TruBridge, Inc.

TBRG

TBRGTruBridge, Inc. US flag

NASDAQ Global Select

26.09

USD

-0.02

- -

391.33MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	173	183	201	205	182	267	277	280	275	264	281	327	337	342	347
+ Sales & Services Revenue	173	183	201	205	182	267	277	280	275	264	281	327	337	342	347
- Cost of Revenue	94	103	107	91	88	134	130	131	130	128	136	167	176	169	163
+ Cost of Goods & Services	94	103	107	91	88	134	130	131	130	128	136	167	176	169	163
Gross Profit	79	81	94	114	94	134	147	150	144	136	145	160	161	173	184
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	38	39	43	64	69	119	124	125	120	115	120	137	169	167	163
+ Selling, General & Admin	38	39	43	50	55	80	80	78	72	70	70	82	104	103	104
+ Research & Development	- -	- -	- -	15	14	29	34	36	37	33	33	32	39	35	33
+ Other Operating Expense	- -	- -	- -	- -	- -	10	10	10	11	11	17	23	26	29	26
Operating Income (Loss)	41	41	50	50	25	14	23	25	25	21	25	23	-7	6	21
- Non-Operating (Income) Loss	-1	-1	- -	- -	- -	6	37	7	1	2	2	5	50	17	17
+ Interest Expense, Net	-1	-1	- -	- -	- -	7	8	8	7	4	3	6	13	16	12
+ Interest Expense	- -	- -	- -	- -	- -	7	8	8	7	4	3	6	13	16	12
- Interest Income	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	29	-1	-6	-1	-2	-2	38	1	5
Pretax Income	42	42	51	50	25	8	-13	18	24	19	23	18	-57	-10	4
- Income Tax Expense (Benefit)	16	12	18	17	7	4	4	- -	3	5	5	2	-9	10	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	26	30	33	33	18	4	-17	18	20	14	18	16	-48	-21	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	26	30	33	33	18	4	-17	18	20	14	18	16	-48	-21	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	26	30	33	33	18	4	-17	18	20	14	18	16	-48	-21	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	26	30	33	33	18	4	-17	18	20	14	18	16	-48	-21	4
EBIT	41	41	50	50	25	14	23	25	25	21	25	23	-7	6	21
EBITDA	44	44	54	53	28	28	36	37	37	34	42	46	19	35	47
EBITDA Margin (%)	25.25	24.24	26.72	26.01	15.51	10.33	13.02	13.25	13.47	13	14.82	14.12	5.61	10.21	13.58
EBITA	41	41	50	50	25	14	23	25	25	21	25	23	-7	6	21
Gross Margin (%)	45.78	44	46.67	55.65	51.85	50.04	53.18	53.4	52.49	51.51	51.62	49.02	47.9	50.64	53.01
Operating Margin (%)	23.8	22.52	25.01	24.22	13.77	5.38	8.37	8.87	8.95	7.96	8.8	6.97	-2.21	1.86	6.01
Profit Margin (%)	14.89	16.35	16.3	16.08	10.07	1.47	-6.29	6.29	7.45	5.39	6.57	4.86	-14.28	-6.12	1.26
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.44	2.84	2.04	2.32	2.61	1.89	0.87	0.41	0.42	0.31	- -	- -	- -	- -	- -
Depreciation Expense	3	3	3	4	3	13	13	12	12	13	17	23	26	29	26
Basic Weighted Avg Shares	11	11	11	11	11	13	13	14	14	14	14	14	14	14	14
Basic EPS, GAAP	2.34	2.71	2.95	2.99	1.66	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Basic EPS from Cont Ops	2.34	2.71	2.95	2.99	1.66	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Diluted Weighted Avg Shares	11	11	11	11	11	13	13	14	14	14	14	14	14	14	14
Diluted EPS, GAAP	2.34	2.71	2.95	2.99	1.65	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Diluted EPS from Cont Ops	2.34	2.71	2.95	2.99	1.65	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	54	50	73	82	75	45	58	70	67	67	69	75	109	94	105
+ Cash, Cash Equivalents & STI	23	20	22	34	36	2	1	6	7	13	11	7	4	12	25
+ Cash & Cash Equivalents	7	9	12	24	25	2	1	6	7	13	11	7	4	12	25
+ ST Investments	16	11	11	11	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	25	24	45	41	33	37	53	56	51	43	41	56	60	58	57
+ Accounts Receivable, Net	22	20	20	23	23	32	38	40	39	32	34	51	56	53	55
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	5	25	18	11	5	15	15	12	11	6	4	4	5	2
