TruBridge Inc. (TBRG)
NASDAQ: TBRG
· Real-Time Price · USD
19.28
0.13 (0.68%)
At close: Aug 15, 2025, 3:59 PM
19.28
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
TruBridge Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 347.61M | 346.61M | 342.65M | 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 | 148.44M | 160.02M | 168.53M | 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 | 199.17M | 186.59M | 174.12M | 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 | 22.9M | 12.41M | 6.63M | -44.31M | -51.47M | -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 | n/a | n/a |
Pretax Income | 6.69M | -1.17M | -10.2M | -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 | -12.35M | -19.13M | -22.04M | -58.93M | -52.68M | -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 | 102.36M | 102.94M | 104.05M | 105.83M | 108.28M | 109.38M | 105.3M | 94.89M | 87.87M | 83.05M | 81.2M | 81.65M | 79.87M | 73.2M | 53.15M | 35.28M | 16.3M |
Research & Development | 31.92M | 32.02M | 34.46M | 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 | 13.2M | 8.61M | 4.77M | 43.81M | 43.86M | 48.52M | 52.63M | 6.85M | 345K | 267K | n/a | n/a | n/a | -3.38M | -3.38M | -3.38M | -3.38M |
Operating Expenses | 147.48M | 143.56M | 143.28M | 186.62M | 191.16M | 203.24M | 206.17M | 148.52M | 133.04M | 120.71M | 112.1M | 111.46M | 109.55M | 105.65M | 78.49M | 52.83M | 26.15M |
Interest Expense | 7.54M | 8.71M | 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 | 26.1M | 25.88M | 27.06M | 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 | 301.58M | 309.24M | 313.5M | 373.56M | 379.6M | 382.96M | 382.04M | 331.25M | 321.21M | 312.82M | 301.76M | 291.38M | 278.66M | 261.32M | 192.43M | 125.95M | 60.8M |
Income Tax Expense | 16.53M | 16.29M | 10.23M | 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) | 14.52M | 14.37M | 14.3M | 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) | 14.52M | 14.37M | 14.3M | 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) | 0.26 | -0.2 | -0.4 | -2.93 | -3.62 | -3.53 | -3.15 | -0.06 | 0.33 | 0.74 | 1.08 | 1.28 | 1.32 | 1.54 | 0.99 | 0.62 | 0.43 |
EPS (Diluted) | 0.26 | -0.2 | -0.4 | -2.93 | -3.62 | -3.53 | -3.15 | -0.06 | 0.33 | 0.74 | 1.08 | 1.28 | 1.32 | 1.54 | 0.99 | 0.62 | 0.43 |
EBITDA | 47.21M | 43.42M | 34.94M | -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 | 21M | 14.3M | 5.96M | -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 | 26.21M | 29.12M | 28.97M | 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 |