TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
25.96
+0.02 (0.08%)
May 29, 2026, 4:00 PM EDT - Market closed
TruBridge Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 345.9 | 346.84 | 342.21 | 336.96 | 326.65 | 280.63 | |
Revenue Growth (YoY) | 0.17% | 1.35% | 1.55% | 3.16% | 16.40% | 6.10% |
Cost of Revenue | 161.81 | 162.97 | 168.92 | 175.56 | 166.54 | 135.78 |
Gross Profit | 184.09 | 183.86 | 173.29 | 161.4 | 160.11 | 144.85 |
Selling, General & Admin | 109.87 | 104.2 | 102.9 | 103.68 | 82.1 | 70.46 |
Depreciation & Amortization Expenses | 26.73 | 26.28 | 28.57 | 26.32 | 23.33 | 16.87 |
Research & Development | 31.76 | 32.56 | 35.45 | 38.83 | 31.9 | 32.81 |
Other Operating Expenses | - | - | - | 38.26 | - | - |
Total Operating Expenses | 168.36 | 163.03 | 166.91 | 207.09 | 137.32 | 120.14 |
Operating Income | 15.73 | 20.83 | 6.37 | -45.69 | 22.78 | 24.71 |
Interest Expense | -11.56 | -12.32 | -16.17 | -12.52 | -6.32 | -3.16 |
Other Non-Operating Income (Expense) | -4.64 | -4.65 | -0.67 | 0.75 | 1.62 | 1.53 |
Total Non-Operating Income (Expense) | -16.2 | -16.96 | -16.84 | -11.78 | -4.7 | -1.63 |
Pretax Income | -0.47 | 3.87 | -10.47 | -57.46 | 18.08 | 23.08 |
Provision for Income Taxes | -4.87 | -0.49 | 10.48 | -9.33 | 2.21 | 4.65 |
Net Income | 4.4 | 4.35 | -20.95 | -48.13 | 15.87 | 18.43 |
Net Income to Common | 4.4 | 4.35 | -20.95 | -48.13 | 15.87 | 18.43 |
Net Income Growth | - | - | - | - | -13.91% | 29.37% |
Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 1.41% | 1.31% | 0.80% | -1.18% | 0.27% | 1.99% |
EPS (Basic) | 0.20 | 0.29 | -1.41 | -3.32 | 1.08 | 1.26 |
EPS (Diluted) | 0.20 | 0.29 | -1.41 | -3.32 | 1.08 | 1.26 |
EPS Growth | - | - | - | - | -14.29% | 28.57% |
Shares Outstanding | 14.91 | 14.99 | 14.9 | 14.21 | 14.21 | 14.65 |
Free Cash Flow | 44.62 | 35.65 | 29.5 | -0.87 | 32.11 | 46.82 |
Free Cash Flow Growth | 25.18% | 20.84% | - | - | -31.44% | 2.22% |
Free Cash Flow Per Share | 3.07 | 2.46 | 2.06 | -0.06 | 2.24 | 3.27 |
Gross Margin | 53.22% | 53.01% | 50.64% | 47.90% | 49.02% | 51.62% |
Operating Margin | 4.55% | 6.01% | 1.86% | -13.56% | 6.97% | 8.80% |
Profit Margin | 1.27% | 1.26% | -6.12% | -14.28% | 4.86% | 6.57% |
FCF Margin | 12.90% | 10.28% | 8.62% | -0.26% | 9.83% | 16.69% |
EBITDA | 42.46 | 47.11 | 34.94 | -19.37 | 46.11 | 41.58 |
EBITDA Margin | 12.28% | 13.58% | 10.21% | -5.75% | 14.12% | 14.82% |
EBIT | 15.73 | 20.83 | 6.37 | -45.69 | 22.78 | 24.71 |
EBIT Margin | 4.55% | 6.01% | 1.86% | -13.56% | 6.97% | 8.80% |
Effective Tax Rate | 1036.38% | -12.54% | -100.09% | 16.24% | 12.24% | 20.13% |