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TruBridge (TBRG)
NASDAQ:TBRG
TruBridge (TBRG) Financial Statements
205 Followers
TruBridge Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.25M | $ 85.87M | $ 82.71M | $ 84.62M | $ 86.23M |
| Gross Profit | $ 41.49M | $ 42.17M | $ 38.85M | $ 40.49M | $ 42.06M |
| EBIT | $ -36.00K | $ -41.60M | $ -4.99M | $ -1.83M | $ 6.56M |
| EBITDA | $ 6.34M | $ -33.99M | $ 1.60M | $ 4.70M | $ 12.65M |
| Net Income Common Stockholders | $ -2.52M | $ -42.47M | $ -3.56M | $ -2.84M | $ 3.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.12M | $ 3.85M | $ 1.47M | $ 7.25M | $ 6.82M |
| Total Assets | $ 416.42M | $ 434.42M | $ 429.53M | $ 434.76M | $ 436.85M |
| Total Debt | $ 187.65M | $ 201.49M | $ 145.31M | $ 148.37M | $ 143.95M |
| Net Debt | $ 183.54M | $ 197.64M | $ 143.84M | $ 141.13M | $ 137.13M |
| Total Liabilities | $ 231.74M | $ 247.80M | $ 201.55M | $ 204.21M | $ 203.29M |
| Stockholders Equity | $ 184.67M | $ 186.62M | $ 227.98M | $ 230.55M | $ 233.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.21M | $ -12.27M | $ 2.87M | $ 661.00K | $ 9.46M |
| Operating Cash Flow | $ -2.03M | $ -12.26M | $ 3.13M | $ 717.00K | $ 9.47M |
| Investing Cash Flow | $ 16.39M | $ -41.80M | $ -6.10M | $ -5.97M | $ -6.25M |
| Financing Cash Flow | $ -14.05M | $ 56.43M | $ -2.80M | $ 5.68M | $ -3.36M |