Financial insights of TBRG

MyFinsight

For the quarter ending 2025-09-30, TBRG made $86,106K in revenue. $5,602K in net income. Net profit margin of 6.51%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenues	86,106	85,729	83,830	84,730
Financial Health Segment	29,335	29,308	-	-
Patient Care Segment	12,713	11,962	-	-
Total costs of revenues (exclusive of amortization and depreciation)	42,048	41,270	42,369	43,342
Product development	8,171	8,113	7,735	8,207
Sales and marketing	5,673	8,041	5,944	7,815
General and administrative	19,416	18,076	19,376	18,878
Amortization	6,487	6,290	6,183	9,107
Depreciation	243	312	279	400
Total expenses	82,038	82,102	81,886	87,749
Operating income	4,068	3,627	1,944	-3,019
Interest expense	3,003	3,065	4,033	4,242
Other income (expense)	287	136	-376	91
Total other expense	-2,716	-2,929	-4,409	-4,151
Income (loss) before taxes	1,352	698	-2,465	-7,170
(benefit from) provision for income taxes	-4,250	-1,882	7,344	-2,121
Net income (loss)	5,602	2,580	-9,809	-5,049

Basic (in shares)	14,527,000	14,522,000	14,323,000	14,313,000
Diluted (in shares)	14,527,000	14,522,000	14,323,000	14,313,000
Net income (loss) per common sharebasic (in dollars per share)	0.37	0.17	-0.66	-0.34
Net income (loss) per common sharediluted (in dollars per share)	0.37	0.17	-0.66	-0.34