TBRG (TBRG)
TruBridge, Inc.
NASDAQ:TBRGHealthcare · Medical - Healthcare Information Services
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$346.84M
Net Income$4.35M
Total Assets$402.53M
Free Cash Flow$35.65M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$166.74M
Total Equity$177.96M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TBRG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$402.53M
Liabilities$224.57M
Accounts Receivable$57.41M
Accounts Payable$19.55M
Inventory$623K
PP&E (Net)$4.49M
Goodwill$172.57M
Intangible Assets$64.52M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $346.84M | $342.65M | $339.44M | $326.65M | $280.63M | $264.49M | $274.63M | $280.41M | $276.93M | $267.27M |
| YoY Growth | 1.2% | 0.9% | 3.9% | 16.4% | 6.1% | -3.7% | -2.1% | 1.3% | 3.6% | - |
| Cost of Revenue | $162.97M | $168.53M | $175.87M | $166.54M | $135.78M | $128.24M | $130.49M | $141.17M | $136.04M | $139.44M |
| Gross Profit | $183.86M | $174.12M | $163.57M | $160.11M | $144.85M | $136.25M | $144.15M | $139.24M | $140.89M | $127.83M |
| Gross Margin | 53.0% | 50.8% | 48.2% | 49.0% | 51.6% | 51.5% | 52.5% | 49.7% | 50.9% | 47.8% |
| Research and Development | $32.56M | $34.46M | $37.25M | $30.93M | $30.39M | $33.46M | $36.86M | $36.37M | $37.76M | $32.62M |
| Selling, General, and Administrative | $104.2M | $104.05M | $104.2M | $82.1M | $70.46M | $70.31M | $71.69M | $77.99M | $79.94M | $72.64M |
| Other | $26.28M | $28.97M | $64.72M | $24.3M | $19.29M | $11.42M | $11.01M | $0 | $0 | $0 |
| Total Operating Expenses | $163.03M | $167.48M | $206.17M | $137.32M | $120.14M | $115.19M | $119.56M | $114.36M | $117.7M | $105.26M |
| Operating Income (EBIT) | $20.83M | $6.63M | -$42.6M | $22.78M | $24.71M | $21.05M | $24.58M | $24.88M | $23.19M | $22.57M |
| Operating Margin | 6.0% | 1.9% | -12.6% | 7.0% | 8.8% | 8.0% | 9.0% | 8.9% | 8.4% | 8.4% |
| Interest Expense | $12.32M | $16.17M | $12.52M | $6.32M | $3.16M | $3.56M | $6.69M | $7.58M | $7.74M | $6.61M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$16.96M | -$16.84M | -$11.78M | -$4.7M | -$1.63M | -$2.27M | -$887K | -$6.77M | -$36.67M | -$6.39M |
| Income Before Tax (EBT) | $3.87M | -$10.2M | -$54.38M | $18.08M | $23.08M | $18.78M | $23.7M | $18.11M | -$13.48M | $7.99M |
| Income Tax Expense | -$485K | $10.23M | -$8.59M | $2.21M | $4.65M | $4.54M | $3.23M | $476K | $3.93M | $4.05M |
| Net Income | $4.35M | -$20.44M | -$45.79M | $15.87M | $18.43M | $14.25M | $20.47M | $17.04M | -$17.1M | $3.9M |
| Net Income Margin | 1.3% | -6.0% | -13.5% | 4.9% | 6.6% | 5.4% | 7.5% | 6.1% | -6.2% | 1.5% |
| Supplementary Data | ||||||||||
| EPS | 0.29 | -1.38 | -3.15 | 1.08 | 1.26 | 0.98 | 1.43 | 1.26 | -1.27 | 0.29 |
| Diluted EPS | 0.29 | -1.38 | -3.15 | 1.08 | 1.26 | 0.98 | 1.43 | 1.26 | -1.27 | 0.29 |
| Weighted Average OS | 14.49M | 14.30M | 14.19M | 14.36M | 14.29M | 14.04M | 13.78M | 13.56M | 13.42M | 13.26M |
| EBITDA | $42.46M | $34.94M | -$15.39M | $47.73M | $43.11M | $35.67M | $42.8M | $37.97M | $7.13M | $27.84M |
| EBITDA Margin | 12.2% | 10.2% | -4.5% | 14.6% | 15.4% | 13.5% | 15.6% | 13.5% | 2.6% | 10.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $24.85M | $12.32M | $3.85M | $6.95M | $11.43M | $12.67M | $7.36M | $5.73M | $520K | $2.22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.85M | $12.32M | $3.85M | $6.95M | $11.43M | $12.67M | $7.36M | $5.73M | $520K | $2.22M |
| Accounts Receivable | $57.41M | $58.42M | $60.24M | $55.78M | $40.92M | $43.23M | $50.85M | $55.53M | $53.12M | $37.27M |
