Stocktoria
TruBridge, Inc. TBRG
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2002-05-21
TruBridge, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $346.8M | $342.2M | $337.0M | $326.6M | $280.6M |
| Gross profit | — | — | — | $154.4M | $140.9M |
| R&D expense | $32.6M | $35.4M | $38.8M | $31.9M | $32.8M |
| Operating income | $20.8M | $6.4M | -$45.7M | $22.8M | $24.7M |
| Interest expense | — | — | $12.5M | $6.3M | $3.2M |
| Income tax | -$485,000 | $10.5M | -$9.3M | $2.2M | $4.6M |
| Net income | $4.4M | -$20.9M | -$48.1M | $15.9M | $18.4M |
| EPS (diluted) | $0.29 | $-1.41 | $-3.32 | $1.08 | $1.26 |
| Operating cash flow | $37.0M | $31.1M | -$522,000 | $32.4M | $47.7M |
| Free cash flow | $35.6M | $29.5M | -$868,000 | $32.1M | $46.8M |
| Cash & equivalents | $24.9M | $12.3M | $3.8M | $7.0M | $11.4M |
| Inventory | $623,000 | $767,000 | $475,000 | $784,000 | $855,000 |
| Total assets | $402.5M | $395.8M | $431.8M | $431.0M | $383.4M |
| Total liabilities | $224.6M | $228.8M | $247.8M | $199.3M | $160.8M |
| Shareholders' equity | $178.0M | $167.1M | $182.9M | $230.3M | $222.6M |
Source: SEC EDGAR filings · CIK 0001169445 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.