TruBridge, Inc. (TBRG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 86.27M | 87.79M | 86.11M | 85.73M | 87.21M | 90.84M | 83.83M | 85.6M | 84.12M | 85.87M | 82.71M | 84.62M | 86.23M | 83.22M | 82.83M | 82.73M | 77.87M | 74M | 70.09M | 68.53M |
| Revenue Growth % | -1.07% | -3.35% | 2.71% | 0.15% | 3.67% | 5.79% | 1.35% | 1.16% | -2.45% | 3.18% | -0.14% | 2.29% | 10.74% | 12.46% | 18.17% | 20.71% | - | - | - | - |
| Cost of Goods Sold | 38.35M | 40.14M | 42.05M | 41.27M | 39.51M | 41.06M | 42.37M | 43.34M | 41.76M | 43.7M | 43.86M | 44.13M | 44.18M | 46.07M | 43.29M | 42.05M | 36.68M | 37.15M | 34.8M | 34.65M |
| COGS % of Revenue | 44.45% | 45.72% | 48.83% | 48.14% | 45.31% | 45.2% | 50.54% | 50.63% | 49.64% | 50.89% | 53.03% | 52.15% | 51.23% | 55.36% | 52.27% | 50.83% | 47.1% | 50.2% | 49.65% | 50.55% |
| Gross Profit | 47.92M | 47.65M | 44.06M | 44.46M | 47.7M | 49.78M | 41.46M | 42.26M | 42.36M | 42.17M | 38.85M | 40.49M | 42.06M | 37.15M | 39.53M | 40.67M | 41.19M | 36.85M | 35.29M | 33.89M |
| Gross Margin % | 55.55% | 54.28% | 51.17% | 51.86% | 54.69% | 54.8% | 49.46% | 49.37% | 50.36% | 49.11% | 46.97% | 47.85% | 48.77% | 44.64% | 47.73% | 49.17% | 52.9% | 49.8% | 50.35% | 49.45% |
| Gross Profit Growth % | 0.48% | -4.28% | 6.26% | 5.21% | 12.6% | 18.04% | 6.72% | 4.37% | 0.72% | 13.51% | -1.73% | -0.45% | 2.1% | 0.81% | 12.03% | 20.02% | - | - | - | - |
| Operating Expenses | 37.99M | 42.67M | 39.99M | 40.83M | 39.53M | 40.61M | 39.52M | 44.41M | 42.95M | 83.95M | 44.06M | 42.4M | 35.76M | 32.89M | 34.59M | 36.09M | 32.2M | 29.33M | 30.76M | 26.15M |
| OpEx % of Revenue | 44.04% | 48.61% | 46.44% | 47.63% | 45.33% | 44.71% | 47.14% | 51.88% | 51.06% | 97.77% | 53.27% | 50.1% | 41.47% | 39.52% | 41.76% | 43.62% | 41.36% | 39.63% | 43.88% | 38.16% |
| Selling, General & Admin | 30.55M | 28.12M | 25.09M | 26.12M | 24.87M | 26.05M | 25.32M | 26.69M | 25.99M | 27.82M | 27.78M | 27.19M | 21.41M | 19.51M | 20.47M | 23.22M | 20.47M | 17.86M | 19.38M | 16.3M |
| SG&A % of Revenue | 35.41% | 32.03% | 29.14% | 30.46% | 28.52% | 28.68% | 30.2% | 31.18% | 30.9% | 32.4% | 33.59% | 32.13% | 24.83% | 23.44% | 24.72% | 28.07% | 26.28% | 24.14% | 27.66% | 23.78% |
| Research & Development | 7.45M | 7.98M | 16.34M | 8.11M | 8.25M | 7.83M | 7.74M | 8.21M | 10.69M | 10.35M | 9.78M | 8.77M | 8.35M | 8.89M | 7.99M | 8.11M | 8.06M | 7.79M | 7.7M | 6.47M |