+ Inventories	2	2	2	1	1	2	1	1	1	1	1	1	- -	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	2	2	1	1	2	1	1	1	1	1	1	- -	1	1
+ Other ST Assets	4	5	3	4	4	3	3	7	7	10	16	11	44	23	22
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	21	27	20	18	18	295	260	258	273	259	314	356	323	302	298
+ Property, Plant & Equip, Net	17	19	19	17	14	13	12	11	19	20	19	17	14	5	4
+ Property, Plant & Equip	31	27	28	27	28	27	22	17	26	27	28	29	28	15	15
- Accumulated Depreciation	13	7	9	10	13	14	10	6	7	7	9	11	14	10	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	8	1	1	4	281	249	247	253	239	296	339	309	297	293
+ Total Intangible Assets	- -	- -	- -	- -	- -	276	237	227	233	225	285	328	300	289	279
+ Goodwill	- -	- -	- -	- -	- -	168	140	140	150	150	178	198	172	173	173
+ Other Intangible Assets	- -	- -	- -	- -	- -	107	97	86	83	75	107	129	128	116	107
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	8	1	1	4	6	11	20	20	14	11	11	9	8	14
Total Assets	76	77	93	99	93	339	318	328	340	326	383	431	432	396	403
+ Payables & Accruals	6	6	7	8	8	14	20	16	17	17	22	18	22	32	37
+ Accounts Payable	2	3	3	4	5	7	8	6	9	8	8	7	10	15	20
+ Accrued Taxes	1	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	4	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	3	4	3	8	12	10	9	9	14	11	12	13	17
+ ST Debt	- -	- -	- -	- -	- -	6	6	6	10	5	6	5	5	4	4
+ ST Borrowings	- -	- -	- -	- -	- -	6	6	6	8	3	4	3	3	3	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	1	1
+ Other ST Liabilities	10	12	14	10	10	11	15	16	15	15	18	22	21	20	17
+ Deferred Revenue	6	7	10	6	4	6	9	10	9	8	12	12	9	14	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	4	4	5	6	5	6	6	6	7	7	10	12	6	7
Total Current Liabilities	17	18	21	18	17	31	41	39	42	37	46	44	48	56	58
+ LT Debt	- -	- -	- -	- -	- -	147	137	125	106	78	100	142	198	171	163
+ LT Borrowings	- -	- -	- -	- -	- -	147	137	125	99	73	95	136	195	169	161
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	5	6	6	3	2	1
+ Other LT Liabilities	2	2	2	- -	- -	3	5	5	8	10	14	13	1	2	4
+ Accrued Liabilities	2	2	2	- -	- -	3	5	5	8	10	14	13	1	2	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	2	2	2	- -	- -	150	141	129	113	89	114	155	200	173	167
Total Liabilities	18	20	23	19	17	181	182	168	155	126	161	199	248	229	225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	32	33	35	39	44	148	155	165	175	182	187	192	196	201	210
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	32	33	35	39	44	148	155	165	175	182	187	192	196	201	210
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	14	17	17	19
+ Retained Earnings	26	24	34	42	31	10	-19	-5	10	20	38	54	5	-17	-12
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	57	57	69	81	75	158	136	160	184	200	223	232	184	167	178
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	57	57	69	81	75	158	136	160	184	200	223	232	184	167	178
Total Liabilities & Equity	76	77	93	99	93	339	318	328	340	326	383	431	432	396	403
Shares Outstanding	11	11	11	11	11	14	14	14	14	14	15	14	15	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	8	7	7	8	5	3	2
Net Debt	-7	-9	-12	-24	-25	151	142	125	101	64	88	133	195	159	140
Net Debt to Equity	-11.61	-15.58	-16.98	-29.45	-33.11	95.33	104.28	78.44	54.52	32.07	39.51	57.22	105.76	95.32	78.54
Tangible Common Equity Ratio	75.86	74.2	74.66	81.33	81.22	-184.95	-124.7	-66.18	-46.09	-24.83	-62.75	-92.6	-88.42	-113.6	-82.31
Current Ratio	3.25	2.83	3.39	4.49	4.28	1.44	1.42	1.82	1.59	1.79	1.49	1.68	2.26	1.67	1.81
Cash Conversion Cycle	46.6	37.6	31.16	30.05	34.02	25.91	30.03	36.64	36.53	29.15	24.81	33.13	41.68	32.43	19.57

