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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $5.8M | +34.4% | 59.8% | −$222K | −$448K | — | -0.37 | −$1.3M | $98K | −$1.4M | Aug 14 |
| Q1 2026 · Mar 31 | $5M | −6.8% | 53.4% | −$1.3M | −$1.4M | — | -2.75 | −$122K | $78K | −$200K | Aug 14 |
| Q4 2025 · Dec 31derived | $5.1M | −24.7% | 21.6% | −$1.9M | −$2M | — | -38.03 | $280K | $107K | $173K | Apr 15 |
| Q3 2025 · Sep 30 | $4.1M | −34.2% | 69.3% | −$1.1M | −$7.3M | — | -4.87 | −$624K | $52K | −$676K | Nov 14 |
| Q2 2025 · Jun 30 | $4.3M | +11.3% | 41.1% | −$1.9M | −$3.3M | — | -4.63 | −$905K | −$18K | −$887K | Aug 14 |
| Q1 2025 · Mar 31 | $5.4M | +7.5% | 63.8% | −$1.2M | −$2.7M | — | -44.24 | −$449K | $64K | −$513K | Aug 14 |
| Q4 2024 · Dec 31derived | $6.7M | −0.9% | 58.5% | −$1.2M | −$5.9M | — | -377.70 | −$7.1M | — | — | Apr 15 |
| Q3 2024 · Sep 30 | $6.2M | +81.7% | 69.1% | $872K | −$60K | — | 0.00 | $456K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $3.9M | — | 66.4% | −$785K | −$1.6M | — | -0.12 | −$53K | — | — | Nov 14 |
| Q1 2024 · Mar 31 | $5M | — | 60.9% | −$944K | −$1.3M | — | -0.22 | $2.7M | $332K | $2.3M | Nov 14 |
| Q4 2023 · Dec 31 | $6.8M | — | 51.5% | −$1.8M | −$360K | — | -196.79 | −$12K | $38K | −$50K | Apr 15 |
| Q3 2023 · Sep 30 | $3.4M | — | 55.3% | −$2.3M | −$2.7M | — | -219.38 | −$1.1M | $24K | −$1.2M | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $18.9M | 50.4% | −$6.1M | −$15.2M | -80.7% | -51.39 | −$1.7M | $205K | −$1.9M | — | — |
| FY2024 · to Dec 31 | $21.9M | 63.5% | −$2.1M | −$8.8M | -40.2% | -377.98 | −$4M | $36K | −$4M | — | — |
| FY2023 · to Dec 31 | $20.6M | 62.0% | −$8.7M | −$10.3M | -50.0% | -857.35 | −$6.1M | $127K | −$6.3M | — | — |
| FY2023 · to Mar 31 | — | — | — | −$400K | — | — | −$1M | — | — | — | — |
| FY2022 · to Mar 31 | — | — | — | −$414K | — | — | −$698K | — | — | — | — |
Every number comes from TruGolf Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.