Revenue (Quarterly)

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

TruBridge, Inc. (TBRG) had Revenue of $87.79M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$87.79M
Net Income	$-4.24M
Cost of Goods Sold	$40.14M
Gross Profit	$47.65M
Operating Expenses	$82.82M
Operating Income	$4.98M
Non-Operating Income/Expense	$-8.08M
Pre-Tax Income	$-3.10M
Normalized Pre-Tax Income	$-3.10M
Income after Taxes	$-4.29M
Income from Continuous Operations	$-4.29M
Consolidated Net Income/Loss	$-4.29M
Normalized Income after Taxes	$-4.29M
EBIT	$4.98M
EBITDA	$11.63M
Weighted-Average Shares Outstanding (Basic)	14.49M
Weighted-Average Shares Outstanding (Diluted)	14.49M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$104.64M
Property, Plant, and Equipment	$2.48M
Long-Term Assets	$297.88M
Total Assets	$402.53M
Current Liabilities	$57.96M
Long-Term Debt	$161.24M
Long-Term Liabilities	$166.61M
Total Liabilities	$224.57M
Common Equity	$177.96M
Tangible Shareholders Equity	$-59.13M
Shareholders Equity	$177.96M
Common Shares Outstanding	14.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.97M
Cash Flow from Investing Activities	$-14.72M
Cash Flow from Financial Activities	$-9.71M
Beginning Cash	$12.32M
End Cash	$24.85M
Increase/Decrease in Cash	$12.53M
Stock-Based Compensation	$8.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	54.28%
Operating Margin	5.67%
EBIT Margin	5.67%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.53%
Profit Margin	-4.83%
Free Cash Flow	$35.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	64.44
Receiveable Turnover	1.53
Days Sales in Receivables	58.85
Return on Equity	-2.41%
Return on Tangible Equity	7.25%
Return on Assets	-1.06%
Return on Investments	-1.26%
Book Value Per Share	$11.87
Free Cash Flow per Share	$2.48
Operating Cash Flow per Share	$2.55

Data from Zacks Investment Research, Inc.