TBRG Financials: TruBridge Inc AI Analysis

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TBRG Financial

TruBridge Inc

$15.37

-0.06%

$-0.01

At close: Mar 23, 16:00:00 GMT-4

$15.37

Pre-market: Mar 24, 10:05:52 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$15.38

Open

$15.31

Day's Range

$15.28 - $15.37

52 week range

$14.8 - $29.78

Volume

2.2K

Avg.Volume

112.4K

Dividend yield

EPS (TTM)

0.38

Market Cap

$230.7M

What is TBRG?

TruBridge, Inc. provides healthcare information technology solutions and services. The company is headquartered in Mobile, Alabama and currently employs 3,200 full-time employees. The company went IPO on 2002-05-21. The Company’s segments are Financial Health and Patient Care. The Financial Health reporting segment focuses on providing a complete revenue cycle management (RCM) solution for all care settings, regardless of their primary healthcare information solutions provider, along with business management, consulting, managed IT services, analytics, and business intelligence. The Patient Care segment provides comprehensive acute care solutions and related services for community hospitals and their physician clinics. The Patient Care segment also offers comprehensive patient engagement and empowerment technology solutions to improve patient outcomes and engagement strategies with care providers. Its HFMA Peer Reviewed suite of RCM offerings combines visibility and transparency to enhance productivity and support the financial health of healthcare organizations.

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

TBRG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	349	342	339	326	280	264
Revenue Growth (YoY)	-17%	1%	4%	16%	6%	-4%
Cost of Revenue	163	168	175	172	139	128
Gross Profit	185	174	163	154	140	136
Selling, General & Admin	102	104	104	82	71	70
Research & Development	32	34	37	30	30	33
Operating Expenses	160	167	167	130	115	115
Other Non Operating Income (Expenses)	-1	1	0	1	1	1
Pretax Income	10	-10	-54	18	23	18
Income Tax Expense	4	10	-8	2	4	4
Net Income	5	-19	-44	15	18	13
Net Income Growth	-108%	-56.99%	-393%	-17%	38%	-32%
Shares Outstanding (Diluted)	14.52	14.3	14.18	14.4	14.3	14
Shares Change (YoY)	1%	1%	-1%	1%	2%	1%
EPS (Diluted)	0.37	-1.37	-3.15	1.08	1.26	0.98
EPS Growth	-109%	-56%	-392%	-14%	28.99%	-31%
Free Cash Flow	20	12	-22	13	37	42
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	53%	50.87%	48.08%	47.23%	50%	51.51%
Operating Margin	7.16%	1.75%	-1.17%	7.36%	8.92%	7.95%
Profit Margin	1.43%	-5.55%	-12.97%	4.6%	6.42%	4.92%
Free Cash Flow Margin	5.73%	3.5%	-6.48%	3.98%	13.21%	15.9%
EBITDA	51	34	22	41	38	32
EBITDA Margin	14.61%	9.94%	6.48%	12.57%	13.57%	12.12%
D&A For EBITDA	26	28	26	17	13	11
EBIT	25	6	-4	24	25	21
EBIT Margin	7.16%	1.75%	-1.17%	7.36%	8.92%	7.95%
Effective Tax Rate	40%	-100%	14.81%	11.11%	17.39%	22.22%

Follow-Up Questions

What are TruBridge Inc's key financial statements?

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According to the latest financial statement (Form-10K), TruBridge Inc has a total asset of $394, Net loss of $-19

What are the key financial ratios for TBRG?

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TruBridge Inc's Current ratio is 1.75, has a Net margin is -5.55, sales per share of $23.91.

How is TruBridge Inc's revenue broken down by segment or geography?

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TruBridge Inc largest revenue segment is Revenue Cycle Management, at a revenue of 193,929,000 in the most earnings release.For geography, United States is the primary market for TruBridge Inc, at a revenue of 333,048,000.

Is TruBridge Inc profitable?

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no, according to the latest financial statements, TruBridge Inc has a net loss of $-19

Does TruBridge Inc have any liabilities?

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yes, TruBridge Inc has liability of 225

How many outstanding shares for TruBridge Inc?

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TruBridge Inc has a total outstanding shares of 14.9

TruBridge Inc (TBRG) Financial

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