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TruBridge (TBRG)
NASDAQ:TBRG

TruBridge (TBRG) Financial Statements

201 Followers

TruBridge Financial Overview

TruBridge's market cap is currently ―. The company's EPS TTM is $-3.149; its P/E ratio is -2.65; TruBridge is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 85.87M$ 82.71M$ 84.62M$ 86.23M$ 83.22M
Gross Profit$ 42.17M$ 38.85M$ 40.49M$ 42.06M$ 37.20M
EBIT$ -41.60M$ -4.99M$ -1.83M$ 6.56M$ 7.00M
EBITDA$ -33.99M$ 1.60M$ 4.70M$ 12.65M$ 11.49M
Net Income Common Stockholders$ -42.47M$ -3.56M$ -2.84M$ 3.08M$ 2.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.85M$ 1.47M$ 7.25M$ 6.82M$ 6.95M
Total Assets$ 434.42M$ 429.53M$ 434.76M$ 436.85M$ 430.96M
Total Debt$ 201.49M$ 145.31M$ 148.37M$ 143.95M$ 145.18M
Net Debt$ 197.64M$ 143.84M$ 141.13M$ 137.13M$ 138.23M
Total Liabilities$ 247.80M$ 201.55M$ 204.21M$ 203.29M$ 199.25M
Stockholders Equity$ 186.62M$ 227.98M$ 230.55M$ 233.56M$ 231.71M
Cash Flow-
Free Cash Flow$ -12.27M$ 2.87M$ 661.00K$ 9.46M$ 2.03M
Operating Cash Flow$ -12.26M$ 3.13M$ 717.00K$ 9.47M$ 2.16M
Investing Cash Flow$ -41.80M$ -6.10M$ -5.97M$ -6.25M$ -4.31M
Financing Cash Flow$ 56.43M$ -2.80M$ 5.68M$ -3.36M$ -6.46M
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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