TruBridge, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $346.8M | $342.2M | $337.0M | $326.6M | $280.6M |
| Cost of revenue | $163.0M | $168.9M | $175.6M | $166.5M | $135.8M |
| Gross profit | — | — | — | $154.4M | $140.9M |
| Research and development | $32.6M | $35.4M | $38.8M | $31.9M | $32.8M |
| Operating expenses | — | — | — | $131.7M | $116.2M |
| Operating income | $20.8M | $6.4M | -$45.7M | $22.8M | $24.7M |
| Interest expense | $12.3M | $16.2M | $12.5M | $6.3M | $3.2M |
| Pretax income | $3.9M | -$10.5M | -$57.5M | $18.1M | $23.1M |
| Income tax expense | -$485,000 | $10.5M | -$9.3M | $2.2M | $4.6M |
| Net income | $4.4M | -$20.9M | -$48.1M | $15.9M | $18.4M |
| Balance Sheet | |||||
| Cash and equivalents | $24.9M | $12.3M | $3.8M | $7.0M | $11.4M |
| Current assets | $104.6M | $93.7M | $108.8M | $74.6M | $69.0M |
| Total assets | $402.5M | $395.8M | $431.8M | $431.0M | $383.4M |
| Current liabilities | $58.0M | $56.0M | $48.2M | $44.5M | $46.4M |
| Total liabilities | $224.6M | $228.8M | $247.8M | $199.3M | $160.8M |
| Stockholders' equity | $178.0M | $167.1M | $182.9M | $230.3M | $222.6M |
| Cash Flow Statement | |||||
| Cash from operations | $37.0M | $31.1M | -$522,000 | $32.4M | $47.7M |
| Depreciation and amortization | $1.1M | $1.3M | $1.9M | $2.4M | $2.2M |
| Stock-based compensation | $8.7M | $5.5M | $3.3M | $5.2M | $5.5M |
| Capital expenditure | $1.3M | $1.6M | $346,000 | $270,000 | $920,000 |
| Free cash flow | $35.6M | $29.5M | -$868,000 | $32.1M | $46.8M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $1.9M | $404,000 | $2.6M | $11.9M | $1.3M |
| Impairments | $0 | $0 | $35.9M | $0 | $0 |
Shares outstanding 15.0M · Free float 73.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.