← TruBridge, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $267.3m |
$276.9m
+3.61%
|
$280.4m
+1.26%
|
$274.6m
-2.06%
|
$264.5m
-3.69%
|
$280.6m
+6.10%
|
$326.6m
+16.40%
|
$339.4m
+3.91%
|
$342.6m
+0.95%
|
$346.8m
+1.22%
|
$345.9m
-0.27%
|
|
| Cost of Revenue | $129.3m |
$125.6m
-2.81%
|
$130.7m
+4.02%
|
$130.5m
-0.15%
|
$128.2m
-1.72%
|
$139.7m
+8.97%
|
$172.2m
+23.23%
|
$175.9m
+2.12%
|
$168.5m
-4.17%
|
$163.0m
-3.30%
|
$161.8m
-0.71%
|
|
| Gross Profit | $138.0m |
$151.3m
+9.62%
|
$149.7m
-1.04%
|
$144.1m
-3.73%
|
$136.2m
-5.48%
|
$140.9m
+3.40%
|
$154.4m
+9.62%
|
$163.6m
+5.91%
|
$174.1m
+6.45%
|
$183.9m
+5.60%
|
$184.1m
+0.12%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | ($5.3m) |
($11.8m)
-123.58%
|
— | — | — | |
| Research and Development Expense | $32.6m | $37.8m | $36.4m | $36.9m | $33.5m | $30.4m | $30.9m | $37.2m | $34.5m | $32.6m | $31.8m | |
| Selling and Marketing Expense | $27.2m | $33.0m | $30.7m | $27.8m | $24.2m | $22.0m | $27.1m | $28.0m | $27.1m | $23.5m | $109.9m | |
| General and Administrative Expense | $53.6m | $46.9m | $47.3m | $43.9m | $46.1m | $50.0m | $56.2m | $76.2m | $77.0m | $80.7m | $85.4m | |
| Amortization of Intangible Assets | $10.2m | $10.4m | $10.5m | $11.0m | $11.4m | $13.8m | $17.4m | $16.4m | $12.5m | $12.2m | — | |
| Operating Expenses | $123.6m | $156.1m | $124.8m | $119.6m | $115.2m | $116.2m | $131.7m | — | — | — | $330.2m | |
| Operating Income (Loss) | $14.4m |
($4.8m)
-133.49%
|
$24.9m
+616.87%
|
$24.6m
-1.20%
|
$21.1m
-14.36%
|
$24.7m
+17.35%
|
$22.8m
-7.79%
|
($42.6m)
-287.00%
|
$6.6m
+115.57%
|
$20.8m
+213.97%
|
$15.7m
-24.49%
|
|
| Interest Expense | $6.6m | $7.7m | $7.6m | $6.7m | $3.6m | $3.2m | $6.3m | $12.5m | — | — | $11.6m | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($6.4m) | ($8.7m) | ($6.8m) | ($887k) | ($2.3m) | ($1.6m) | ($4.7m) | ($11.8m) | ($670k) | ($4.6m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $16.2m | $12.3m | $11.6m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($16.8m) | ($17.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | ($11.0m) | $2.0m | ($471k) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $23.1m | $18.1m | ($54.4m) | ($10.2m) | $3.9m | ($471k) | |
| Income Tax Expense (Benefit) | $4.1m | $3.9m | $476k | $3.2m | $4.5m | $4.6m | $2.2m | ($8.6m) | $10.2m | ($485k) | ($4.9m) | |
| Net Income (Loss) Attributable to Parent | $3.9m |
($17.4m)
-542.82%
|
$17.6m
+201.24%
|
$20.5m
+16.08%
|
$14.2m
-30.40%
|
$18.4m
+29.37%
|
$15.9m
-13.91%
|
($45.8m)
-388.58%
|
($20.4m)
+55.36%
|
$4.4m
+121.30%
|
$4.3m
-2.18%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $3.9m |
($17.1m)
-539.02%
|
$17.0m
+199.63%
|
$19.7m
+15.65%
|
$13.8m
-29.88%
|
$18.0m
+30.43%
|
$15.6m
-13.68%
|
($44.8m)
-387.73%
|
($19.7m)
+56.05%
|
$4.2m
+121.39%
|
$4.3m
+1.19%
|
|
| Earnings Per Share, Basic | $0.29 | ($1.27) | $1.26 | $1.43 | $0.98 | $1.26 | $1.08 | ($3.15) | ($1.38) | $0.29 | $0.29 | |
| Earnings Per Share, Diluted | $0.29 | ($1.27) | $1.26 | $1.43 | $0.98 | $1.26 | $1.08 | ($3.15) | ($1.38) | $0.29 | $0.29 | |
| Weighted Average Number of Shares Outstanding, Basic | 13.3m | 13.4m | 13.6m | 13.8m | 14.0m | 14.3m | 14.4m | 14.2m | 14.3m | 14.5m | 14.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.3m | 13.4m | 13.6m | 13.8m | 14.0m | 14.3m | 14.4m | 14.2m | 14.3m | 14.5m | 14.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $0 | — | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $118k | $931k | $3.5m | $8.1m | $15.1m | $13.0m | — | |
| Costs and Expenses | — | — | — | — | — | — | — | $382.0m | $336.0m | $326.0m | — | |
| Goodwill, Impairment Loss | $0 | $28.0m | $0 | $0 | $0 | $0 | $0 | $35.9m | $0 | $0 | $0 |