TruBridge, Inc.
TBRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86,106 | $85,729 | $87,208 | $90,840 |
| % Growth | 0.4% | -1.7% | -4% | – |
| Cost of Goods Sold | $42,048 | $41,270 | $39,513 | $41,059 |
| Gross Profit | $44,058 | $44,459 | $47,695 | $49,781 |
| % Margin | 51.2% | 51.9% | 54.7% | 54.8% |
| R&D Expenses | $16,335 | $8,113 | $8,247 | $7,827 |
| G&A Expenses | $19,416 | $18,076 | $19,464 | $19,341 |
| SG&A Expenses | $25,089 | $26,117 | $24,873 | $26,049 |
| Sales & Mktg Exp. | $5,673 | $8,041 | $5,409 | $6,708 |
| Other Operating Expenses | -$1,434 | $6,602 | $6,415 | $6,736 |
| Operating Expenses | $39,990 | $40,832 | $39,535 | $40,612 |
| Operating Income | $4,068 | $3,627 | $8,160 | $9,169 |
| % Margin | 4.7% | 4.2% | 9.4% | 10.1% |
| Other Income/Exp. Net | -$2,716 | -$2,929 | -$3,238 | -$5,630 |
| Pre-Tax Income | $1,352 | $698 | $4,922 | $3,539 |
| Tax Expense | -$4,250 | -$1,882 | $4,463 | $6,604 |
| Net Income | $5,602 | $2,580 | $459 | -$3,065 |
| % Margin | 6.5% | 3% | 0.5% | -3.4% |
| EPS | 0.37 | 0.17 | 0.031 | -0.39 |
| % Growth | 117.6% | 451.9% | 107.9% | – |
| EPS Diluted | 0.37 | 0.17 | 0.031 | -0.39 |
| Weighted Avg Shares Out | 14,474 | 14,522 | 14,370 | 14,300 |
| Weighted Avg Shares Out Dil | 14,474 | 14,522 | 14,370 | 14,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,456 | $3,065 | $3,382 | $3,821 |
| Depreciation & Amortization | $6,730 | $6,602 | $6,415 | $6,736 |
| EBITDA | $14,538 | $10,365 | $14,719 | $14,096 |
| % Margin | 16.9% | 12.1% | 16.9% | 15.5% |