Financial insights of TBRG

MyFinsight

For the quarter ending 2026-03-31, TBRG made $86,271K in revenue. $506K in net income. Net profit margin of 0.59%.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.