Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TruBridge, Inc. (TBRG) had Revenue of $85.73M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$85.73M
Net Income	$2.58M
Cost of Goods Sold	$41.27M
Gross Profit	$44.46M
Operating Expenses	$82.10M
Operating Income	$3.63M
Non-Operating Income/Expense	$-2.93M
Pre-Tax Income	$0.70M
Normalized Pre-Tax Income	$0.70M
Income after Taxes	$2.58M
Income from Continuous Operations	$2.58M
Consolidated Net Income/Loss	$2.58M
Normalized Income after Taxes	$2.58M
EBIT	$3.63M
EBITDA	$10.36M
Weighted-Average Shares Outstanding (Basic)	14.52M
Weighted-Average Shares Outstanding (Diluted)	14.52M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$90.26M
Property, Plant, and Equipment	$2.56M
Long-Term Assets	$299.89M
Total Assets	$390.15M
Current Liabilities	$50.18M
Long-Term Debt	$163.11M
Long-Term Liabilities	$166.80M
Total Liabilities	$216.98M
Common Equity	$173.17M
Tangible Shareholders Equity	$-70.01M
Shareholders Equity	$173.17M
Common Shares Outstanding	15.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.52M
Cash Flow from Investing Activities	$-6.96M
Cash Flow from Financial Activities	$-7.60M
Beginning Cash	$12.32M
End Cash	$12.28M
Increase/Decrease in Cash	$-0.04M
Stock-Based Compensation	$3.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.96
Gross Margin	51.86%
Operating Margin	4.23%
EBIT Margin	4.23%
EBITDA Margin	--
Pre-Tax Profit Margin	0.81%
Profit Margin	3.01%
Free Cash Flow	$13.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	92.95
Receiveable Turnover	1.45
Days Sales in Receivables	62.11
Return on Equity	1.49%
Return on Tangible Equity	-3.69%
Return on Assets	0.66%
Return on Investments	0.77%
Book Value Per Share	$11.53
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$1.00

Data from Zacks Investment Research, Inc.