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	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024
Revenues
Total revenues	86,271	87,793^†	86,106	85,729	87,208	88,230^†	83,830	84,730
RCM	—	—	—	—	—	—	—	54,108
EHR	—	—	—	—	—	—	—	30,622
Financial Health	53,274	56,739^†	54,501	54,284	56,133	55,052^†	54,271	54,509^†
Patient Care	32,997	31,054^†	31,605	31,445	31,075	33,178^†	29,559	31,091^†
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	39,513	41,059^†	42,369	43,342
RCM	—	—	—	—	—	—	—	30,269
EHR	—	—	—	—	—	—	—	13,073
Financial Health	27,254	28,056^†	29,335	29,308	27,192	27,840^†	29,185	30,269^†
Patient Care	11,094	12,087^†	12,713	11,962	12,321	13,219^†	13,184	13,075^†
Product development	7,445	8,027^†	8,171	8,113	8,247	7,827^†	7,735	8,207
Sales and marketing	6,388	4,386^†	5,673	8,041	5,409	6,708^†	5,944	7,815
General and administrative	24,162	23,730^†	19,416	18,076	19,464	19,341^†	19,376	18,878
Amortization	6,599	6,284^†	6,487	6,290	6,124	6,469^†	6,183	9,107
Depreciation	271	246^†	243	312	291	267^†	279	400
Total expenses	83,213	82,816^†	82,038	82,102	79,048	81,671^†	81,886	87,749
Operating income	3,058	4,977^†	4,068	3,627	8,160	6,559^†	1,944	(3,019)
Other (expense) income:
Interest expense	(2,630)	(2,866)^†	(3,003)	(3,065)	(3,382)	(3,821)^†	(4,033)	(4,242)
Other income	154	(5,213)^†	287	136	144	(1,809)^†	(376)	91
Total other expense	(2,476)	(8,079)^†	(2,716)	(2,929)	(3,238)	(5,630)^†	(4,409)	(4,151)
Income before taxes	582	(3,102)^†	1,352	698	4,922	929^†	(2,465)	(7,170)
Provision for income taxes	76	1,185^†	(4,250)	(1,882)	4,463	5,978^†	7,344	(2,121)
Net income	506	(4,287)^†	5,602	2,580	459	(5,049)^†	(9,809)	(5,049)
Net income per common share—basic (in dollars per share)	0.03	—	0.37	0.17	0.03	—	(0.66)	(0.34)
Net income per common share—diluted (in dollars per share)	0.03	—	0.37	0.17	0.03	—	(0.66)	(0.34)
Weighted average shares outstanding used in per common share computations:
Basic (in shares)	14,565	—	14,527	14,522	14,370	—	14,323	14,313
Diluted (in shares)	14,565	—	14,527	14,522	14,370	—	14,323	14,313

† 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.