TBRG · As filed with the SEC

TruBridge income statement, by quarter

The statement as TruBridge presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS · USD thousands, except per-share amounts; shares in thousands

USD thousands, except per-share amounts; shares in thousands	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025	Q2 2025 3 months ended Jun 30, 2025
Revenues
Total revenues	86,271	87,793^†	86,106	85,729
Financial Health	53,274	56,739^†	54,501	54,284
Patient Care	32,997	31,054^†	31,605	31,445
Expenses
Costs of revenues (exclusive of amortization and depreciation)
Total costs of revenues (exclusive of amortization and depreciation)	38,348	40,143^†	42,048	41,270
Financial Health	27,254	28,056^†	29,335	29,308
Patient Care	11,094	12,087^†	12,713	11,962
Product development	7,445	8,027^†	8,171	8,113
Sales and marketing	6,388	4,386^†	5,673	8,041
General and administrative	24,162	23,730^†	19,416	18,076
Amortization	6,599	6,284^†	6,487	6,290
Depreciation	271	246^†	243	312
Total expenses	83,213	82,816^†	82,038	82,102
Operating income	3,058	4,977^†	4,068	3,627
Other (expense) income:
Interest expense	(2,630)	(2,866)^†	(3,003)	(3,065)
Other income	154	(5,213)^†	287	136
Total other expense	(2,476)	(8,079)^†	(2,716)	(2,929)
Income before taxes	582	(3,102)^†	1,352	698
Provision for income taxes	76	1,185^†	(4,250)	(1,882)
Net income	506	(4,287)^†	5,602	2,580
Net income per common share—basic (in dollars per share)	0.03	—	0.37	0.17
Net income per common share—diluted (in dollars per share)	0.03	—	0.37	0.17
Weighted average shares outstanding used in per common share computations:
Basic (in shares)	14,565	—	14,527	14,522
Diluted (in shares)	14,565	—	14,527	14,522

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.