TruGolf (TRUG) Income Statement (2021 - 2025)
Income Statement report data from Jun 30, 2021 to Sep 30, 2025 for TruGolf (TRUG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 4.11M (-4.64%) | 4.31M (-20.04%) | 5.39M (-20.03%) | 6.74M (+8.01%) | 6.24M (+61.24%) | 3.87M (-22.75%) | 5.01M | - | 3.43M (-34.91%) | 5.27M (+3.74%) | 5.08M | - | - | - | - | - | - | - |
Cost Of Revenue | 1.26M (-47.50%) | 2.40M (+38.73%) | 1.73M (-17.22%) | 2.09M (+8.85%) | 1.92M (+47.69%) | 1.30M (-33.67%) | 1.96M | - | 1.53M (-17.74%) | 1.86M (+63.16%) | 1.14M | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 1.26M (-47.50%) | 2.40M (+38.73%) | 1.73M (-17.22%) | 2.09M (+8.85%) | 1.92M (+47.69%) | 1.30M (-33.67%) | 1.96M | - | 1.53M (-17.74%) | 1.86M (+63.16%) | 1.14M | - | - | - | - | - | - | - |
Gross Profit | 2.85M (+49.21%) | 1.91M (-47.81%) | 3.66M (-21.29%) | 4.65M (+7.89%) | 4.31M (+67.70%) | 2.57M (-15.74%) | 3.05M | - | 1.90M (-44.44%) | 3.42M (-13.20%) | 3.94M | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | 3.34M (+26.52%) | 2.64M (-3.30%) | 2.73M (+118.40%) | 1.25M (-20.89%) | 1.58M (-21.78%) | 2.02M (+10.38%) | 1.83M (+394.59%) | 370K (-79.89%) | 1.84M (+50.82%) | 1.22M (-80.94%) | 6.40M (+1728.57%) | 350K (-46.15%) | 650K (+225.00%) | 200K (+25.00%) | 160K (+33.33%) | 120K (+100.00%) | 60K | - |
Operating Expenses | 3.96M (+4.76%) | 3.78M (-22.86%) | 4.90M (-16.95%) | 5.90M (+71.51%) | 3.44M (+2.38%) | 3.36M (-16.00%) | 4.00M (+852.38%) | 420K (-90.05%) | 4.22M (+40.20%) | 3.01M (-65.99%) | 8.85M (+2007.14%) | 420K (-41.67%) | 720K (+166.67%) | 270K (+50.00%) | 180K (+28.57%) | 140K (+75.00%) | 80K (+300.00%) | 20K |
Depreciation And Amortization | 10K (0.00%) | 10K (-91.67%) | 120K (-50.00%) | 240K (+2300.00%) | 10K (-50.00%) | 20K (-50.00%) | 40K | - | - | - | 10K | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||
Operating Income | -1.11M (-40.64%) | -1.87M (+52.03%) | -1.23M (-1.60%) | -1.25M | 870K | -790.00K (-15.96%) | -940.00K | - | -2.32M | 410K | -4.90M | - | - | - | - | - | - | - |
Ebit | -1.11M (-40.64%) | -1.87M (+52.03%) | -1.23M (-1.60%) | -1.25M | 870K | -790.00K (-15.96%) | -940.00K (+161.11%) | -360.00K (-84.48%) | -2.32M | 410K | -4.90M | 650K | -170.00K (+13.33%) | -150.00K (-16.67%) | -180.00K (+28.57%) | -140.00K (+75.00%) | -80.00K (+300.00%) | -20.00K |
EBITDA | -1.10M (-40.86%) | -1.86M (+66.07%) | -1.12M (+10.89%) | -1.01M | 880K | -760.00K (-16.48%) | -910.00K (+152.78%) | -360.00K (-84.35%) | -2.30M | 440K | -4.89M | 650K | -170.00K (+13.33%) | -150.00K (-16.67%) | -180.00K (+28.57%) | -140.00K (+75.00%) | -80.00K (+300.00%) | -20.00K |
Other Income / Expenses | ||||||||||||||||||
Interest Expense | 110K (-92.76%) | 1.52M (+3700.00%) | 40K | -1.34M | 970K (+18.29%) | 820K (+720.00%) | 100K | - | 360K (-18.18%) | 440K | - | - | - | - | - | - | - | - |
Net Interest Income | - | - | -40.00K (-91.11%) | -450.00K | - | - | -100.00K | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | -6.16M | - | -1.44M (-78.48%) | -6.69M (+619.35%) | -930.00K (+19.23%) | -780.00K (+116.67%) | -360.00K | 60K | -340.00K (-17.07%) | -410.00K (-8.89%) | -450.00K | 1.06M (+92.73%) | 550K (+358.33%) | 120K | - | - | - | - |
Net Income | ||||||||||||||||||
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | 70K | - | - | - | - | - | - |
Net Income From Continuing Operations | -7.28M (+119.28%) | -3.32M (+24.34%) | -2.67M (-54.44%) | -5.86M (+9666.67%) | -60.00K (-96.18%) | -1.57M (+20.77%) | -1.30M (+261.11%) | -360.00K (-86.47%) | -2.66M | - | -5.35M | 580K | -170.00K (+13.33%) | -150.00K (-16.67%) | -180.00K (+28.57%) | -140.00K (+75.00%) | -80.00K (+300.00%) | -20.00K |
Net Income | -7.28M (+119.28%) | -3.32M (+24.34%) | -2.67M (-54.44%) | -5.86M (+9666.67%) | -60.00K (-96.18%) | -1.57M (+20.77%) | -1.30M (+261.11%) | -360.00K (-86.47%) | -2.66M | - | -5.35M | 580K | -170.00K (+13.33%) | -150.00K (-16.67%) | -180.00K (+28.57%) | -140.00K (+75.00%) | -80.00K (+300.00%) | -20.00K |
Comprehensive Income Net Of Tax | - | - | - | -8.79M (+14550.00%) | -60.00K (-96.18%) | -1.57M (+20.77%) | -1.30M | - | -2.69M | 50K | -5.34M | - | - | - | - | - | - | - |