Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

TruBridge, Inc. (TBRG) had Long-Term Assets of $296.84M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$86.11M
Net Income	$5.42M
Cost of Goods Sold	$42.05M
Gross Profit	$44.06M
Operating Expenses	$82.04M
Operating Income	$4.07M
Non-Operating Income/Expense	$-2.72M
Pre-Tax Income	$1.35M
Normalized Pre-Tax Income	$1.35M
Income after Taxes	$5.60M
Income from Continuous Operations	$5.60M
Consolidated Net Income/Loss	$5.60M
Normalized Income after Taxes	$5.60M
EBIT	$4.07M
EBITDA	$10.93M
Weighted-Average Shares Outstanding (Basic)	14.53M
Weighted-Average Shares Outstanding (Diluted)	14.53M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$102.57M
Property, Plant, and Equipment	$2.20M
Long-Term Assets	$296.84M
Total Assets	$399.41M
Current Liabilities	$53.75M
Long-Term Debt	$161.36M
Long-Term Liabilities	$165.31M
Total Liabilities	$219.05M
Common Equity	$180.36M
Tangible Shareholders Equity	$-59.78M
Shareholders Equity	$180.36M
Common Shares Outstanding	15.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.11M
Cash Flow from Investing Activities	$-10.95M
Cash Flow from Financial Activities	$-9.56M
Beginning Cash	$12.32M
End Cash	$19.92M
Increase/Decrease in Cash	$7.60M
Stock-Based Compensation	$5.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	51.17%
Operating Margin	4.72%
EBIT Margin	4.72%
EBITDA Margin	--
Pre-Tax Profit Margin	1.57%
Profit Margin	6.30%
Free Cash Flow	$27.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	119.79
Receiveable Turnover	1.44
Days Sales in Receivables	62.43
Return on Equity	3.11%
Return on Tangible Equity	-9.37%
Return on Assets	1.40%
Return on Investments	1.64%
Book Value Per Share	$12.02
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$1.93

Data from Zacks Investment Research, Inc.