TruBridge, Inc. (TBRG) — Financial statements
Income statement, balance sheet, and cash flow for TruBridge, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 347↑1.2% | 343↑0.9% | 339↑3.9% | 327↑16.4% | 281 | |
| Cost of Revenue | 163↓3.3% | 169↓4.2% | 176↑5.6% | 167↑22.7% | 136 | |
| Gross Profit | 184↑5.6% | 174↑6.4% | 164↑2.2% | 160↑10.5% | 145 | |
| Operating Expenses | ||||||
| R&D Expenses | 33↓5.5% | 34↓7.5% | 37↑20.4% | 31↑1.8% | 30 | |
| General & Administrative Expenses | 81↑4.8% | 77↑1.1% | 76↑38.5% | 55↑13.4% | 48 | |
| Selling & Marketing Expenses | 24↓13.1% | 27↓3.5% | 28↑3.4% | 27↑23.4% | 22 | |
| SG&A Expenses | 104↑0.1% | 104↓0.1% | 104↑26.9% | 82↑16.5% | 70 | |
| Other Expenses | 26↓9.3% | 29↓55.2% | 65↑166.3% | 24↑26.0% | 19 | |
| Operating Expenses | 163↓2.7% | 167↓18.8% | 206↑50.1% | 137↑14.3% | 120 | |
| Total Costs & Expenses | 326↓3.0% | 336↓12.0% | 382↑25.7% | 304↑18.7% | 256 | |
| Operating Results | ||||||
| Operating Income | 21↑214.0% | 7↑115.6% | -43↓287.0% | 23↓7.8% | 25 | |
| Depreciation & Amortization | 26↓9.3% | 29↑9.5% | 26↑13.5% | 23↑38.3% | 17 | |
| EBITDA | 42↑21.5% | 35↑327.0% | -15↓132.2% | 48↑10.7% | 43 | |
| EBIT | 16↑171.3% | 6↑114.3% | -42↓271.5% | 24↓7.0% | 26 | |
| Interest & Other Income | ||||||
| Net Interest Income | -12↑23.8% | -16↓29.1% | -13↓98.1% | -6↓100.0% | -3 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 12↓23.8% | 16↑29.1% | 13↑98.1% | 6↑100.0% | 3 | |
| Non-Operating Income | 5↑593.6% | 0.67↑189.9% | -0.75↑54.0% | -2↓5.8% | -2 | |
| Other Income / Expenses | -17↓0.7% | -17↓43.0% | -12↓150.4% | -5↓188.3% | -2 | |
| Income Before Tax | 4↑137.9% | -10↑81.2% | -54↓400.8% | 18↓21.6% | 23 | |
| Income Tax Expense | -0.49↓104.7% | 10↑219.1% | -9↓488.0% | 2↓52.3% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4↑121.3% | -20↑55.4% | -46↓388.6% | 16↓13.9% | 18 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 4↑121.3% | -20↑55.4% | -46↓388.6% | 16↓13.9% | 18 | |
| Bottom-Line Net Income | 4↑121.4% | -20↑56.0% | -45↓387.7% | 16↓13.7% | 18 | |
| EPS (Basic) | 0.29↑121.0% | -1.38↑56.2% | -3.15↓391.7% | 1.08↓14.3% | 1.26 | |
| EPS (Diluted) | 0.29↑121.0% | -1.38↑56.2% | -3.15↓391.7% | 1.08↓14.3% | 1.26 | |
| Weighted Average Shares | 14↑1.3% | 14↑0.8% | 14↓1.2% | 14↑0.5% | 14 | |
| Weighted Average Diluted Shares | 14↑1.3% | 14↑0.8% | 14↓1.2% | 14↑0.3% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.