TruBridge Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	347.27	342.65	335.96	326.65	280.63	264.49
Revenue Growth (YoY)	3.11%	1.99%	2.85%	16.40%	6.10%	-3.69%
Cost of Revenue	163.89	168.53	175.87	166.54	135.78	128.24
Gross Profit	183.38	174.12	160.09	160.11	144.85	136.25
Selling, General & Admin	91.59	88.61	81.72	77.59	69.56	70.31
Research & Development	32.36	34.46	37.25	31.9	32.81	33.46
Amortization of Goodwill & Intangibles	25.37	27.63	24.52	20.89	14.72	11.42
Operating Expenses	150.43	152.04	145.43	132.82	119.24	115.19
Operating Income	32.95	22.08	14.66	27.29	25.61	21.05
Interest Expense	-13.27	-16.17	-12.52	-6.32	-3.16	-3.56
Other Non Operating Income (Expenses)	0.91	0.32	0.75	1.62	1.53	1.49
EBT Excluding Unusual Items	20.59	6.22	2.88	22.59	23.98	18.99
Merger & Restructuring Charges	-	-	-0.3	-	-0.9	-
Impairment of Goodwill	-	-	-35.91	-	-	-
Gain (Loss) on Sale of Assets	-2.7	-1.53	-	-	-	-
Asset Writedown	-0.5	-0.5	-2.34	-	-	-
Other Unusual Items	-9.49	-14.4	-22.19	-4.5	-	-0.2
Pretax Income	7.9	-10.2	-57.86	18.08	23.08	18.78
Income Tax Expense	4.31	10.24	-9.43	2.21	4.65	4.54
Net Income	3.59	-20.44	-48.43	15.87	18.43	14.25
Preferred Dividends & Other Adjustments	0.09	-0.77	-1.09	0.31	0.41	0.43
Net Income to Common	3.5	-19.67	-47.35	15.56	18.02	13.82
Net Income Growth	-	-	-	-13.91%	29.37%	-30.40%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	1.19%	0.80%	-1.18%	0.27%	1.99%	1.89%
EPS (Basic)	0.24	-1.38	-3.34	1.08	1.26	0.98
EPS (Diluted)	0.24	-1.38	-3.34	1.08	1.26	0.98
EPS Growth	-	-	-	-14.29%	28.57%	-31.47%
Free Cash Flow	37.2	30.49	0.71	32.11	46.82	45.81
Free Cash Flow Per Share	2.58	2.13	0.05	2.24	3.27	3.26
Dividend Per Share	-	-	-	-	-	0.300
Dividend Growth	-	-	-	-	-	-25.00%
Gross Margin	52.81%	50.81%	47.65%	49.02%	51.62%	51.51%
Operating Margin	9.49%	6.44%	4.36%	8.35%	9.13%	7.96%
Profit Margin	1.01%	-5.74%	-14.09%	4.76%	6.42%	5.22%
Free Cash Flow Margin	10.71%	8.90%	0.21%	9.83%	16.68%	17.32%
EBITDA	46.34	35.93	33.03	47.13	41.55	34.27
EBITDA Margin	13.34%	10.48%	9.83%	14.43%	14.81%	12.96%
D&A For EBITDA	13.38	13.85	18.37	19.85	15.94	13.21
EBIT	32.95	22.08	14.66	27.29	25.61	21.05
EBIT Margin	9.49%	6.44%	4.36%	8.35%	9.13%	7.96%
Effective Tax Rate	54.53%	-	-	12.25%	20.13%	24.16%
Revenue as Reported	347.27	342.65	335.96	326.65	280.63	264.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.