| R&D % of Revenue | 8.63% | 9.09% | 18.97% | 9.46% | 9.46% | 8.62% | 9.23% | 9.59% | 12.71% | 12.05% | 11.82% | 10.36% | 9.69% | 10.68% | 9.64% | 9.8% | 10.36% | 10.53% | 10.99% | 9.44% |
| Other Operating Expenses | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 3.06M | 4.98M | 4.07M | 3.63M | 8.16M | 9.17M | 1.94M | -2.15M | -588K | -41.78M | -5.21M | -1.91M | 6.29M | 4.27M | 4.94M | 4.59M | 8.99M | 7.52M | 4.53M | 7.74M |
| Operating Margin % | 3.54% | 5.67% | 4.72% | 4.23% | 9.36% | 10.09% | 2.32% | -2.51% | -0.7% | -48.66% | -6.3% | -2.25% | 7.3% | 5.13% | 5.97% | 5.55% | 11.54% | 10.17% | 6.46% | 11.29% |
| Operating Income Growth % | -62.52% | -45.72% | 109.26% | 268.78% | 1487.76% | 121.95% | 137.29% | -12.75% | -109.34% | -1079.37% | -205.46% | -141.54% | -29.95% | -43.3% | 9.09% | -40.71% | - | - | - | - |
| EBITDA | 3.06M | 11.51M | 10.8M | 10.23M | 14.57M | 15.9M | 8.41M | 7.36M | 5.68M | -31.66M | 3.75M | 4.53M | 12.29M | 10.51M | 11.07M | 10.77M | 13.76M | 12.12M | 8.99M | 11.88M |
| EBITDA Margin % | 3.54% | 13.11% | 12.54% | 11.93% | 16.71% | 17.51% | 10.03% | 8.6% | 6.75% | -36.87% | 4.54% | 5.35% | 14.26% | 12.62% | 13.37% | 13.02% | 17.67% | 16.37% | 12.83% | 17.33% |
| EBITDA Growth % | -79.02% | -27.65% | 28.46% | 39.02% | 156.56% | 150.24% | 123.98% | 62.39% | -53.79% | -401.36% | -66.11% | -57.93% | -10.67% | -13.28% | 23.16% | -9.31% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 6.53M | 6.73M | 6.6M | 6.42M | 6.74M | 6.46M | 9.51M | 6.27M | 10.12M | 8.97M | 6.44M | 6M | 6.24M | 6.13M | 6.18M | 4.78M | 4.59M | 4.46M | 4.14M |
| EBIT | 0 | -3.69M | 7.81M | 3.76M | 8.3M | 7.36M | 1.57M | -2.06M | 834K | -41.6M | -4.99M | -1.83M | 6.56M | 4.1M | 4.71M | 5.07M | 10.39M | 7.89M | 4.65M | 7.96M |
| Net Interest Income | 0 | 587.45K | -6.46M | -3.06M | -3.38M | -3.82M | -4.03M | -4.24M | -4.07M | -4.12M | -3.07M | -2.66M | -2.67M | -2.28M | -1.77M | -1.23M | -917K | -911K | -825K | -797K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2.63M | -587.45K | 6.46M | 3.06M | 3.38M | 3.82M | 4.03M | 4.24M | 4.07M | 4.12M | 3.07M | 2.66M | 2.67M | 2.28M | 1.77M | 1.23M | 917K | 911K | 825K | 797K |
| Other Income/Expense | -2.48M | -8.08M | -2.72M | -2.93M | -3.24M | -5.63M | -4.41M | -4.15M | -2.65M | -3.94M | -2.85M | -2.59M | -2.4M | -2.44M | -2M | -749K | 490K | -542K | -702K | -573K |
| Pretax Income | 582K | -3.1M | 1.35M | 698K | 4.92M | 3.54M | -2.46M | -6.3M | -3.24M | -45.72M | -8.06M | -4.49M | 3.89M | 1.83M | 2.94M | 3.84M | 9.48M | 6.98M | 3.83M | 7.17M |
