TruGolf Holdings Income Statement (2021-2026) | TRUG

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
5.08M10.36M13.79M3.87M6.24M6.16M5.24M4.31M4.11M5.07M5.02M
Cost of Revenue (Quarter)
0.22M1.86M4.53M0.22M0.14M2.22M0.33M0.14M1.26M8.94M2.34M
Gross Profit (Quarter)
3.94M7.36M9.26M2.57M4.31M3.94M3.44M1.91M2.85M1.10M2.68M
Operating items
Research & Development (Quarter)
-0.18M0.19M-0.01M0.12M0.03M0.06M
Selling, General & Administrative (Quarter)
0.00M0.06M0.12M0.16M0.20M0.65M0.35M6.40M7.62M9.46M2.02M1.58M1.25M2.73M2.64M3.34M2.30M3.18M
Other Operating Expenses (Quarter)
0.01M0.01M0.01M0.02M0.07M0.07M0.07M2.45M4.24M6.62M1.16M1.87M3.94M1.83M1.12M0.57M0.68M0.79M
Operating Expenses (Quarter)
0.02M0.08M0.14M0.18M0.27M0.72M0.42M8.85M11.85M16.07M-0.18M3.36M3.44M5.19M4.67M3.78M3.96M2.98M3.98M
Operating Income (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.65M-5.35M-4.49M-6.82M-1.57M-0.06M-7.94M-2.67M-3.32M-1.11M-1.90M-1.45M
EBIT (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.65M-5.35M-4.49M-6.82M-1.57M-0.06M-7.94M-2.67M-3.32M-1.11M-1.90M-1.45M
Non-operating items
Non Operating Investment Income (Quarter)
0.00M-0.01M0.12M0.55M1.06M0.01M-0.05M-0.03M0.27M
Other Non Operating Income (Quarter)
600.00-6.14M6.14M
Non Operating Income (Quarter)
0.00M-0.01M0.12M0.55M1.06M-0.45M-0.86M-1.19M-0.78M-0.93M-4.62M-1.44M-1.45M-6.16M-0.07M-0.15M
Net income details
EBT (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.65M-5.63M-5.40M-8.08M-2.39M-1.03M-8.41M-4.16M-4.86M-2.85M-7.44M-3.20M
Tax Provisions (Quarter)
0.07M-0.01M
Profit After Tax (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.58M-5.35M-5.35M-8.01M-1.57M-0.06M-5.86M-2.67M-3.32M-7.28M-1.96M-1.45M
Income from Continuing Operations (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.58M-5.62M-5.40M-8.08M-2.39M-1.03M-8.41M-4.16M-4.86M-2.85M-7.44M-3.20M
Consolidated Net Income (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.58M-5.62M-5.40M-8.08M-2.39M-1.03M-8.41M-4.16M-4.86M-2.85M-7.44M-3.20M
Income towards Parent Company (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.58M-5.62M-5.40M-8.08M-2.39M-1.03M-8.41M-4.16M-4.86M-2.85M-7.44M-3.20M
Net Income towards Common Stockholders (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.58M-5.62M-5.40M-8.08M-2.39M-1.03M-8.41M-4.16M-4.86M-2.85M-7.44M-3.20M
Additional items
EPS (Basic) (Quarter)
-2.61-14.32-7.37-16.44-5.82-6.2423.08-0.23M-585.39-920.35-89.99-38.53-361.36-73.10-67.73-19.06-25.12-6.07
EPS (Diluted) (Quarter)
-14.32-24.62-33.34-5.82-6.2423.08-0.23M-585.39-920.35-89.99-38.53-361.36-73.10-67.73-19.06-25.12-6.07
Shares Outstanding (Quarter)
0.01M0.01M0.02M0.01M0.03M0.03M0.03M24.000.01M0.01M0.01M0.01M0.03M0.03M0.02M0.06M0.07M0.15M0.30M0.53M
Shares Outstanding (Diluted) (Quarter)
0.01M0.01M0.01M0.03M0.03M0.03M24.000.01M0.01M0.01M0.01M0.03M0.03M0.02M0.06M0.07M0.15M0.30M0.53M
Shares Outstanding (Entity) (Quarter)
0.01M0.01M0.02M0.01M0.03M0.03M0.03M24.000.01M0.01M0.01M0.01M0.02M0.02M0.02M0.06M0.08M0.15M0.30M0.53M
EBITDA (Quarter)
-0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.65M-5.35M-4.49M-6.82M-1.57M-0.06M-7.94M-2.67M-3.32M-1.11M-1.90M-1.45M
Interest Expenses (Quarter)
0.28M0.91M1.27M0.14M0.82M0.97M0.47M1.49M1.54M1.74M5.54M1.75M
Tax Rate (Quarter)
10.59%0.19%