TruBridge, Inc. (TBRG)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TruBridge, Inc. reported revenue of $346.84M, up 1.4% from the prior year. The company was profitable, with a net margin of 1.3%. It held $402.53M in total assets against $224.57M in total liabilities.
Key ratios (FY2025)
6.0%
Operating margin
1.3%
Net margin
2.4%
Return on equity
+1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.84M | $342.20M | $336.96M | $326.65M | $280.63M | $264.49M | $274.63M | $280.41M | $276.93M | $267.27M |
| Cost of Revenue | $162.97M | $168.92M | $175.56M | $166.54M | $135.78M | $128.24M | $130.49M | $130.68M | $129.65M | $133.54M |
| Gross Profit | — | — | — | $154.44M | $140.88M | $136.25M | $144.15M | $149.73M | $147.27M | $133.73M |
| Operating Income | $20.83M | $6.37M | -$45.69M | $22.78M | $24.71M | $21.05M | $24.58M | $24.88M | -$4.81M | $14.38M |
| Net Income | $4.35M | -$20.95M | -$48.13M | $15.87M | $18.43M | $14.25M | $20.47M | $17.63M | -$17.42M | $3.93M |
| EPS (Diluted) | $0.29 | $-1.41 | $-3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 |
| Total Assets | $402.53M | $395.82M | $431.78M | $430.96M | $383.35M | $326.27M | $339.59M | $327.75M | $318.22M | $339.15M |
| Total Liabilities | $224.57M | $228.75M | $247.80M | $199.25M | $160.78M | $126.27M | $155.24M | $167.96M | $182.13M | $181.18M |
| Shareholders' Equity | $177.96M | $167.07M | $182.85M | $230.29M | $222.57M | $200.00M | $184.35M | $159.78M | $136.09M | $157.97M |
| Cash & Equivalents | $24.85M | $12.32M | $3.85M | $6.95M | $11.43M | $12.67M | $7.36M | $5.73M | $520.0K | $2.22M |
| Operating Cash Flow | $36.97M | $31.14M | -$522.0K | $32.38M | $47.74M | $49.14M | $43.60M | $23.93M | $23.64M | $2.10M |
| Capital Expenditures | $1.32M | $1.64M | $346.0K | $270.0K | $920.0K | $3.34M | $1.76M | $978.0K | $726.0K | $39.0K |
| Shares Outstanding | 14.49M | 14.30M | 14.19M | 14.36M | 14.32M | 14.04M | 13.78M | 13.57M | 13.42M | 13.26M |