TruBridge, Inc.TBRGNASDAQ

Revenue (LTM)

$343M

+0.9% YoY

Net Income (LTM)

$-20M

+55.4% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	264	281↑6.1%	327↑16.4%	339↑3.9%	343↑0.9%
Gross Profit	136	145↑6.3%	160↑10.5%	164↑2.2%	174↑6.4%
Operating Income	21	25↑17.4%	23↓7.8%	-43↓287.0%	7↑115.6%
Net Income	14	18↑29.4%	16↓13.9%	-46↓388.6%	-20↑55.4%
EBITDA	36	43↑21.2%	48↑10.7%	-15↓132.2%	35↑327.0%
EPS Diluted	0.98	1.26↑28.6%	1.08↓14.3%	-3.15↓391.7%	-1.38↑56.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13	11↓9.8%	7↓39.2%	4↓44.6%	12↑220.3%
Total Current Assets	67	69↑2.8%	75↑8.1%	109↑45.9%	90↓17.0%
Total Assets	326	383↑17.5%	431↑12.4%	432↑0.2%	394↓8.6%
Total Current Liabilities	37	46↑24.0%	44↓4.2%	48↑8.5%	53↑9.8%
Total Liabilities	126	161↑27.3%	199↑23.9%	248↑24.4%	226↓8.9%
Total Equity	200	223↑11.3%	232↑4.1%	184↓20.6%	169↓8.3%
Total Debt	83	106↑27.6%	147↑38.3%	203↑38.1%	175↓14.0%
Net Debt	71	95↑34.3%	140↑47.6%	199↑42.2%	162↓18.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	49	48↓2.8%	32↓32.2%	1↓96.7%	32↑2934.5%
Capital Expenditure	-7	-10↓54.3%	-19↓88.3%	-23↓20.8%	-19↑18.4%
Free Cash Flow	42	37↓11.8%	13↓65.3%	-22↓271.8%	13↑158.3%
Stock-Based Comp	7	5↓22.1%	5↓5.2%	3↓36.8%	6↑68.8%
Net Change in Cash	5	-1↓123.3%	-4↓261.3%	-3↑30.7%	8↑373.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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