TruBridge, Inc.
Recurring revenueRegulated industrySells to businessesTags from an AI model reading the company description.
Fundamentals are temporarily unavailable for TBRG.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $326.65M | $336.96M | $342.20M | $346.84M |
| Cost of Revenue | $166.54M | $175.56M | $168.92M | $162.97M |
| Gross Profit | $160.11M | $161.40M | $173.28M | $183.86M |
| Research & Development | $31.90M | $38.83M | $35.45M | $32.56M |
| Selling, General & Admin | $82.10M | $103.68M | $102.90M | $104.20M |
| Operating Expenses | $137.32M | $168.83M | $166.91M | $163.03M |
| Operating Income | $22.78M | -$7.43M | $6.37M | $20.83M |
| EBITDA | $47.73M | -$18.62M | $34.27M | $42.46M |
| Pretax Income | $18.08M | -$57.46M | -$10.47M | $3.87M |
| Income Tax | $2.21M | -$9.33M | $10.48M | -$485.00K |
| Net Income | $15.87M | -$48.13M | -$20.95M | $4.35M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & Equivalents | $6.95M | $3.85M | $12.32M | $24.85M |
| Receivables | $55.78M | $60.24M | $57.62M | $57.41M |
| Inventory | $784.00K | $475.00K | $767.00K | $623.00K |
| Current Assets | $74.56M | $108.81M | $93.69M | $104.64M |
| Total Assets | $430.96M | $431.78M | $395.82M | $402.53M |
| Current Liabilities | $44.45M | $48.23M | $56.00M | $57.96M |
| Long-Term Debt | $136.39M | $195.27M | $168.60M | $161.24M |
| Total Debt | $147.24M | $203.29M | $174.81M | $166.74M |
| Total Liabilities | $199.25M | $247.80M | $228.75M | $224.57M |
| Retained Earnings | $53.92M | $5.49M | -$16.58M | -$12.22M |
| Shareholders' Equity | $231.71M | $183.97M | $167.07M | $177.96M |
| Working Capital | $30.10M | $60.58M | $37.69M | $46.68M |
| Net Debt | $132.58M | $194.56M | $159.25M | $139.78M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating Cash Flow | $32.38M | -$522.00K | $31.14M | $36.97M |
| Capital Expenditure | -$19.37M | -$21.82M | -$18.11M | -$17.13M |
| Free Cash Flow | $13.01M | -$22.35M | $13.04M | $19.84M |
| Depreciation & Amortisation | $23.33M | $26.32M | $28.57M | $26.28M |
| Stock-Based Compensation | $5.17M | $3.27M | $5.52M | $8.66M |
| Investing Cash Flow | -$62.73M | -$58.53M | $5.12M | -$14.72M |
| Financing Cash Flow | $25.88M | $55.95M | -$27.74M | -$9.71M |
| Dividends Paid | $0.00 | — | — | — |
| Share Repurchases | -$11.92M | -$2.58M | -$404.00K | -$1.95M |
| Net Change in Cash | -$4.48M | -$3.10M | $8.52M | $12.53M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Revenue | $87.21M | $85.73M | $86.11M | $87.79M | $86.27M |
| Cost of Revenue | $39.51M | $41.27M | $42.05M | $40.14M | $38.35M |
| Gross Profit | $47.70M | $44.46M | $44.06M | $47.65M | $47.92M |
| Research & Development | $8.25M | $8.11M | $8.17M | $8.03M | $7.45M |
| Selling, General & Admin | $24.87M | $26.12M | $25.09M | $28.12M | $30.55M |
| Operating Expenses | $39.53M | $40.83M | $39.99M | $42.67M | $44.87M |
| Operating Income | $8.16M | $3.63M | $4.07M | $4.98M | $3.06M |
| EBITDA | $14.72M | $10.37M | $11.09M | $6.29M | $10.08M |
| Pretax Income | $4.92M | $698.00K | $1.35M | -$3.10M | $582.00K |
| Income Tax | $4.46M | -$1.88M | -$4.25M | $1.19M | $76.00K |
| Net Income | $459.00K | $2.58M | $5.60M | -$4.29M | $506.00K |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.12M | $12.28M | $19.92M | $24.85M | $35.42M |
| Receivables | $59.02M | $59.16M | $59.73M | $57.41M | $53.02M |
| Inventory | $595.00K | $444.00K | $351.00K | $623.00K | $958.00K |
| Current Assets | $87.33M | $90.26M | $102.57M | $104.64M | $109.70M |
| Total Assets | $388.84M | $390.15M | $399.41M | $402.53M | $407.54M |
| Current Liabilities | $51.68M | $50.18M | $53.75M | $57.96M | $61.50M |
| Long-Term Debt | $164.85M | $163.11M | $161.36M | $161.24M | $160.47M |
| Total Debt | $170.83M | $168.84M | $166.86M | $166.74M | $168.46M |
| Total Liabilities | $220.33M | $216.98M | $219.05M | $224.57M | $228.85M |
| Retained Earnings | -$14.49M | -$11.91M | -$6.31M | -$12.22M | -$11.72M |
| Shareholders' Equity | $168.51M | $173.17M | $180.36M | $177.96M | $178.69M |
| Working Capital | $35.65M | $40.08M | $48.82M | $46.68M | $48.20M |
| Net Debt | $157.71M | $153.81M | $144.42M | $139.78M | $128.43M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.76M | $8.76M | $13.59M | $8.86M | $15.45M |
| Capital Expenditure | -$4.33M | -$4.73M | -$4.29M | -$3.78M | -$3.72M |
| Free Cash Flow | $1.43M | $4.03M | $9.30M | $5.08M | $11.73M |
| Depreciation & Amortisation | $6.42M | $6.60M | $6.73M | $6.53M | $6.87M |
| Stock-Based Compensation | $1.21M | $2.10M | $1.79M | $3.56M | $1.66M |
| Investing Cash Flow | -$2.23M | -$4.73M | -$3.99M | -$3.78M | -$2.72M |
| Financing Cash Flow | -$5.73M | -$1.88M | -$1.96M | -$150.00K | -$2.16M |
| Share Repurchases | -$1.85M | $0.00 | -$87.00K | -$6.00K | -$1.29M |
| Net Change in Cash | -$2.20M | $2.15M | $7.64M | $4.93M | $10.57M |
Market Snapshot
About
TruBridge, Inc. provides healthcare information technology solutions and services primarily to community hospitals and critical access hospitals. The company offers electronic health records, revenue cycle management, and other healthcare IT solutions designed for smaller healthcare facilities.