TRUG TRUGOLF HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, TRUGOLF HLDGS INC reported revenue of $5.79M (up 34.4% from a year earlier), net income of −$448K and diluted EPS of −$0.37; over the last four quarters revenue was $20.0M and net income −$11.1M; for the fiscal year ended December 2025 revenue was $18.9M, down 13.6% on the year before.
TRUG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $18.9M, gross profit $9.52M, operating income −$6.10M, net income −$15.2M (margin -80.7%), EPS −$51.39
- Fiscal year ended Dec 2024: revenue $21.9M, gross profit $13.9M, operating income −$2.10M, net income −$8.80M (margin -40.2%), EPS −$377.98
- Fiscal year ended Dec 2023: revenue $20.6M, gross profit $12.8M, operating income −$8.66M, net income −$10.3M (margin -50.0%), EPS −$857.35
- Fiscal year ended Mar 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$400K (margin n/a), EPS n/a
- Fiscal year ended Mar 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$414K (margin n/a), EPS n/a
TRUG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.79M (up 34.4% year over year), net income −$448K, EPS −$0.37
- Quarter ended Mar 31, 2026: revenue $5.02M (down 6.8% year over year), net income −$1.45M, EPS −$2.75
- Quarter ended Dec 31, 2025 (from the annual report): revenue $5.07M (down 24.7% year over year), net income −$1.96M, EPS $2.35
- Quarter ended Sep 30, 2025: revenue $4.11M (down 34.2% year over year), net income −$7.28M, EPS −$4.87
- Quarter ended Jun 30, 2025: revenue $4.31M (up 11.3% year over year), net income −$3.32M, EPS −$4.63
- Quarter ended Mar 31, 2025: revenue $5.39M (up 7.5% year over year), net income −$2.67M, EPS −$44.24
- Quarter ended Dec 31, 2024 (from the annual report): revenue $6.74M (down 40.6% year over year), net income −$5.86M, EPS −$377.64
- Quarter ended Sep 30, 2024: revenue $6.24M (up 81.7% year over year), net income −$60.2K, EPS $0.00
- Quarter ended Jun 30, 2024: revenue $3.87M (down 26.6% year over year), net income −$1.57M, EPS −$0.12
- Quarter ended Mar 31, 2024: revenue $5.01M (up 830.9% year over year), net income −$1.30M, EPS −$0.22
- Quarter ended Dec 31, 2023 (from the annual report): revenue $11.3M, net income −$360K, EPS −$191.83
- Quarter ended Sep 30, 2023: revenue $3.43M, net income −$2.66M, EPS −$219.38
- Quarter ended Jun 30, 2023: revenue $5.27M, net income $157, EPS $0.01
- Quarter ended Mar 31, 2023: revenue $538K, net income −$5.35M, EPS −$446.15
- Quarter ended Dec 31, 2022: revenue n/a, net income $577K, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$166K, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income −$154K, EPS n/a
- Quarter ended Mar 31, 2022 (from the annual report): revenue n/a, net income −$183K, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income −$135K, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income −$78.8K, EPS −$0.03
TRUG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$1.70M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$4.00M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$6.13M, share buybacks n/a
- Fiscal year ended Mar 2023: operating cash flow −$1.04M, share buybacks n/a
- Fiscal year ended Mar 2022: operating cash flow −$698K, share buybacks n/a
TRUG balance sheet
- Jun 30, 2026: cash $6.37M, total assets $18.0M, total liabilities $15.9M, shareholders' equity $2.06M
- Mar 31, 2026: cash $8.84M, total assets $19.6M, total liabilities $17.1M, shareholders' equity $2.51M
- Dec 31, 2025: cash $10.5M, total assets $20.2M, total liabilities $15.9M, shareholders' equity $4.30M
- Sep 30, 2025: cash $11.4M, total assets $23.0M, total liabilities $16.7M, shareholders' equity $6.26M
- Jun 30, 2025: cash $8.06M, total assets $24.4M, total liabilities $20.0M, shareholders' equity $4.31M
- Mar 31, 2025: cash $10.5M, total assets $20.7M, total liabilities $25.3M, shareholders' equity −$4.57M
- Dec 31, 2024: cash $8.78M, total assets $17.1M, total liabilities $21.8M, shareholders' equity −$4.64M
- Sep 30, 2024: cash $7.45M, total assets $17.0M, total liabilities $27.3M, shareholders' equity −$10.9M
What is TRUG's revenue?
TRUGOLF HLDGS INC reported $20.0M of revenue over its last four quarters, through June 30, 2026.
Is TRUG profitable?
No. TRUGOLF HLDGS INC lost $11.1M over the last four quarters.
What is TRUG's EPS?
Diluted earnings per share over the last four quarters were −$5.64; −$0.37 in the latest quarter.