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TruBridge, Inc.
TBRG•NASDAQ
Healthcare
Medical - Healthcare Information Services
$23.50
$0.25(1.08%)
TruBridge, Inc. (TBRG) Financial Performance & Income Statement Overview
Review TruBridge, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.95%
↑ 0.95%
Operating Income Growth
115.57%
↑ 115.57%
Net Income Growth
99.95%
↑ 99.95%
Operating Cash Flow Growth
2934.47%
↑ 2934.47%
Operating Margin
6.01%
↑ 6.01%
Gross Margin
49.28%
↑ 49.28%
Net Profit Margin
-4.98%
↓ 4.98%
ROE
-9.99%
↓ 9.99%
ROIC
6.18%
↑ 6.18%
TruBridge, Inc. (TBRG) Income Statement & Financial Overview
Review TruBridge, Inc.'s (TBRG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $90.84M | $83.83M | $84.73M | $83.25M |
| Cost of Revenue | $41.06M | $42.37M | $52.85M | $48.03M |
| Gross Profit | $49.78M | $41.46M | $31.88M | $35.22M |
| Gross Profit Ratio | $0.55 | $0.49 | $0.38 | $0.42 |
| R&D Expenses | $7.83M | $7.74M | $8.21M | $10.69M |
| SG&A Expenses | $26.05M | $25.32M | $22.11M | $22.14M |
| Operating Expenses | $40.61M | $39.52M | $30.31M | $32.83M |
| Total Costs & Expenses | $81.67M | $81.89M | $83.16M | $80.86M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.82M | $4.03M | $4.24M | $4.07M |
| Depreciation & Amortization | $6.74M | $6.46M | $9.51M | $6.27M |
| EBITDA | $10.62M | $8.03M | $6.58M | $6.23M |
| EBITDA Ratio | $0.12 | $0.10 | $0.08 | $0.07 |
| Operating Income | $9.17M | $1.94M | $1.57M | $2.39M |
| Operating Income Ratio | $0.10 | $0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$5.63M | -$4.41M | -$4.15M | -$6.49M |
| Income Before Tax | $3.54M | -$2.46M | -$7.17M | -$4.11M |
| Income Before Tax Ratio | $0.04 | -$0.03 | -$0.08 | -$0.05 |
| Income Tax Expense | $6.60M | $7.34M | -$2.12M | -$1.59M |
| Net Income | -$3.06M | -$9.81M | -$4.83M | -$2.45M |
| Net Income Ratio | -$0.03 | -$0.12 | -$0.06 | -$0.03 |
| EPS | -$0.00 | $0.45 | -$0.34 | -$0.17 |
| Diluted EPS | -$0.00 | $0.45 | -$0.34 | -$0.17 |
| Weighted Avg Shares Outstanding | $14.33M | $14.32M | $14.31M | $14.23M |
| Weighted Avg Shares Outstanding (Diluted) | $14.33M | $14.32M | $14.31M | $14.23M |
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