TruBridge Inc. (TBRG) financials · rev $346.8M
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TruBridge Inc. (TBRG) rev $346.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $346.8M | $342.6M |
| Cost of Revenue | $163.0M | $168.5M |
| Gross Profit | $183.9M | $174.1M |
| Operating Income | $20.8M | $6.63M |
| Net Income | $4.35M | -$20.4M |
| EPS (Diluted) | $0.29 | -$1.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $402.5M | $394.4M |
| Current Assets | $104.6M | $90.3M |
| Cash & Equivalents | $24.9M | $12.3M |
| Inventory | $623.0K | $767.0K |
| PP&E | $2.48M | $2.29M |
| Total Liabilities | $224.6M | $225.7M |
| Current Liabilities | $58.0M | $53.0M |
| Short-term Debt | $3.38M | $2.98M |
| Long-term Debt | $161.2M | $168.6M |
| Total Debt | $164.6M† | $171.6M† |
| Shareholders' Equity | $178.0M | $168.7M |
| Retained Earnings | -$12.2M | -$15.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $37.0M | $32.1M |
| CapEx | $1.32M | $1.64M |
| Investing Cash Flow | -$14.7M | $4.12M |
| Financing Cash Flow | -$9.71M | -$27.7M |
| Net Change in Cash | $12.5M | $8.52M |
| Free Cash Flow | $35.6M | $30.5M |
FAQ
What is TBRG P/E and revenue?
TruBridge Inc. (TBRG) rev $346.8M.
What is TBRG revenue?
TruBridge Inc. last cached revenue is $346.8M (FY2025).
Is TBRG profitable?
TruBridge Inc. last cached net income is $4.35M (FY2025).
What are TBRG total assets?
TruBridge Inc. last cached total assets are $402.5M (FY2025).
What is TBRG free cash flow?
TruBridge Inc. last cached free cash flow is $35.6M (FY2025).
Not investment advice. Cached statements, not a live tape.