Stocktoria
TruBridge, Inc. TBRG
Nasdaq · stock · Services-Computer Programming Services · website · IPO 2002-05-21
TruBridge, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.8M | $342.2M | $337.0M | $326.6M | $280.6M | $264.5M | $274.6M | $280.4M | $276.9M | $267.3M |
| Gross profit | — | — | — | $154.4M | $140.9M | $136.2M | $144.1M | $149.7M | $147.3M | $133.7M |
| R&D expense | $32.6M | $35.4M | $38.8M | $31.9M | $32.8M | $33.5M | $36.9M | $36.4M | $33.7M | $29.1M |
| Operating income | $20.8M | $6.4M | -$45.7M | $22.8M | $24.7M | $21.1M | $24.6M | $24.9M | -$4.8M | $14.4M |
| Interest expense | — | — | $12.5M | $6.3M | $3.2M | $3.6M | $6.7M | $7.6M | $7.7M | $6.6M |
| Income tax | -$485,000 | $10.5M | -$9.3M | $2.2M | $4.6M | $4.5M | $3.2M | $476,000 | $3.9M | $4.1M |
| Net income | $4.4M | -$20.9M | -$48.1M | $15.9M | $18.4M | $14.2M | $20.5M | $17.6M | -$17.4M | $3.9M |
| EPS (diluted) | $0.29 | $-1.41 | $-3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 |
| Operating cash flow | $37.0M | $31.1M | -$522,000 | $32.4M | $47.7M | $49.1M | $43.6M | $23.9M | $23.6M | $2.1M |
| Free cash flow | $35.6M | $29.5M | -$868,000 | $32.1M | $46.8M | $45.8M | $41.8M | $23.0M | $22.9M | $2.1M |
| Cash & equivalents | $24.9M | $12.3M | $3.8M | $7.0M | $11.4M | $12.7M | $7.4M | $5.7M | $520,000 | $2.2M |
| Inventory | $623,000 | $767,000 | $475,000 | $784,000 | $855,000 | $1.1M | $1.4M | $1.5M | $1.4M | $1.7M |
| Total assets | $402.5M | $395.8M | $431.8M | $431.0M | $383.4M | $326.3M | $339.6M | $327.7M | $318.2M | $339.1M |
| Total liabilities | $224.6M | $228.8M | $247.8M | $199.3M | $160.8M | $126.3M | $155.2M | $168.0M | $182.1M | $181.2M |
| Shareholders' equity | $178.0M | $167.1M | $182.9M | $230.3M | $222.6M | $200.0M | $184.3M | $159.8M | $136.1M | $158.0M |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.4% | +1.6% | +3.2% | +16.4% | +6.1% | -3.7% | -2.1% | +1.3% | +3.6% | +46.7% |
| Net income growth | — | — | -403.4% | -13.9% | +29.4% | -30.4% | +16.1% | — | -542.8% | -78.6% |
| EPS growth | — | — | -407.4% | -14.3% | +28.6% | -31.5% | +13.5% | — | -537.9% | -82.1% |
| Free cash flow growth | +20.8% | — | -102.7% | -31.4% | +2.2% | +9.5% | +82.3% | +0.1% | +1009.2% | -93.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.