TruBridge, Inc. financial data

Symbol
TBRG on Nasdaq
Industry
Services-Computer Programming Services
Location
54 St. Emanuel Street, Mobile, AL
State of incorporation
DE
Fiscal year end
December 31
Former names
COMPUTER PROGRAMS & SYSTEMS INC (to 2/29/2024)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +2.2%
Quick Ratio 1.71 % -3.93%
Debt-to-equity 130 % +32.7%
Return On Equity -11.6 % +47.7%
Return On Assets -5.03 % +55%
Operating Margin 1.94 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +2.5%
Common Stock, Shares, Outstanding 15.1M shares +1.4%
Entity Public Float 122M USD -65.9%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 343M USD +1.99%
Research and Development Expense 34.5M USD -7.49%
Selling and Marketing Expense 27.1M USD -3.53%
General and Administrative Expense 77M USD +1.1%
Costs and Expenses 336M USD -12%
Operating Income (Loss) 6.64M USD
Nonoperating Income (Expense) -16.8M USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD +82.4%
Income Tax Expense (Benefit) 10.2M USD
Net Income (Loss) Attributable to Parent -20.4M USD +57.8%
Earnings Per Share, Basic -1.38 USD/shares +58.7%
Earnings Per Share, Diluted -1.38 USD/shares +58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD +220%
Accounts Receivable, after Allowance for Credit Loss, Current 53.8M USD -4.43%
Inventory, Net 767K USD +61.5%
Assets, Current 90.3M USD -17%
Deferred Income Tax Assets, Net 4.15M USD
Property, Plant and Equipment, Net 2.29M USD -74.4%
Operating Lease, Right-of-Use Asset 3.09M USD -40.4%
Goodwill 173M USD +0.39%
Other Assets, Noncurrent 7.79M USD +6.45%
Assets 394M USD -8.65%
Accounts Payable, Current 15M USD +48.4%
Contract with Customer, Liability, Current 10.7M USD +22.8%
Liabilities, Current 53M USD +9.84%
Long-term Debt and Lease Obligation 139M USD +1.15%
Deferred Income Tax Liabilities, Net 1.87M USD +52.1%
Operating Lease, Liability, Noncurrent 2.29M USD -25.4%
Liabilities 226M USD -8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD
Retained Earnings (Accumulated Deficit) -15M USD -372%
Stockholders' Equity Attributable to Parent 169M USD -8.3%
Liabilities and Equity 394M USD -8.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.03M USD -121%
Net Cash Provided by (Used in) Financing Activities -14.1M USD -318%
Net Cash Provided by (Used in) Investing Activities 16.4M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.5M shares +2.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD +220%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.82M USD +659%
Deferred Tax Assets, Valuation Allowance 13.3M USD +2099%
Deferred Tax Assets, Gross 39.4M USD +44.6%
Operating Lease, Liability 3.24M USD -33.6%
Depreciation 1.35M USD -30.8%
Payments to Acquire Property, Plant, and Equipment 177K USD +1006%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.4M USD +57.9%
Lessee, Operating Lease, Liability, to be Paid 3.48M USD -34.2%
Property, Plant and Equipment, Gross 11.8M USD -47.9%
Operating Lease, Liability, Current 944K USD -47.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD -41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.98M USD -621%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 243K USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 709K USD -30.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.84M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 462K USD -34.6%
Operating Lease, Payments 500K USD -16.7%
Amortization of Intangible Assets 12.5M USD -23.9%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD -1.92%
Share-based Payment Arrangement, Expense 5.52M USD +68.8%
Interest Expense 16.4M USD +56.3%