21M3.50M
Consolidated Net Income (Quarter) -1.69M-2.39M-1.03M-10.62M-4.16M-3.42M-1.21M3.50M
Income towards Parent Company (Quarter) -1.69M-2.39M-1.03M-10.62M-4.16M-3.42M-1.21M3.50M
Net Income towards Common Stockholders (Quarter) -1.69M-2.39M-1.03M-10.62M-4.16M-3.42M-1.21M3.50M
Additional items
EPS (Basic) (Quarter) -1.14-6.80-0.10-377.70-0.09-19.69-4.87-38.03
EPS (Weighted Average and Diluted) (Quarter) -1.14-45.70-0.08-377.70-1.56-19.69-4.87-38.03
Shares Outstanding (Weighted Average) (Quarter) 5.99M0.03M10.55M0.02M28.46M0.17M1.50M0.30M
Shares Outstanding (Diluted Average) (Quarter) 1.14M0.23M13.38M0.02M28.46M0.72M1.50M0.30M
EBITDA (Quarter) -1.30M-1.57M-0.06M-5.86M-2.67M-1.90M-1.10M1.05M
Interest Expenses (Quarter) 0.38M0.82M0.97M4.76M1.49M1.52M0.11M-2.45M