TBRG · As filed with the SEC
TruBridge income statement, by fiscal year
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.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD thousands, except per-share amounts; shares in thousands
| USD thousands, except per-share amounts; shares in thousands | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||
| Total revenues | 346,836 | 342,646 | 339,435 | 326,648 | 280,629 | 264,488 | 274,634 | 280,411 |
| System sales and support | — | — | — | — | 143,109 | 152,954 | 165,352 | 180,164 |
| TruBridge | — | — | — | — | 137,520 | 111,534 | 109,282 | 100,247 |
| Revenue cycle | — | — | — | 179,870 | — | — | — | — |
| Electronic health record | — | — | — | 139,823 | — | — | — | — |
| Patient engagement | — | — | — | 6,955 | — | — | — | — |
| RCM | — | — | 193,929 | — | — | — | — | — |
| EHR | — | — | 138,063 | — | — | — | — | — |
| Patient engagement | — | — | 7,443 | — | — | — | — | — |
| Financial Health | 221,657 | 217,672 | — | — | — | — | — | — |
| Patient Care | 125,179 | 124,974 | — | — | — | — | — | — |
| Expenses: | ||||||||
| System sales and support | — | — | — | — | — | — | — | 75,984 |
| TruBridge | — | — | — | — | — | — | — | 54,699 |
| Total costs of revenue (exclusive of amortization and depreciation) | 162,974 | 168,531 | 175,868 | 172,213 | 139,747 | 128,242 | 130,489 | 130,683 |
| System sales and support | — | — | — | — | 70,664 | 69,361 | 73,872 | — |
| TruBridge | — | — | — | — | 69,083 | 58,881 | 56,617 | — |
| Revenue cycle | — | — | — | 97,010 | — | — | — | — |
| Electronic health record | — | — | — | 71,347 | — | — | — | — |
| Patient engagement | — | — | — | 3,856 | — | — | — | — |
| Gross profit | — | — | — | 154,435 | 140,882 | 136,246 | 144,145 | 149,728 |
| RCM | — | — | 110,192 | — | — | — | — | — |
| EHR | — | — | 62,048 | — | — | — | — | — |
| Patient engagement | — | — | 3,628 | — | — | — | — | — |
| Financial Health | 113,891 | 116,891 | — | — | — | — | — | — |
| Patient Care | 49,083 | 51,640 | — | — | — | — | — | — |
| Product development | 32,557 | 34,456 | 37,246 | 30,926 | 30,389 | 33,457 | 36,861 | 36,371 |
| Sales and marketing | 23,509 | 27,059 | 28,049 | 27,131 | 21,978 | 24,185 | 27,774 | 30,713 |
| General and administrative | 80,687 | 76,992 | 76,153 | 56,192 | 50,022 | 46,129 | 43,921 | 47,275 |
| Amortization of acquisition-related intangibles | — | — | — | 17,403 | 13,786 | 11,421 | 11,006 | 10,487 |
| Total operating expenses | — | — | — | 131,652 | 116,175 | 115,192 | 119,562 | 124,846 |
| Amortization | 25,185 | 27,627 | 24,522 | — | — | — | — | — |
| Depreciation | 1,092 | 1,346 | 1,946 | — | — | — | — | — |
| Goodwill impairment | 0 | 0 | 35,913 | — | — | — | 0 | 0 |
| Trademark impairment | 0 | 0 | 2,342 | — | — | — | — | — |
| Total expenses | 326,004 | 336,011 | 382,039 | — | — | — | — | — |
| Operating income (loss) | 20,832 | 6,635 | (42,604) | 22,783 | 24,707 | 21,054 | 24,583 | 24,882 |
| Other (expense) income: | ||||||||
| Other income | — | — | 745 | 1,178 | 1,529 | 1,494 | 807 | 803 |
| Gain on contingent consideration | — | — | — | 565 | 0 | 0 | 5,000 | — |
| Gain on contingent consideration | — | — | 0 | — | — | — | — | — |
| Loss on extinguishment of debt | — | — | 0 | (125) | 0 | (202) | 0 | 0 |
| Interest expense | — | — | (12,521) | (6,320) | (3,160) | (3,562) | (6,694) | (7,577) |
| Interest expense | (12,316) | (16,169) | — | — | — | — | — | — |
| Other (expense) income | (4,647) | (670) | (11,776) | (4,702) | (1,631) | (2,270) | (887) | (6,774) |
| Income before taxes | — | — | — | — | — | 18,784 | 23,696 | 18,108 |
| Total other expense | (16,963) | (16,839) | — | — | — | — | — | — |
| Income (loss) before taxes | 3,869 | (10,204) | (54,380) | 18,081 | 23,076 | — | — | — |
| (Benefit) provision for income taxes | (485) | 10,235 | (8,591) | 2,214 | 4,646 | 4,538 | 3,228 | 476 |
| Net income (loss) | 4,354 | (20,439) | (45,789) | 15,867 | 18,430 | 14,246 | 20,468 | 17,632 |
| Net income (loss) per share - basic (in dollars per share) | 0.29 | (1.38) | (3.15) | 1.08 | 1.26 | 0.98 | 1.43 | 1.26 |
| Net income (loss) per share - diluted (in dollars per share) | 0.29 | (1.38) | (3.15) | 1.08 | 1.26 | 0.98 | 1.43 | 1.26 |
| Weighted average shares outstanding used in per common share computations: | ||||||||
| Basic (in shares) | 14,488 | 14,300 | 14,187 | 14,356 | 14,290 | 14,038 | 13,778 | 13,561 |
| Diluted (in shares) | 14,488 | 14,300 | 14,187 | 14,356 | 14,318 | 14,038 | 13,778 | 13,568 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
