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TruBridge (TBRG)
NASDAQ:TBRG
US Market

TruBridge (TBRG) Financial Statements

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TruBridge Financial Overview

TruBridge's market cap is currently $416.71M. The company's EPS TTM is $-4.089; its P/E ratio is ―; TruBridge is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 339.44M$ 326.65M$ 280.63M$ 264.49M$ 274.63M
Gross Profit$ 163.57M$ 160.11M$ 144.85M$ 136.25M$ 133.14M
Operating Income$ -42.60M$ 22.78M$ 24.71M$ 21.05M$ 25.18M
EBITDA$ -15.39M$ 47.73M$ 43.11M$ 35.56M$ 42.80M
Net Income$ -45.79M$ 15.87M$ 18.43M$ 14.25M$ 19.70M
Balance Sheet
Cash & Short-Term Investments$ 3.85M$ 6.95M$ 11.43M$ 12.67M$ 7.36M
Total Assets$ 434.42M$ 430.96M$ 383.35M$ 326.27M$ 356.02M
Total Debt$ 203.29M$ 147.24M$ 106.46M$ 83.43M$ 115.66M
Net Debt$ 199.44M$ 140.29M$ 95.03M$ 70.76M$ 108.31M
Total Liabilities$ 247.80M$ 199.25M$ 160.78M$ 126.27M$ 171.67M
Stockholders' Equity$ 186.62M$ 231.71M$ 222.57M$ 200.00M$ 184.35M
Cash Flow
Free Cash Flow$ -22.35M$ 13.01M$ 37.46M$ 42.48M$ 41.84M
Operating Cash Flow$ 1.06M$ 32.38M$ 47.74M$ 49.14M$ 43.60M
Investing Cash Flow$ -60.11M$ -62.73M$ -69.92M$ -6.66M$ -12.49M
Financing Cash Flow$ 55.95M$ 25.88M$ 20.93M$ -37.16M$ -29.48M
Currency in USD

TruBridge Earnings and Revenue History

TruBridge Debt to Assets

TruBridge Cash Flow

TruBridge Forecast EPS vs Actual EPS

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