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	26	30	33	33	18	4	-17	18	20	14	18	16	-48	-21	4
+ Depreciation & Amortization	3	3	3	4	3	13	13	12	12	13	17	23	26	29	26
+ Non-Cash Items	2	2	3	3	4	12	42	13	9	15	14	2	34	15	19
+ Stock-Based Compensation	1	1	2	4	5	5	7	10	10	7	5	5	3	6	9
+ Deferred Income Taxes	- -	1	- -	-2	-3	4	1	- -	1	3	4	-7	-11	2	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -	38	- -	- -
+ Other Non-Cash Adj	1	1	2	- -	1	3	5	4	-2	5	5	3	4	8	10
+ Chg in Non-Cash Work Cap	3	-3	-11	-1	6	-27	-14	-19	2	7	-1	-8	-13	8	-13
+ (Inc) Dec in Accts Receiv	2	-3	-16	3	6	-2	-25	-13	4	10	5	-6	-5	1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	2	-2	- -	2	1	-2	-1	-4	-7	-3	-7	2	-3
+ Inc (Dec) in Accts Payable	- -	1	- -	1	1	-6	1	-2	3	-1	-1	-1	3	4	5
+ Inc (Dec) in Other	2	1	3	-3	-1	-21	9	-1	-3	2	1	2	-5	1	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	34	32	29	39	31	2	24	24	44	49	48	32	-1	31	37
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-11	-4	-4	-1	- -	- -	-1	-1	-2	-7	-10	-19	-22	-18	-17
+ Acq of Fixed Prod Assets	-11	-4	-4	-1	- -	- -	-1	-1	-2	-3	-1	- -	- -	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-9	-19	-21	-16	-16
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-12	-3	- -	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-12	-3	- -	-2
+ Net Change in LT Investment	-3	6	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	7	3	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-3	-1	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-163	- -	- -	-11	- -	-60	-43	-37	21	2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	2
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-163	- -	- -	-11	- -	-60	-43	-37	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-14	1	-4	-2	-1	-152	-1	-1	-12	-7	-70	-63	-59	5	-15
+ Dividends Paid	-16	-31	-23	-26	-29	-25	-12	-6	-6	-4	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	184	-18	-10	-33	-59	48	82	121	-27	-6
+ Cash From Debt	- -	- -	- -	- -	- -	191	2	15	22	- -	122	97	134	29	183
+ Repayments of Debt	- -	- -	- -	- -	- -	-7	-20	-25	-55	-59	-74	-14	-14	-56	-189
+ Other Financing Activities	- -	- -	- -	- -	- -	-32	5	-2	9	28	-26	-45	-62	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-16	-31	-23	-25	-29	127	-25	-18	-29	-37	21	26	56	-28	-10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	2	3	12	1	-23	-2	5	2	5	-1	-4	-3	9	13
EBITDA	44	44	54	53	28	28	36	37	37	34	42	46	19	35	47
EBITDA Margin (%)	25.25	24.24	26.72	26.01	15.51	10.33	13.02	13.25	13.47	13	14.82	14.12	5.61	10.21	13.58
Free Cash Flow	23	28	25	37	30	2	23	23	42	42	37	13	-22	13	20
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	163	- -	- -	11	- -	60	43	37	-21	-2
Free Cash Flow to Firm	23	28	25	37	30	5	- -	30	48	45	40	19	- -	- -	- -
Free Cash Flow to Equity	23	28	25	37	30	186	5	13	9	-13	95	115	120	5	30
Free Cash Flow per Basic Share	2.06	2.52	2.29	3.4	2.75	0.16	1.71	1.69	3.04	3.03	2.62	0.91	-1.58	0.91	1.37
Price/Free Cash Flow	12.71	15.23	21	16.57	17.69	145.9	16.55	13.67	8.02	6.75	7.23	7.55	7.46	5.73	5.91
Cash Flow to Net Income	1.3	1.07	0.89	1.18	1.68	0.54	-1.36	1.36	2.13	3.45	2.59	2.04	0.01	-1.49	8.49
Capital Expenditures	-11	-4	-4	-1	- -	- -	-1	-1	-2	-7	-10	-19	-22	-18	-17