Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.79M, +34.4% YoY · Filed Aug 14, 2026
Trugolf Holdings, Inc. (TRUG) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.8 million and a net loss of $447,808. Free cash flow was -$1.4 million. As of Jun 30, 2026 it held $6.4 million in cash and investments and $2.5 million in total debt.
Revenue
$5.79M
+34.4% vs year-ago quarter
Net income
$-447,808
+86.5% vs year-ago quarter
Operating cash flow
$-1.28M
-41.2% vs year-ago quarter
Free cash flow
$-1.38M
-49.0% vs year-ago quarter
EPS
$-0.37
+86.5% vs prior quarter
Dividend per share
None
Shares outstanding
914,267
+2853.2% vs year-ago quarter
Net cash
$3.84M
Q2 FY2026
Operating margin
-22.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.8M | $5.0M | $5.1M | $4.1M | $4.3M |
| Operating income | -$222,006 | -$1.3M | -$1.9M | -$1.1M | -$1.9M |
| Net income | -$447,808 | -$1.4M | -$2.0M | -$7.3M | -$3.3M |
| Diluted EPS | -$0.37 | -$2.75 | $1.11 | -$4.87 | — |
| Operating cash flow | -$1.3M | -$122,196 | $280,030 | -$623,865 | -$905,427 |
| Free cash flow | -$1.4M | -$200,434 | $172,591 | -$675,903 | -$923,620 |
| Total assets | $18.0M | $19.6M | $20.2M | $23.0M | $24.4M |
| Total liabilities | $15.9M | $17.1M | $15.9M | $16.7M | $20.0M |
| Stockholders' equity | $2.1M | $2.5M | $4.3M | $6.3M | $4.3M |
| Cash and investments | $6.4M | $8.8M | $10.5M | $11.4M | $8.1M |
| Total debt | $2.5M | $2.8M | $2.9M | $3.6M | $3.8M |
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.