TruBridge, Inc. Income Statement
TBRG|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$337M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$46M
FY2025
Net Income
-$48M
FY2025
TruBridge, Inc. reported $337M in revenue and $48M in net loss for FY2025. Revenue has grown at a 7.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $337.0M | $326.6M | $280.6M | $264.5M | $274.6M | $280.4M | $276.9M | $267.3M | $182.2M | $204.7M | $200.9M | $183.3M | $173.5M | $153.2M | $127.7M |
| Cost of Revenue | $175.6M | $166.5M | $135.8M | $128.2M | $130.5M | $130.7M | $129.7M | $133.5M | $87.7M | $90.8M | $107.1M | $102.6M | $94.1M | $88.9M | $74.5M |
| Gross Profit | - | - | - | $136.2M | $144.1M | $149.7M | $147.3M | $133.7M | $94.5M | $113.9M | $93.7M | $80.7M | $79.4M | $64.4M | $53.3M |
| SG&A Expense | $76.2M | $55.0M | $48.5M | $47.5M | $45.2M | $47.3M | $46.9M | $52.9M | $36.8M | $30.0M | $28.8M | $25.1M | $24.7M | $23.7M | $20.8M |
| R&D Expense | $38.8M | $31.9M | $32.8M | $33.5M | $36.9M | $36.4M | $33.7M | $29.1M | $14.2M | $14.6M | $2.8M | $2.8M | $2.5M | $2.3M | - |
| Operating Income | -$45.7M | $22.8M | $24.7M | $21.1M | $24.6M | $24.9M | -$4.8M | $14.4M | $25.1M | $49.6M | $50.2M | $41.3M | $41.3M | $29.1M | $23.4M |
| Interest Expense | - | - | $3.2M | $3.6M | $6.7M | $7.6M | $7.7M | $6.6M | $0 | $0 | - | - | - | - | - |
| Income Tax | -$9.3M | $2.2M | $4.6M | $4.5M | $3.2M | $476.0K | $3.9M | $4.1M | $7.1M | $16.8M | $18.0M | $12.0M | $16.1M | $11.0M | $8.9M |
| Net Income | -$48.1M | $15.9M | $18.4M | $14.2M | $20.5M | $17.6M | -$17.4M | $3.9M | $18.3M | $32.9M | $32.7M | $30.0M | $25.8M | $18.7M | $15.2M |
| EPS (Basic) | -$3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | -$1.27 | $0.29 | $1.62 | $2.94 | $2.95 | $2.71 | $2.34 | $1.71 | $1.39 |
| EPS (Diluted) | -$3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | -$1.27 | $0.29 | $1.62 | $2.94 | $2.95 | $2.71 | $2.34 | $1.71 | $1.39 |
| Shares Outstanding | 14.2M | 14.4M | 14.9M | 14.7M | 14.5M | 14.4M | 14.1M | 13.8M | 13.5M | 11.3M | 11.2M | 11.2M | 11.1M | 11.1M | 11.0M |
| Gross Margin | - | - | - | 51.5% | 52.5% | 53.4% | 53.2% | 50.0% | 51.8% | 55.6% | 46.7% | 44.0% | 45.8% | 42.0% | 41.7% |
| Operating Margin | -13.6% | 7.0% | 8.8% | 8.0% | 8.9% | 8.9% | -1.7% | 5.4% | 13.8% | 24.2% | 25.0% | 22.5% | 23.8% | 19.0% | 18.3% |
| Profit Margin | -14.3% | 4.9% | 6.6% | 5.4% | 7.4% | 6.3% | -6.3% | 1.5% | 10.1% | 16.1% | 16.3% | 16.4% | 14.9% | 12.2% | 11.9% |