Saturday 17 October 2026 Export TRUG’s income statement to Excel — free account

TruGolf Holdings, Inc.

In the quarter to June 2026, revenue grew 34.4%, EPS grew 92.0%, free cash flow fell 5.69% and total debt fell 14.8%, each against the same quarter a year earlier.

1.12 0.24 −17.65%

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Market cap: $1.7M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 3/9
Altman Z: −2.77
Beneish M: −5.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	4	2	3
ROE Full definition →		964.06%	8,947.06%	1,361.62%	(349.27%)
ROA Full definition →		(95.61%)	(81.60%)	(69.47%)	(52.56%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(434.29%)	(1,063.40%)	1,607.17%	598.00%
Average Days of Receivables Full definition →		41.39	20.51	25.72	22.92
Free Cash Flow per Share Full definition →		(753.99)	(173.49)	(106.60)	(47.61)
Free Cash Flow Full definition →		(11.31)	(5.14)	(5.62)	(5.74)
Capital Expenditures Full definition →		(2.26)	(3.44)	(4.25)	(4.00)
Other line items
Cash ROIC Full definition →		(51.17%)	(27.09%)	(36.21%)	(45.55%)
Accounts Receivable Turnover Full definition →		5.84	15.35	12.89	11.67
Accounts Payable Turnover Full definition →		3.06	3.35	3.44	3.00
Inventory Turnover Full definition →		3.13	5.83	3.80	4.74
Average Days of Payables Full definition →		131.39	107.92	117.54	122.45
Days of Inventory on Hand Full definition →		124.98	33.67	50.18	52.43
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		91.49%	82.75%	79.99%	74.33%
Share Based Compensation of Revenue Full definition →		17.86%	11.55%	0.00%	0.00%
Interest Coverage Full definition →		(0.69)	(1.87)	(3.12)	(6.27)
Operating CF/Net income Full definition →		0.47	0.11	0.10	0.16
Depreciation/Fixed assets Full definition →		2.91	3.18	3.67	3.14
Capex/Depreciation Full definition →		(3.16)	(3.04)	(2.82)	(2.63)
Revenue per Share Full definition →		1,321.03	637.80	354.11	167.02
Operating CF per Share Full definition →		(603.05)	(57.38)	(26.02)	(14.46)
Capex per Share Full definition →		(150.93)	(116.11)	(80.58)	(33.15)
Capex to Sales Full definition →		0.11	0.18	0.23	0.20

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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