TruBridge, Inc. (TBRG)

TruBridge Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	345.87	342.65	335.96	326.65	280.63	264.49
Revenue Growth (YoY)	3.30%	1.99%	2.85%	16.40%	6.10%	-3.69%
Cost of Revenue	164.21	168.53	175.87	166.54	135.78	128.24
Gross Profit	181.66	174.12	160.09	160.11	144.85	136.25
Selling, General & Admin	91.49	88.61	81.72	77.59	69.56	70.31
Research & Development	31.92	34.46	37.25	31.9	32.81	33.46
Operating Expenses	149.62	152.04	145.43	132.82	119.24	115.19
Operating Income	32.03	22.08	14.66	27.29	25.61	21.05
Interest Expense	-14.3	-16.17	-12.52	-6.32	-3.16	-3.56
Other Non Operating Income (Expenses)	0.28	0.32	0.75	1.62	1.53	1.49
EBT Excluding Unusual Items	18.01	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	-2.73	-1.53	-	-	-	-
Asset Writedown	-0.5	-0.5	-2.34	-	-	-
Other Unusual Items	-9.83	-14.4	-22.19	-4.5	-	-0.2
Pretax Income	4.95	-10.2	-57.86	18.08	23.08	18.78
Income Tax Expense	16.11	10.24	-9.43	2.21	4.65	4.54
Net Income	-11.16	-20.44	-48.43	15.87	18.43	14.25
Preferred Dividends & Other Adjustments	-0.44	-0.77	-1.09	0.31	0.41	0.43
Net Income to Common	-10.72	-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)	1.03%	0.80%	-1.18%	0.27%	1.99%	1.89%
EPS (Basic)	-0.74	-1.38	-3.34	1.08	1.26	0.98
EPS (Diluted)	-0.75	-1.38	-3.34	1.08	1.26	0.98
EPS Growth	-	-	-	-14.29%	28.57%	-31.47%
Free Cash Flow	32.68	30.49	0.71	32.11	46.82	45.81
Free Cash Flow Per Share	2.27	2.13	0.05	2.24	3.27	3.26
Dividend Per Share	-	-	-	-	-	0.300
Dividend Growth	-	-	-	-	-	-25.00%
Gross Margin	52.52%	50.81%	47.65%	49.02%	51.62%	51.51%
Operating Margin	9.26%	6.44%	4.36%	8.35%	9.13%	7.96%
Profit Margin	-3.10%	-5.74%	-14.09%	4.76%	6.42%	5.22%
Free Cash Flow Margin	9.45%	8.90%	0.21%	9.83%	16.68%	17.32%
EBITDA	45.53	35.93	33.03	47.13	41.55	34.27
EBITDA Margin	13.16%	10.48%	9.83%	14.43%	14.81%	12.96%
D&A For EBITDA	13.5	13.85	18.37	19.85	15.94	13.21
EBIT	32.03	22.08	14.66	27.29	25.61	21.05
EBIT Margin	9.26%	6.44%	4.36%	8.35%	9.13%	7.96%
Effective Tax Rate	325.23%	-	-	12.25%	20.13%	24.16%
Revenue as Reported	345.87	342.65	335.96	326.65	280.63	264.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q