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TruBridge (TBRG)
NASDAQ
$25.97+$0.01 (+0.04%)
Price as of Jun 03, 2026 4:47 PM EDT- $389.4MMarket Cap
- 9.12%1-Year Change
- Health Information ServicesIndustry
TruBridge (TBRG)
$25.97+$0.01 (+0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 221.7M -35.31% | 342.6M +0.95% | 339.4M +3.91% | 326.6M +16.40% | |
Cost of Revenue | 113.9M -32.42% | 168.5M -4.17% | 175.9M +2.12% | 172.2M +23.23% | |
Gross Profit | 107.8M -38.11% | 174.1M +6.45% | 163.6M +5.91% | 154.4M +9.62% | |
Sales and Marketing Expense | 23.5M -13.12% | 27.1M -3.53% | 28.0M +3.38% | 27.1M +23.45% | |
Research and Development Expense | -32.6M -5.51% | -34.5M -7.49% | -37.2M +20.44% | -30.9M +1.77% | |
Depreciation and Amortization Expense | 12.2M -2.52% | 12.5M -23.87% | 16.4M -5.61% | 17.4M +26.24% | |
Total Operating Expenses | 326.0M -2.98% | 336.0M -12.05% | 382.0M +190.19% | 131.7M +13.32% | |
Operating Profit | 20.8M +213.97% | 6.6M +115.57% | -42.6M -287.00% | 22.8M -7.79% | |
Interest Income | N/A N/A | N/A N/A | 745,000 -36.76% | 1.2M -22.96% | |
Interest Expense | N/A N/A | N/A N/A | -12.5M +98.12% | -6.3M +100.00% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -11.8M +129.02% | -5.1M +215.27% | |
Total Nonoperating Income and Expense | -17.0M +0.74% | -16.8M +42.99% | -11.8M +150.45% | -4.7M +188.29% | |
Income before Taxes | 3.9M +137.92% | -10.2M -81.24% | -54.4M -400.76% | 18.1M -21.65% | |
Income Taxes | -485,000 -104.74% | 10.2M +219.14% | -8.6M -488.03% | 2.2M -52.35% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.4M +121.30% | -20.4M -55.36% | -45.8M -388.58% | 15.9M -13.91% | |
Net Income from Continuing Operations Applicable to Common | 3.9M +137.92% | -10.2M -81.24% | -54.4M -400.76% | 18.1M -21.65% | |
Basic EPS and Net Income | 0.29 +121.01% | -1.38 -56.19% | -3.15 -391.67% | 1.08 -14.29% | |
Diluted EPS and Net Income | 0.29 +121.01% | -1.38 -56.19% | -3.15 -391.67% | 1.08 -14.29% | |
Basic Weighted Average Shares | 14.5M +1.31% | 14.3M +0.80% | 14.2M -1.18% | 14.4M +0.46% | |
Diluted Weighted Average Shares | 14.5M +1.31% | 14.3M +0.80% | 14.2M -1.18% | 14.4M +0.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.9M +101.64% | 12.3M +220.27% | 3.8M -44.64% | 7.0M -39.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 24.9M +101.64% | 12.3M +220.27% | 3.8M -44.64% | 7.0M -39.19% | |
Total Current Assets | 104.6M +15.92% | 90.3M -19.00% | 111.5M +49.49% | 74.6M +8.06% | |
Accumulated Depreciation | 10.6M +11.35% | 9.5M -30.44% | 13.7M +20.96% | 11.3M +27.52% | |
Property and Plant and Equipment and Net | 2.5M +7.93% | 2.3M -74.44% | 9.0M -9.21% | 9.9M -14.72% | |
Total Long-Term Assets | 13.6M +74.07% | 7.8M +6.45% | 7.3M -10.05% | 8.1M +109.89% | |
Total Assets | 402.5M +2.05% | 394.4M -9.21% | 434.4M +0.80% | 431.0M +12.42% | |
Income Taxes Payable | 2.8M -47.90% | 5.4M +339.76% | 1.2M -90.36% | 12.8M -8.08% | |
Total Short-Term Debt | 3.4M +13.56% | 3.0M -5.13% | 3.1M 0.00% | 3.1M -28.52% | |
Total Current Liabilities | 58.0M +9.41% | 53.0M +9.84% | 48.2M +8.49% | 44.5M -4.25% | |
Total Long-Term Debt | 161.2M -4.36% | 168.6M -13.66% | 195.3M +43.17% | 136.4M +43.62% | |
Total Long-Term Liabilities | 1.4M -99.18% | 174.6M -13.03% | 200.8M +19.84% | 167.6M +30.67% | |
Total Liabilities | 224.6M -0.52% | 225.7M -8.91% | 247.8M +24.37% | 199.3M +23.93% | |
Retained Earnings | -12.2M -18.25% | -15.0M -283.87% | 8.1M -84.92% | 53.9M +41.70% | |
Total Stockholders Equity | 178.0M +5.49% | 168.7M -9.60% | 186.6M -19.46% | 231.7M +4.11% | |
Total Shares Outstanding | 15.7M +1.00% | 15.5M +2.65% | 15.1M +1.39% | 14.9M +1.21% | |
Cash Flow | |||||
Cash from Operating Activities | 37.0M +15.03% | 32.1M +2,934.47% | 1.1M -96.73% | 32.4M -32.19% | |
Capital Expenditures | 1.3M -19.60% | 1.6M +374.86% | 346,000 +28.15% | 270,000 -70.65% | |
Cash from Investing Activities | -14.7M -457.32% | 4.1M +106.86% | -60.1M -4.18% | -62.7M -10.28% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -9.7M -64.98% | -27.7M -149.58% | 55.9M +116.22% | 25.9M +23.60% | |
Financials Ratio | |||||
Gross Margin | 48.62% -4.32% | 50.81% +5.45% | 48.19% +1.92% | 47.28% -5.82% | |
Operating Margin | 9.40% +385.35% | 1.94% +115.43% | -12.55% -279.95% | 6.97% -20.78% | |
Return on Assets | 1.09% +122.16% | -4.93% -53.39% | -10.58% -371.55% | 3.90% -24.98% | |
Return on Equity | 2.51% +121.83% | -11.50% -47.45% | -21.89% -413.38% | 6.99% -19.92% | |
Revenue Growth | -35.31% -3,832.58% | 0.95% -75.83% | 3.91% -76.13% | 16.40% +168.71% | |
Current Ratio | 1.81 +5.95% | 1.70 -26.26% | 2.31 +37.78% | 1.68 +12.85% | |
Cash Ratio | 0.43 +84.35% | 0.23 +191.48% | 0.08 -48.98% | 0.16 -36.47% | |
Debt-to-Equity Ratio | 0.93 -9.05% | 1.02 -4.34% | 1.06 +76.55% | 0.60 +34.90% | |
Debt-to-Assets Ratio | 0.41 -5.98% | 0.44 -4.75% | 0.46 +41.04% | 0.32 +24.92% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow