Revenue (Quarterly)

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

TruBridge, Inc. (TBRG) had Revenue of $87.21M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$87.21M
Net Income	$0.44M
Cost of Goods Sold	$39.51M
Gross Profit	$47.70M
Operating Expenses	$79.05M
Operating Income	$8.16M
Non-Operating Income/Expense	$-3.24M
Pre-Tax Income	$4.92M
Normalized Pre-Tax Income	$4.92M
Income after Taxes	$0.46M
Income from Continuous Operations	$0.46M
Consolidated Net Income/Loss	$0.46M
Normalized Income after Taxes	$0.46M
EBIT	$8.16M
EBITDA	$14.71M
Weighted-Average Shares Outstanding (Basic)	14.37M
Weighted-Average Shares Outstanding (Diluted)	14.37M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$87.33M
Property, Plant, and Equipment	$2.36M
Long-Term Assets	$301.51M
Total Assets	$388.84M
Current Liabilities	$51.68M
Long-Term Debt	$164.85M
Long-Term Liabilities	$168.65M
Total Liabilities	$220.33M
Common Equity	$168.51M
Tangible Shareholders Equity	$-77.72M
Shareholders Equity	$168.51M
Common Shares Outstanding	15.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.76M
Cash Flow from Investing Activities	$-2.23M
Cash Flow from Financial Activities	$-5.73M
Beginning Cash	$12.32M
End Cash	$10.12M
Increase/Decrease in Cash	$-2.20M
Stock-Based Compensation	$1.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.00
Gross Margin	54.69%
Operating Margin	9.36%
EBIT Margin	9.36%
EBITDA Margin	--
Pre-Tax Profit Margin	5.64%
Profit Margin	0.51%
Free Cash Flow	$5.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	66.41
Receiveable Turnover	1.48
Days Sales in Receivables	60.91
Return on Equity	0.27%
Return on Tangible Equity	-0.59%
Return on Assets	0.12%
Return on Investments	0.14%
Book Value Per Share	$11.22
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.