TruBridge Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	346.84	342.21	336.96	326.65	280.63
Revenue Growth (YoY)	1.35%	1.55%	3.16%	16.40%	6.10%
Cost of Revenue	162.97	168.92	175.56	166.54	135.78
Gross Profit	183.86	173.29	161.4	160.11	144.85
Selling, General & Admin	104.2	102.9	103.68	82.1	70.46
Depreciation & Amortization Expenses	26.28	28.57	26.32	23.33	16.87
Research & Development	32.56	35.45	38.83	31.9	32.81
Other Operating Expenses	-	-	38.26	-	-
Total Operating Expenses	163.03	166.91	207.09	137.32	120.14
Operating Income	20.83	6.37	-45.69	22.78	24.71
Interest Expense	-12.32	-16.17	-12.52	-6.32	-3.16
Other Non-Operating Income (Expense)	-4.65	-0.67	0.75	1.62	1.53
Total Non-Operating Income (Expense)	-16.96	-16.84	-11.78	-4.7	-1.63
Pretax Income	3.87	-10.47	-57.46	18.08	23.08
Provision for Income Taxes	-0.49	10.48	-9.33	2.21	4.65
Net Income	4.35	-20.95	-48.13	15.87	18.43
Net Income to Common	4.35	-20.95	-48.13	15.87	18.43
Net Income Growth	-	-	-	-13.91%	29.37%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	1.31%	0.80%	-1.18%	0.27%	1.99%
EPS (Basic)	0.29	-1.41	-3.32	1.08	1.26
EPS (Diluted)	0.29	-1.41	-3.32	1.08	1.26
EPS Growth	-	-	-	-14.29%	28.57%
Shares Outstanding	14.99	14.9	14.21	14.21	14.65
Free Cash Flow	35.65	29.5	-0.87	32.11	46.82
Free Cash Flow Growth	20.84%	-	-	-31.44%	2.22%
Free Cash Flow Per Share	2.46	2.06	-0.06	2.24	3.27
Gross Margin	53.01%	50.64%	47.90%	49.02%	51.62%
Operating Margin	6.01%	1.86%	-13.56%	6.97%	8.80%
Profit Margin	1.26%	-6.12%	-14.28%	4.86%	6.57%
FCF Margin	10.28%	8.62%	-0.26%	9.83%	16.69%
EBITDA	47.11	34.94	-19.37	46.11	41.58
EBITDA Margin	13.58%	10.21%	-5.75%	14.12%	14.82%
EBIT	20.83	6.37	-45.69	22.78	24.71
EBIT Margin	6.01%	1.86%	-13.56%	6.97%	8.80%
Effective Tax Rate	-12.54%	-100.09%	16.24%	12.24%	20.13%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q