TruBridge Inc. (TBRG)

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25.34

-0.26 (-1.02%)

At close: Apr 25, 2025, 3:59 PM

25.35

0.04%

After-hours: Apr 25, 2025, 04:26 PM EDT

TruBridge Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	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	251.89M	337.68M	336.56M	336.45M	339.44M	302.69M	302.81M	300.91M	292.55M	317.43M	304.69M	290.5M	212.63M	138.62M	68.53M
Cost of Revenue	143.29M	186.94M	188.44M	179.72M	175.87M	182.73M	188.16M	192.11M	189.66M	179.92M	169.1M	155.67M	113.94M	73.12M	34.65M
Gross Profit	108.61M	150.73M	148.12M	156.73M	163.57M	119.96M	114.64M	108.8M	102.89M	137.5M	135.58M	134.83M	98.68M	65.5M	33.89M
Operating Income	5.9M	-35.88M	-43.04M	-46.51M	-42.6M	-28.56M	-18.4M	-11.91M	-9.22M	26.04M	26.03M	29.18M	20.19M	12.67M	7.74M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-13.74M	-59.46M	-65.06M	-62.38M	-54.38M	-6.83M	4.17M	12.5M	18.08M	23.23M	24.13M	27.45M	17.98M	10.99M	7.17M
Net Income	-17.1M	-59.56M	-53.32M	-51.32M	-45.79M	-848K	4.83M	10.69M	15.55M	18.37M	18.93M	22.06M	14.11M	8.83M	6.14M
Selling & General & Admin	69.6M	97.4M	99.86M	105.53M	105.3M	94.89M	87.87M	83.05M	81.2M	81.65M	79.87M	73.2M	53.15M	35.28M	16.3M
Research & Development	26.64M	36.98M	39.02M	41.41M	40.56M	39.1M	37.14M	33.64M	30.91M	29.81M	29.69M	29.06M	21.96M	14.17M	6.47M
Other Expenses	7.97M	8.15M	1.91M	1.9M	745K	569K	345K	267K	n/a	n/a	n/a	-3.38M	-3.38M	-3.38M	-3.38M
Operating Expenses	102.7M	148.36M	152.91M	164.99M	167.92M	148.52M	133.04M	120.71M	112.1M	111.46M	109.55M	105.65M	78.49M	52.83M	26.15M
Interest Expense	16.17M	16.46M	15.5M	13.92M	12.52M	10.68M	9.38M	7.95M	6.2M	4.83M	3.88M	3.45M	2.53M	1.62M	797K
Selling & Marketing Expenses	20.36M	26.49M	27.37M	27.68M	28.05M	21.91M	15.09M	6.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	245.98M	335.3M	341.34M	344.71M	343.79M	331.25M	321.21M	312.82M	301.76M	291.38M	278.66M	261.32M	192.43M	125.95M	60.8M
Income Tax Expense	3.64M	384K	-11.46M	-10.99M	-8.59M	-6.03M	-759K	1.66M	2.21M	4.48M	4.79M	5.05M	3.69M	2.11M	1.02M
Shares Outstanding (Basic)	14.33M	14.32M	14.31M	14.23M	14.21M	14.21M	14.2M	14.14M	14.21M	14.37M	14.47M	14.38M	14.33M	14.33M	14.34M
Shares Outstanding (Diluted)	14.33M	14.32M	14.31M	14.23M	14.21M	14.21M	14.2M	14.14M	14.21M	14.37M	14.47M	14.38M	14.36M	14.34M	14.34M
EPS (Basic)	-0.06	-3.05	-3.75	-3.61	-3.23	-0.07	0.33	0.74	1.08	1.28	1.32	1.54	0.99	0.62	0.43
EPS (Diluted)	-0.06	-3.05	-3.75	-3.61	-3.23	-0.07	0.33	0.74	1.08	1.28	1.32	1.54	0.99	0.62	0.43
EBITDA	20.85M	-10.64M	-14.7M	-15.46M	-9.13M	32.7M	39.56M	44.99M	47.6M	49.75M	48.02M	48.64M	33.48M	20.99M	11.88M
EBIT	-1.4M	-43M	-49.56M	-48.46M	-41.86M	3.85M	13.55M	20.45M	24.28M	28.07M	28.01M	30.9M	20.51M	12.62M	7.96M
Depreciation & Amortization	22.25M	32.36M	34.86M	33M	32.73M	28.85M	26.02M	24.55M	23.33M	21.68M	20.01M	17.97M	13.19M	8.6M	4.14M