| Pretax Margin % | 0.67% | -3.53% | 1.57% | 0.81% | 5.64% | 3.9% | -2.94% | -7.36% | -3.85% | -53.25% | -9.74% | -5.31% | 4.51% | 2.2% | 3.55% | 4.64% | 12.17% | 9.44% | 5.46% | 10.45% |
| Income Tax | 76K | 1.18M | -4.25M | -1.88M | 4.46M | 6.6M | 7.34M | -1.91M | -1.38M | -3.25M | -4.5M | -1.66M | 809K | -690K | 777K | 763K | 1.36M | 1.58M | 1.08M | 1.02M |
| Effective Tax Rate % | 13.06% | -38.16% | -314.35% | -269.63% | 90.67% | 186.61% | -297.93% | 30.35% | 42.74% | 7.1% | 55.81% | 36.84% | 20.78% | -37.77% | 26.45% | 19.87% | 14.38% | 22.64% | 28.34% | 14.29% |
| Net Income | 506K | -4.29M | 5.6M | 2.58M | 459K | -3.06M | -9.81M | -4.39M | -1.85M | -42.47M | -3.56M | -2.84M | 3.08M | 2.52M | 2.16M | 3.08M | 8.11M | 5.4M | 2.74M | 6.14M |
| Net Margin % | 0.59% | -4.88% | 6.51% | 3.01% | 0.53% | -3.37% | -11.7% | -5.13% | -2.2% | -49.46% | -4.31% | -3.35% | 3.58% | 3.02% | 2.61% | 3.72% | 10.42% | 7.3% | 3.91% | 8.96% |
| Net Income Growth % | 10.24% | -39.87% | 157.11% | 158.8% | 124.76% | 92.78% | -175.38% | -54.67% | -160.12% | -1787.49% | -264.83% | -192.23% | -61.99% | -53.4% | -21.25% | -49.91% | - | - | - | - |
| Net Income (Continuing) | 506K | -4.29M | 5.6M | 2.58M | 459K | -3.06M | -9.81M | -4.39M | -1.85M | -42.47M | -3.56M | -2.84M | 3.08M | 2.52M | 2.16M | 3.08M | 8.11M | 5.4M | 2.74M | 6.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | -0.28 | 0.37 | 0.17 | 0.03 | -0.39 | 0.45 | -0.29 | -0.17 | -2.92 | -0.24 | -0.20 | 0.21 | 0.17 | 0.15 | 0.21 | 0.55 | 0.37 | 0.19 | 0.43 |
| EPS Growth % | -2.6% | 28.21% | -17.78% | 158.62% | 118.12% | 86.64% | 287.5% | -45% | -180.95% | -1817.65% | -260% | -195.24% | -61.82% | -54.05% | -21.05% | -51.16% | - | - | - | - |
| EPS (Basic) | 0.03 | -0.28 | 0.37 | 0.17 | 0.03 | -0.39 | 0.45 | -0.29 | -0.17 | -2.92 | -0.24 | -0.20 | 0.21 | 0.17 | 0.15 | 0.21 | 0.55 | 0.37 | 0.19 | 0.43 |
| Diluted Shares Outstanding | 14.56M | 14.49M | 14.47M | 14.52M | 14.37M | 14.3M | 14.32M | 14.31M | 14.23M | 14.21M | 14.21M | 14.2M | 14.14M | 14.21M | 14.37M | 14.47M | 14.38M | 14.36M | 14.34M | 14.34M |
| Basic Shares Outstanding | 14.56M | 14.49M | 14.47M | 14.52M | 14.37M | 14.3M | 14.32M | 14.31M | 14.23M | 14.21M | 14.21M | 14.2M | 14.14M | 14.21M | 14.37M | 14.47M | 14.38M | 14.33M | 14.33M | 14.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |