TBRG · TruBridge, Inc.

Market Cap

$393.58M

15.00M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$346.84M +1.4%

FY2025

Net Income

$4.35M +120.8%

FY2025

Gross Margin

47.28% -2.9pp

FY2022

Operating Margin

6.01% +4.2pp

FY2025

Diluted EPS

$0.29 +120.6%

FY2025

Operating Cash Flow

$36.97M +18.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+2.0%	+5.6%	+6.7%	$345.9M	$346.84M	$342.21M^G	$336.96M	$326.65M	$280.63M	$264.49M	$274.63M	$280.41M	$276.93M	$267.27M	$182.17M	$204.74M	$200.86M	$183.31M	$173.48M	$153.25M	$127.74M
Net Interest Income	—	—	—	—	—	—	-$11.78M	-$5.27M	-$1.63M	-$2.27M	—	—	—	—	—	—	—	—	—	—	—
Cost of Revenue	-0.7%	+4.9%	+6.4%	$161.81M	$162.97M	$168.92M	$175.56M	$166.54M	$135.78M	$128.24M	$130.49M	$130.68M	$129.65M	$133.54M	$87.72M	$90.8M	$107.13M	$102.65M	$94.07M	$88.86M	$74.48M
Gross Profit	+2.3%	+1.0%	+6.7%	$155.12M	—	—	—	$154.44M	$140.88M	$136.25M	$144.15M	$149.73M	$147.27M	$133.73M	$94.46M	$113.95M	$93.74M	$80.66M	$79.41M	$64.38M	$53.26M
Gross Margin	—	—	—	—	—	—	—	47.28%	50.2%	51.51%	52.49%	53.4%	53.18%	50.04%	51.85%	55.65%	46.67%	44%	45.78%	42.01%	41.69%
Research & Development	+0.7%	-0.5%	+8.6%	$31.76M	$32.56M	$35.45M	$38.83M	$31.9M	$32.81M	$33.46M	$36.86M	$36.37M	$33.74M	$29.1M	$14.23M	$14.62M	$2.76M	$2.76M	$2.45M	$2.33M	—
Selling & Marketing	-4.7%	+0.6%	+2.5%	$24.49M	$23.51M	$25.91M	$27.53M	$27.13M	$21.98M	$22.84M	$26.5M	$30.71M	$33.02M	$27.19M	$18.33M	$19.72M	$14.74M	$14.29M	$13.41M	$11.61M	$9.08M
General & Administrative	+13.7%	+11.2%	+8.2%	$85.39M	$80.69M	$76.99M	$76.15M	$54.97M	$48.48M	$47.48M	$45.2M	$47.28M	$46.92M	$52.89M	$36.81M	$30.02M	$28.76M	$25.09M	$24.7M	$23.68M	$20.81M
Amortization of Intangibles	-11.2%	+1.3%	—	$12.12M	$12.19M	$12.51M	$16.43M	$17.4M	$13.79M	$11.42M	$11.01M	$10.49M	$10.41M	$10.18M	$0	$0	—	—	—	—	—
Restructuring Charges	—	—	—	—	$4.3M	$7.1M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Operating Expenses	+3.3%	-2.8%	+12.8%	$141.52M	—	—	—	$131.65M	$116.18M	$115.19M	$119.56M	$124.85M	$152.09M	$119.36M	$69.37M	$64.36M	$43.49M	$39.38M	$38.12M	$35.29M	$29.89M
Total Costs & Expenses	+2.4%	—	—	$330.17M	$326M	$335.83M	$382.65M	$303.87M	$255.92M	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income	-2.9%	-0.2%	-1.8%	$15.73M	$20.83M	$6.37M	-$45.69M	$22.78M	$24.71M	$21.05M	$24.58M	$24.88M	-$4.81M	$14.38M	$25.09M	$49.59M	$50.24M	$41.28M	$41.29M	$29.1M	$23.37M
Operating Margin	—	—	—	—	6.01%	1.86%	-13.56%	6.97%	8.8%	7.96%	8.95%	8.87%	-1.74%	5.38%	13.77%	24.22%	25.01%	22.52%	23.8%	18.99%	18.29%
Interest Expense	+24.9%	+28.2%	—	$11.56M	$12.32M	$16.17M	$12.52M	$6.32M	$3.16M	$3.56M	$6.69M	$7.58M	$7.74M	$6.61M	$0	$0	—	—	—	—	—
Interest Income	-17.5%	-9.7%	—	—	—	—	—	—	—	—	—	—	—	—	$404.83K	$152.42K	$466.68K	$720.57K	$667.56K	$673.22K	$727.82K
Other Non-Operating Income	—	—	—	-$16.2M	-$16.96M	-$16.84M	-$11.78M	-$4.7M	-$1.63M	-$817K	-$887K	-$6.77M	-$8.67M	-$6.39M	$405K	$152K	—	—	—	—	—
Pretax Income	-40.2%	-27.1%	-17.2%	-$471K	$3.87M	-$10.47M	-$57.46M	$18.08M	$23.08M	$18.78M	$23.7M	$18.11M	-$13.48M	$7.99M	$25.49M	$49.74M	$50.71M	$42M	$41.96M	$29.77M	$24.1M
Income Tax	—	—	—	-$4.87M	-$485K	$10.48M	-$9.33M	$2.21M	$4.65M	$4.54M	$3.23M	$476K	$3.93M	$4.05M	$7.15M	$16.82M	$17.97M	$12.02M	$16.13M	$11.03M	$8.91M
Net Income	-35.0%	-21.1%	-13.4%	$4.4M	$4.35M	-$20.95M	-$48.13M	$15.87M	$18.43M	$14.25M	$20.47M	$17.63M	-$17.42M	$3.93M	$18.34M	$32.92M	$32.74M	$29.97M	$25.83M	$18.74M	$15.18M
Net Margin	—	—	—	—	1.26%	-6.12%	-14.28%	4.86%	6.57%	5.39%	7.45%	6.29%	-6.29%	1.47%	10.07%	16.08%	16.3%	16.35%	14.89%	12.23%	11.89%
Net Income Available to Common Stockholders	-35.3%	-21.2%	-13.5%	$4.26M	$4.21M	-$20.16M	-$47.05M	$15.56M	$18.02M	$13.82M	$19.7M	$17.04M	-$17.1M	$3.9M	$17.97M	$32.42M	$32.44M	$29.7M	—	—	—
Comprehensive Income	-35.9%	—	-13.7%	$4.07M	$4.18M	-$20.9M	-$48.13M	$15.87M	—	—	—	$17.63M	-$17.42M	$3.97M	$18.33M	$32.89M	$32.73M	$29.99M	$25.78M	$18.7M	—
EPS (Basic) USD/shares	-35.5%	-21.6%	-15.8%	—	$0.29	-$1.41	-$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) USD/shares	-35.5%	-21.6%	-15.8%	—	$0.29	-$1.41	-$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 (Basic Avg) shares	+0.3%	+0.6%	+2.7%	—	14.49M	14.3M	14.19M	14.36M	14.29M	14.04M	13.78M	13.56M	13.42M	13.26M	11.08M	11.03M	11M	10.98M	11.03M	10.96M	10.95M
Shares Outstanding (Diluted Avg) shares	+0.3%	+0.6%	+2.7%	—	14.49M	14.3M	14.19M	14.36M	14.32M	14.04M	13.78M	13.57M	13.42M	13.26M	11.08M	11.03M	11M	10.98M	11.03M	10.96M	10.96M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $19.43M in buybacks, $208.43M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.51×

Peer median 2.15×

EV/EBIT

33.19×

Peer median 37.69×

P/E (TTM)

90.48×

Peer median 44.40×

Peer medians compare against the 28 similar-size Health Information Services companies (of 53 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Financial Health Segment	$221,657,000	$217,366,000	$193,334,000	—	—	—	—	—
Patient Care Segment	$125,179,000	$124,839,000	$143,630,000	—	—	—	—	—
Acute Care	—	—	—	—	$125,379,000	$134,770,000	$144,074,000	$157,972,000
Electronic Health Records	—	—	—	$139,823,000	—	—	—	—
Electronic Health Records Segment (EHR)	—	—	$138,063,000	—	—	—	—	—
Patient Engagement	—	—	—	$6,955,000	—	$4,103,000	—	—
Patient Engagement Segment	—	—	$7,443,000	—	$6,278,000	—	—	—
Post Acute Care	—	—	—	—	$17,730,000	$18,184,000	$21,278,000	$22,192,000
Revenue Cycle	—	—	—	—	—	$107,431,000	—	—
Revenue Cycle Segment RCM	—	—	$193,929,000	$179,870,000	$131,242,000	—	—	—
TruBridge Rycan and Other Outsourcing	—	—	—	—	—	—	$109,282,000	$100,247,000

By Product & Service (USD)

Component	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
System Sales and Support Revenue Recurring	$259,419,000	$388,082,000	—	—	—	—	—
Systems Sales and Support Revenue Nonrecurring	$24,150,000	$45,297,000	—	—	—	—	—
Product	—	—	$143,109,000	$152,954,000	$165,352,000	$180,164,000	$188,261,000
Service	—	—	$137,520,000	$111,534,000	$109,282,000	$100,247,000	$88,666,000

Key facts CIK 1169445 CUSIP 205306103 13F (30d) 115 filings 112 filers Visit website Investor relations