Revenue (Annual)

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

TruBridge, Inc. (TBRG) had Revenue of $342.65M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$342.65M
Net Income	$-19.67M
Cost of Goods Sold	$168.53M
Gross Profit	$174.12M
Operating Expenses	$336.01M
Operating Income	$6.63M
Non-Operating Income/Expense	$-16.84M
Pre-Tax Income	$-10.20M
Normalized Pre-Tax Income	$-10.20M
Income after Taxes	$-20.44M
Income from Continuous Operations	$-20.44M
Consolidated Net Income/Loss	$-20.44M
Normalized Income after Taxes	$-20.44M
EBIT	$6.63M
EBITDA	$36.11M
Weighted-Average Shares Outstanding (Basic)	14.30M
Weighted-Average Shares Outstanding (Diluted)	14.30M
Earnings per Share (EPS) (Basic)	$-1.38
Earnings per Share (EPS) (Diluted)	$-1.38
Balance Sheet Financials
Current Assets	$90.27M
Property, Plant, and Equipment	$2.29M
Long-Term Assets	$304.16M
Total Assets	$394.43M
Current Liabilities	$52.98M
Long-Term Debt	$168.60M
Long-Term Liabilities	$172.76M
Total Liabilities	$225.74M
Common Equity	$168.69M
Tangible Shareholders Equity	$-80.58M
Shareholders Equity	$168.69M
Common Shares Outstanding	14.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.13M
Cash Flow from Investing Activities	$4.12M
Cash Flow from Financial Activities	$-27.74M
Beginning Cash	$3.85M
End Cash	$12.32M
Increase/Decrease in Cash	$8.48M
Stock-Based Compensation	$5.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.02
Gross Margin	50.81%
Operating Margin	1.94%
EBIT Margin	1.94%
EBITDA Margin	10.54%
Pre-Tax Profit Margin	-2.98%
Profit Margin	-5.74%
Free Cash Flow	$32.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	219.73
Receiveable Turnover	5.87
Days Sales in Receivables	62.23
Return on Equity	-12.12%
Return on Tangible Equity	25.36%
Return on Assets	-5.18%
Return on Investments	-6.06%
Book Value Per Share	$11.32
Free Cash Flow per Share	$2.31
Operating Cash Flow per Share	$2.25

Data from Zacks Investment Research, Inc.