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TRUG · XBRL financial data

TruGolf Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRUG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only5383,8736,2376,737*5,3894,3114,106———
Revenue from contracts with customers3,4326,795*5,0123,8736,2376,737*5,3894,3114,1065,073*5,0205,792
Cost of revenue1,5343,294*1,9591,3001,9242,088*1,7262,3991,2593,976*2,3372,326
Gross profit1,898—3,0532,5734,313—3,6631,9122,847—2,6833,466
Selling, general and administrative1,8381,572*1,8252,0181,5781,249*2,7252,6373,3402,304*3,1842,447
General and administrative327369——————————
Total operating expenses3614153,9973,3583,4405,895*4,8973,7823,9612,982*3,9783,688
Operating income (loss)(2,324)(1,843)*(944)(785)872(1,247)*(1,234)(1,870)(1,113)(1,885)*(1,295)(222)
Interest expense403*198*9781*119*249*391,517108141*207264
Other income (expense)———————10*0*—(8)
Net income (loss)(270)(360)(1,302)(1,569)(60)(5,864)*(2,670)(3,321)(7,278)(1,958)*(1,447)(448)
Earnings per share, basic USD per share(219.38)—(0.22)(0.12)0.00(0.42)*(44.24)(4.63)(4.87)—(2.75)(0.37)
Earnings per share, diluted USD per share(219.38)—(0.22)(0.12)0.00(0.42)*(44.24)(4.63)(4.87)—(2.75)(0.37)
Weighted average shares, basic thousands of shares12—5,99513,28113,38113,840*607181,495—5271,206
Weighted average shares, diluted thousands of shares12—5,99513,28113,38113,840*607181,495—5271,206
  • † Share count changed about 1/21 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (TRUG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3573,2987,8266,6517,45210,88210,5168,05911,43510,4698,8376,374
Short-term investments—2,511——————————
Marketable securities—2,479——————————
Accounts receivable—2,399———1,3991,5802,1862,2471,0611,3151,265
Inventory—2,1192,3362,3362,3242,3493,8532,6982,6768631,3611,391
Total current assets7,0056,88112,15411,73614,41814,79318,23820,98519,15915,47814,37912,188
Property and equipment, net—234167149132144193210246355411484
Right-of-use asset—973890806721634546456364683551418
Total assets7,0056,88115,48114,06817,04017,14220,71924,35822,98420,18119,60317,999
Accounts payable—2,0603,2063,2102,2882,8202,5633,2102,8132,7673,1873,249
Total current liabilities3,4703,7069,69511,80216,15415,77518,20918,16614,99914,40215,66214,534
Lease liability, non-current—668574479380305278250221192165136
Total liabilities7,8978,13324,55324,57627,26621,78325,28420,04416,72715,88117,09515,939
Accumulated deficit(7,374)(7,789)(13,661)(15,231)(15,291)(21,155)(23,826)(27,147)(36,818)(41,077)(44,486)(48,246)
Total stockholders' equity(7,373)(7,789)(9,073)(10,508)(10,227)(4,641)(4,565)4,3146,2574,3002,5082,060
Total liabilities and equity7,0056,88115,48114,06817,04017,14220,71924,35822,98420,18119,60317,999
Common shares outstanding (cover page) thousands of shares——13,25513,32711,88829,882———1,395——
  • † Share count changed about 1/21 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (TRUG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(270)(360)(1,302)(1,569)(60)(5,864)*(2,670)(3,321)(7,278)(1,958)*(1,447)(448)
Stock-based compensation——————333———
Net cash from operating activities(269)*(95)*2,669(53)*456*year only(449)(905)*(624)*280*(122)(1,278)*
Purchases of property and equipment24*38*332——year only64(18)*52*107*7898*
Net cash from investing activities2,914*0*(332)(1,101)*(534)*2,709*(335)(1,280)*(879)*(943)*(1,144)(1,032)*
Share repurchases—0*——————————
Net cash from financing activities(2,830)*(85)*92(21)*879*7,789*2,518(271)*4,878*(303)*(366)(153)*
Net change in cash(185)*(180)*2,428(1,175)*801*3,430*1,734(2,456)*3,376*(966)*(1,633)(2,462)*
  • † Share count changed about 1/21 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
TruGolf Holdings6,3745,792(1,278)*not reported5.0 quarters 10-QJun 30, 2026
Brownie's Marine Group7142,378(154)*555.9M4.6 quarters 10-Q/AJun 30, 2026
Newton Golf Company4421,316(1,720)*5.4M0.3 quarters 10-QJun 30, 2026
Solo Brands35,44688,46036,074*2.6M— 10-QJun 30, 2026
Nocopi Technologies10,687961324*11.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.