TruGolf Holdings, Inc. Income Statement
TRUG|2 years of annual SEC 10-K data (FY2024-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 2 fiscal years. All figures from audited SEC 10-K filings.
TruGolf Holdings, Inc. reported $21M in revenue and $9M in net loss for FY2025. Revenue increased 3.4% from FY2024 to FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Revenue | $21.3M | $20.6M |
| Cost of Revenue | $7.4M | $7.8M |
| Gross Profit | $13.9M | $12.8M |
| SG&A Expense | $6.7M | $11.0M |
| Operating Income | -$2.1M | -$8.7M |
| Interest Expense | $545.3K | $601.1K |
| Net Income | -$8.8M | -$10.3M |
| EPS (Basic) | -$377.98 | -$857.35 |
| EPS (Diluted) | -$377.98 | -$857.35 |
| Shares Outstanding | 23.3K | 12.0K |
| Gross Margin | 65.2% | 62.0% |
| Operating Margin | -9.9% | -42.1% |
| Profit Margin | -41.3% | -50.0% |