TruBridge (TBRG)

TruBridge (TBRG) Financial Statements


TruBridge Financial Overview

TruBridge's market cap is currently ―. The company's EPS TTM is $-3.534; its P/E ratio is -3.02; TruBridge is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 83.25M$ 85.87M$ 82.71M$ 84.62M$ 86.23M
Gross Profit$ 41.49M$ 42.17M$ 38.85M$ 40.49M$ 42.06M
EBIT$ -36.00K$ -41.60M$ -4.99M$ -1.83M$ 6.56M
EBITDA$ 6.34M$ -33.99M$ 1.60M$ 4.70M$ 12.65M
Net Income Common Stockholders$ -2.52M$ -42.47M$ -3.56M$ -2.84M$ 3.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.12M$ 3.85M$ 1.47M$ 7.25M$ 6.82M
Total Assets$ 416.42M$ 434.42M$ 429.53M$ 434.76M$ 436.85M
Total Debt$ 187.65M$ 201.49M$ 145.31M$ 148.37M$ 143.95M
Net Debt$ 183.54M$ 197.64M$ 143.84M$ 141.13M$ 137.13M
Total Liabilities$ 231.74M$ 247.80M$ 201.55M$ 204.21M$ 203.29M
Stockholders Equity$ 184.67M$ 186.62M$ 227.98M$ 230.55M$ 233.56M
Cash Flow-
Free Cash Flow$ -2.21M$ -12.27M$ 2.87M$ 661.00K$ 9.46M
Operating Cash Flow$ -2.03M$ -12.26M$ 3.13M$ 717.00K$ 9.47M
Investing Cash Flow$ 16.39M$ -41.80M$ -6.10M$ -5.97M$ -6.25M
Financing Cash Flow$ -14.05M$ 56.43M$ -2.80M$ 5.68M$ -3.36M
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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