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	102.13	104.05	104.2	82.1	70.46	70.31
Depreciation & Amortization Expenses	26.48	28.97	26.47	23.33	16.87	11.42
Research & Development	32.36	34.46	37.25	31.9	32.81	33.46
Other Operating Expenses	-	-	38.26	-	-	-
Total Operating Expenses	160.97	167.48	206.17	137.32	120.14	115.19
Operating Income	25.02	6.64	-46.08	22.78	24.71	21.05
Interest Expense	-13.27	-16.17	-12.52	-6.32	-3.16	-3.56
Other Non-Operating Income (Expense)	-1.24	-0.67	0.75	1.62	1.53	1.29
Total Non-Operating Income (Expense)	-14.51	-16.84	-11.78	-4.7	-1.63	-2.27
Pretax Income	10.51	-10.2	-57.86	18.08	23.08	18.78
Provision for Income Taxes	4.94	10.24	-9.43	2.21	4.65	4.54
Net Income	5.58	-20.44	-48.43	15.87	18.43	14.25
Net Income to Common	5.58	-20.44	-48.43	15.87	18.43	14.25
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)	1.18%	0.80%	-1.18%	0.27%	1.99%	1.89%
EPS (Basic)	0.23	-1.38	-3.34	1.08	1.26	0.98
EPS (Diluted)	0.23	-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 Growth	21.99%	4176.58%	-97.78%	-31.44%	2.22%	9.47%
Free Cash Flow Per Share	2.58	2.13	0.05	2.24	3.27	3.26
Dividends Per Share	-	-	-	-	-	0.300
Dividend Growth	-	-	-	-	-	-25.00%
Gross Margin	52.81%	50.81%	47.65%	49.02%	51.62%	51.51%
Operating Margin	7.21%	1.94%	-13.72%	6.97%	8.80%	7.96%
Profit Margin	1.61%	-5.97%	-14.42%	4.86%	6.57%	5.39%
FCF Margin	10.71%	8.90%	0.21%	9.83%	16.69%	17.32%
EBITDA	51.51	35.61	-19.62	46.11	41.58	34.38
EBITDA Margin	14.83%	10.39%	-5.84%	14.12%	14.82%	13.00%
EBIT	25.02	6.64	-46.08	22.78	24.71	21.05
EBIT Margin	7.21%	1.94%	-13.72%	6.97%	8.80%	7.96%
Effective Tax Rate	46.95%	-100.30%	16.29%	12.24%	20.13%	24.16%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q