Revenue (Quarterly)

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

TruBridge, Inc. (TBRG) had Revenue of $86.27M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$86.27M
Net Income	$0.51M
Cost of Goods Sold	$38.35M
Gross Profit	$47.92M
Operating Expenses	$83.21M
Operating Income	$3.06M
Non-Operating Income/Expense	$-2.48M
Pre-Tax Income	$0.58M
Normalized Pre-Tax Income	$0.58M
Income after Taxes	$0.51M
Income from Continuous Operations	$0.51M
Consolidated Net Income/Loss	$0.51M
Normalized Income after Taxes	$0.51M
EBIT	$3.06M
EBITDA	$10.03M
Weighted-Average Shares Outstanding (Basic)	14.56M
Weighted-Average Shares Outstanding (Diluted)	14.56M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$109.70M
Property, Plant, and Equipment	$3.18M
Long-Term Assets	$297.84M
Total Assets	$407.54M
Current Liabilities	$61.50M
Long-Term Debt	$160.47M
Long-Term Liabilities	$167.35M
Total Liabilities	$228.85M
Common Equity	$178.69M
Tangible Shareholders Equity	$-55.42M
Shareholders Equity	$178.69M
Common Shares Outstanding	14.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.45M
Cash Flow from Investing Activities	$-2.72M
Cash Flow from Financial Activities	$-2.16M
Beginning Cash	$24.85M
End Cash	$35.42M
Increase/Decrease in Cash	$10.57M
Stock-Based Compensation	$1.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.92
Gross Margin	55.55%
Operating Margin	3.54%
EBIT Margin	3.54%
EBITDA Margin	--
Pre-Tax Profit Margin	0.67%
Profit Margin	0.59%
Free Cash Flow	$14.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	40.03
Receiveable Turnover	1.63
Days Sales in Receivables	55.31
Return on Equity	0.28%
Return on Tangible Equity	-0.91%
Return on Assets	0.12%
Return on Investments	0.15%
Book Value Per Share	$11.99
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.