FY2025 · ended Dec 31, 2025 · Revenue $18.88M, -11.3% YoY · Filed Apr 15, 2026
Trugolf Holdings, Inc. (TRUG) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.9 million and a net loss of $15.2 million. Free cash flow was -$1.9 million. As of Jun 30, 2026 it held $6.4 million in cash and investments and $2.5 million in total debt.
Revenue (TTM)
$19.99M
-9.5% vs year-ago TTM
Net income (TTM)
$-11.13M
+6.6% vs year-ago TTM
Operating cash flow (TTM)
$-1.74M
+78.1% vs year-ago TTM
Free cash flow (TTM)
$-2.08M
+73.9% vs year-ago TTM
EPS
$-51.39
+86.4% vs prior year
Dividend per share
None
Shares outstanding
914,267
+2853.2% vs prior year
Net cash
$3.84M
as of Jun 30, 2026
Operating margin
-22.6%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- TRUG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plantation, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1857086
- Former names
- Deep Medicine Acquisition Corp. (until Feb 1, 2024)
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | $18.9M | $21.3M | — | — |
| Operating income | -$6.1M | -$2.1M | — | — |
| Net income | -$15.2M | -$8.8M | -$400,232 | -$414,045 |
| Diluted EPS | -$51.39 | -$377.98 | — | — |
| Operating cash flow | -$1.7M | -$4.0M | -$1.0M | -$697,868 |
| Free cash flow | -$1.9M | -$4.0M | — | — |
| Total assets | $20.2M | $17.1M | $9.8M | $129.0M |
| Total liabilities | $15.9M | $21.8M | $7.2M | $5.0M |
| Stockholders' equity | $4.3M | -$4.6M | -$6.4M | -$3.8M |
| Cash and investments | $10.5M | $8.8M | — | $877,099 |
| Total debt | $3.5M | $4.2M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Officer or director change
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Officer or director change, Other events
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Sep 29, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Other events
|
Sep 24, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 9, 2026 | Sep 8, 2026 |
All 240 Trugolf Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.