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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$86,271K
Net Income
$506K
Net Profit Margin
0.59%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Financial Health Segment
Patient Care Segment
Revenue Breakdown
Financial Health Segment-RCMServ...
Patient Care Segment-Support And...
Patient Care Segment-Saa S
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
86,271
89,084*
86,106
85,729
Financial Health Segment
27,254
25,927*
29,335
29,308
Patient Care Segment
11,094
12,071*
12,713
11,962
Total costs of revenues (exclusive of amortization and depreciation)
38,348
37,997*
42,048
41,270
Product development
7,445
8,131*
8,171
8,113
Sales and marketing
6,388
2,938*
5,673
8,041
General and administrative
24,162
24,449*
19,416
18,076
Amortization
6,599
6,020*
6,487
6,290
Depreciation
271
260*
243
312
Goodwill impairment
-
0*
-
-
Trademark impairment
-
0*
-
-
Total expenses
83,213
79,794*
82,038
82,102
Operating income
3,058
9,290*
4,068
3,627
Interest expense
2,630
3,214*
3,003
3,065
Other income
154
-5,281*
287
136
Total other expense
-2,476
-8,495*
-2,716
-2,929
Income before taxes
582
794*
1,352
698
Provision for income taxes
76
8,713*
-4,250
-1,882
Net income
506
-7,919
5,602
2,580
Basic EPS
0.03
-0.549
0.37
0.17
Diluted EPS
0.03
-0.549
0.37
0.17
Basic Average Shares
14,565,000
14,415,000
14,527,000
14,522,000
Diluted Average Shares
14,565,000
14,415,000
14,527,000
14,522,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Financial Health Segment
$53,274K
Patient Care Segment
$32,997K
Total revenues
$86,271K
Operating income
$3,058K
Total expenses
$83,213K
Income before taxes
$582K
Total other expense
-$2,476K
Other income
$154K
Total costs of
revenues (exclusive of...
$38,348K
General and
administrative
$24,162K
Product development
$7,445K
Amortization
$6,599K
Sales and marketing
$6,388K
Depreciation
$271K
Net income
$506K
Provision for income taxes
$76K
Interest expense
$2,630K
Financial Health Segment
$27,254K
Patient Care Segment
$11,094K
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TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)