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TruBridge (TBRG)
NASDAQ:TBRG
Holding TBRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.83M | $ 84.73M | $ 83.25M | $ 85.87M | $ 82.71M |
| Gross Profit | $ 41.46M | $ 41.39M | $ 41.49M | $ 42.17M | $ 38.85M |
| EBIT | $ 1.34M | $ -3.02M | $ -36.00K | $ -41.60M | $ -4.99M |
| EBITDA | $ 7.91M | $ 6.59M | $ 6.34M | $ -34.08M | $ 1.52M |
| Net Income Common Stockholders | $ -9.81M | $ -5.05M | $ -2.52M | $ -41.53M | $ -3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.59M | $ 7.71M | $ 4.12M | $ 3.85M | $ 1.47M |
| Total Assets | $ 401.53M | $ 412.29M | $ 416.42M | $ 434.42M | $ 429.53M |
| Total Debt | $ 178.79M | $ 182.55M | $ 187.65M | $ 201.49M | $ 145.31M |
| Net Debt | $ 170.20M | $ 174.84M | $ 183.54M | $ 197.64M | $ 143.84M |
| Total Liabilities | $ 228.89M | $ 231.19M | $ 231.74M | $ 247.80M | $ 201.55M |
| Stockholders Equity | $ 172.65M | $ 181.10M | $ 184.67M | $ 186.62M | $ 227.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.14M | $ 13.63M | $ -2.21M | $ -17.35M | $ -2.97M |
| Operating Cash Flow | $ 10.11M | $ 13.76M | $ -2.03M | $ -12.26M | $ 3.13M |
| Investing Cash Flow | $ -5.31M | $ -5.28M | $ 16.39M | $ -41.80M | $ -6.10M |
| Financing Cash Flow | $ -3.92M | $ -4.89M | $ -14.05M | $ 56.43M | $ -2.80M |