| Inventory | $623K | $767K | $475K | $784K | $855K | $1.08M | $1.43M | $1.5M | $1.42M | $1.7M |
| Other Current Assets | $14.52M | $15.88M | $41.78M | $10.34M | $11.19M | $8.37M | $5.86M | $5.05M | $2.82M | $2.79M |
| Total Current Assets | $104.64M | $90.27M | $108.81M | $74.56M | $69M | $67.14M | $66.83M | $69.94M | $57.88M | $44.55M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $4.49M | $5.39M | $14.17M | $17.45M | $18.69M | $19.75M | $19.39M | $10.88M | $11.69M | $13.44M |
| Goodwill | $172.57M | $172.57M | $171.91M | $198.25M | $177.71M | $150.22M | $150.22M | $140.45M | $140.45M | $168.45M |
| Intangible Assets | $64.52M | $118.18M | $128.35M | $129.26M | $106.85M | $74.9M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $232K | $0 | $3.31M | $7.23M | $11.48M | $18.27M | $19.26M | $11.48M | $5.59M |
| Deferred Tax Assets | $0 | $26.16M | $0 | $19.85M | $11.4M | $11.26M | $16.43M | $16.2M | $0 | $0 |
| Other Long-Term Assets | $56.31M | -$18.37M | $8.54M | -$11.72M | -$7.53M | -$8.47M | $84.88M | $87.22M | $96.71M | $107.12M |
| Total Long-Term Assets | $297.88M | $304.16M | $322.97M | $356.4M | $314.35M | $259.13M | $289.19M | $274.01M | $260.34M | $294.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $402.53M | $394.43M | $431.78M | $430.96M | $383.35M | $326.27M | $356.02M | $343.95M | $318.22M | $339.15M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $19.55M | $15.04M | $10.13M | $7.04M | $8.08M | $7.72M | $8.8M | $5.67M | $7.62M | $6.84M |
| Short-Term Debt | $3.38M | $2.98M | $3.14M | $3.14M | $4.39M | $3.46M | $8.43M | $6.49M | $5.82M | $5.82M |
| Current Income Tax Payable | $7.24M | $2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $810K | $0 |
| Current Unearned Revenue | $9.21M | $10.65M | $8.68M | $11.59M | $11.53M | $8.13M | $8.63M | $10.2M | $8.71M | $5.84M |
| Other Current Liabilities | $7.33M | $6.47M | $12.19M | $4.7M | $5.93M | $7.15M | $2.24M | $1.68M | $2.11M | $2.54M |
| Total Current Liabilities | $57.96M | $52.98M | $48.23M | $44.45M | $46.43M | $37.44M | $41.93M | $38.5M | $40.85M | $30.95M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $161.24M | $168.6M | $195.27M | $136.39M | $94.97M | $73.36M | $99.43M | $124.58M | $136.61M | $146.99M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.58M | $1.87M | $1.23M | $12.76M | $13.88M | $10.38M | $24.05M | $21.08M | $4.67M | $3.25M |
| Other Long-Term Liabilities | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $166.61M | $172.76M | $199.57M | $154.8M | $114.35M | $88.83M | $129.74M | $145.66M | $141.28M | $150.24M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $224.57M | $225.74M | $247.8M | $199.25M | $160.78M | $126.27M | $171.67M | $184.17M | $182.13M | $181.18M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $15K | $15K | $15K | $15K | $15K | $15K | $14K | $14K | $14K | $13K |
| Retained Earnings | -$12.22M | -$14.95M | $5.49M | $53.92M | $38.05M | $19.62M | $9.71M | -$5.02M | -$19.01M | $10.05M |
| Comprehensive Income & Other | -$133K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $190.17M | $183.63M | $178.47M | $177.78M | $184.5M | $180.36M | $174.62M | $164.79M | $155.08M | $147.91M |
| Total Equity | $177.96M | $168.69M | $183.97M | $231.71M | $222.57M | $200M | $184.35M | $159.78M | $136.09M | $157.97M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $402.53M | $394.43M | $431.78M | $430.96M | $383.35M | $326.27M | $356.02M | $343.95M | $318.22M | $339.15M |
| Supplementary Data | ||||||||||
| Total Debt | $166.74M | $174.81M | $203.29M | $147.24M | $106.46M | $83.43M | $115.66M | $131.07M | $142.43M | $152.81M |
| Net Debt | $141.89M | $162.49M | $199.44M | $140.29M | $95.03M | $70.76M | $108.31M | $125.34M | $141.91M | $150.59M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | $4.35M | -$20.44M | -$45.79M | $15.87M | $18.43M | $14.25M | $19.7M | $17.04M | -$17.1M | $3.9M |
| Depreciation & Amortization | $26.28M | $28.97M | $26.47M | $23.33M | $16.87M | $13.33M | $12.41M | $12.28M | $12.88M | $13.24M |
| Deferred Income Tax | $716K | $1.86M | -$11.3M | -$6.69M | $3.5M | $2.75M | $1.01M | -$364K | $1.42M | $3.67M |
| Stock-Based Compensation | $8.66M | $5.52M | $3.27M | $5.17M | $5.46M | $7M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | -$3.06M | $26K | -$11.32M | -$12.43M | -$3.2M | $3.67M | $3.69M | -$13.37M | -$25.16M | -$2.41M |
| Inventory | $144K | -$292K | $309K | $71K | $229K | $342K | $72K | -$81K | $280K | $14K |
| Accounts Payable | $4.96M | $3.73M | $3.08M | -$1.43M | -$615K | -$1.09M | $2.54M | -$1.95M | $779K | -$5.59M |
| Other Working Capital | -$14.85M | $4.99M | -$5.9M | $5.43M | $2.12M | $4M | -$4.11M | -$3.45M | $10.28M | -$18.84M |
| Total Working Capital Change | -$12.79M | $8.45M | -$13.84M | -$8.36M | -$1.47M | $6.92M | $2.19M | -$18.86M | -$13.81M | -$26.83M |
| Other Non-Cash Items | $9.75M | $7.77M | $42.25M | $3.05M | $4.95M | $4.89M | $8.28M | $53.8M | $90.11M | $42.6M |
| Net Cash from Operating | $36.97M | $32.13M | $1.06M | $32.38M | $47.74M | $49.14M | $43.6M | $23.93M | $23.64M | $2.1M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$1.32M | -$1.64M | -$346K | -$19.37M | -$920K | -$6.66M | -$1.76M | -$978K | -$726K | -$39K |
| Acquisitions | $0 | $0 | -$36.7M | -$43.36M | -$59.63M | $0 | -$10.73M | $0 | $0 | -$162.61M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.86M |
| Other Investing Activities | -$13.4M | $5.76M | -$23.06M | $0 | -$9.37M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$14.72M | $4.12M | -$60.11M | -$62.73M | -$69.92M | -$6.66M | -$12.49M | -$978K | -$726K | -$151.79M |
| Financing Activities | ||||||||||
| Debt Repaid | $6.17M | $26.81M | -$58.52M | -$39.71M | -$22.25M | $31.57M | $23.55M | $11.71M | $12.36M | -$151.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $1K | $1.13M |
| Common Stock Repurchases | -$1.95M | -$404K | -$2.58M | -$11.92M | -$1.31M | -$1.26M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$4.34M | -$5.73M | -$5.62M | -$11.64M | -$25.09M |
| Other Financing Activities | -$1.6M | -$529K | $0 | -$1.94M | $0 | $0 | -$206K | -$409K | -$625K | $844K |
| Net Cash from Financing | -$9.71M | -$27.74M | $55.95M | $25.88M | $20.93M | -$37.16M | -$29.48M | -$17.74M | -$24.62M | $126.95M |
| Forex Effect | $0 | -$41K | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 |
| Net Change in Cash | $12.53M | $8.48M | -$3.1M | -$4.48M | -$1.24M | $5.31M | $1.63M | $5.21M | -$1.7M | -$22.73M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $36.97M | $32.13M | $1.06M | $32.38M | $47.74M | $49.14M | $43.6M | $23.93M | $23.64M | $2.1M |
| Capital Expenditure | -$1.32M | -$19.1M | -$23.41M | -$19.37M | -$920K | -$6.66M | -$1.76M | -$978K | -$726K | -$39K |
| Free Cash Flow | $35.65M | $13.04M | -$22.35M | $13.01M | $46.82M | $42.48M | $41.84M | $22.95M | $22.92M | $2.07M |
| Cash at Beginning | $12.32M | $3.85M | $6.95M | $11.43M | $12.67M | $7.36M | $5.73M | $520K | $2.22M | $24.95M |
| Cash at End | $24.85M | $12.32M | $3.85M | $6.95M | $11.43M | $12.67M | $7.36M | $5.73M | $520K | $2.22M |