Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Non Operating Income (2013 - 2026)

TruBridge's quarterly Non Operating Income came in at $154000.0 in Q1 2026, up 6.94% year-on-year from $144000.0 in Q1 2025, and up 101.91% quarter-over-quarter from -$8.1 million in Q4 2025.

TruBridge has reported Non Operating Income for 14 years, with the latest figure at $154000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Income rose 6.94% year-over-year to $154000.0; the trailing twelve-month figure through Mar 2026 stood at -$7.5 million (down 284.72% YoY), and the FY2025 full-year result was -$17.0 million, down 2431.79% from the prior year.
  • Non Operating Income for Q1 2026 stood at $154000.0, up from -$8.1 million in the prior quarter.
  • The five-year high for Non Operating Income was $3.9 million in Q4 2022, with the low at -$12.3 million in Q4 2023.
  • Average Non Operating Income over 5 years is -$1.2 million, with a median of $144000.0 recorded in 2025.
  • Year-over-year, Non Operating Income tumbled 1030.22% in 2023 and soared 432.58% in 2024.
  • Tracing TBRG's Non Operating Income over 5 years: stood at $3.9 million in 2022, then sank by 418.09% to -$12.3 million in 2023, then soared by 85.35% to -$1.8 million in 2024, then slumped by 346.6% to -$8.1 million in 2025, then surged by 101.91% to $154000.0 in 2026.
  • The last three Non Operating Income figures came in at $154000.0 (Q1 2026), -$8.1 million (Q4 2025), and $287000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 71.66 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -10.54 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 3.87 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -20.65 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -815,000.00
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn 1.89 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 51,000.00
10 TruBridge 378.18 Mn 342.76 Mn 47.92 Mn 154,000.00

Historic Data

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DateValue
Mar 31, 2026 154,000.00
Dec 31, 2025 -8.08 Mn
Sep 30, 2025 287,000.00
Jun 30, 2025 136,000.00
Mar 31, 2025 144,000.00
Dec 31, 2024 -1.81 Mn
Sep 30, 2024 -376,000.00
Jun 30, 2024 91,000.00
Mar 31, 2024 1.42 Mn
Dec 31, 2023 -12.35 Mn
Sep 30, 2023 224,000.00
Jun 30, 2023 -2.59 Mn
Mar 31, 2023 267,000.00
Dec 31, 2022 3.88 Mn
Sep 30, 2022 -2.01 Mn
Jun 30, 2022 278,000.00
Mar 31, 2022 157,000.00
Dec 31, 2021 -2.79 Mn
Sep 30, 2021 -702,000.00
Jun 30, 2021 224,000.00
Mar 31, 2021 187,000.00
Dec 31, 2020 -477,000.00
Sep 30, 2020 66,000.00
Jun 30, 2020 -1.04 Mn
Mar 31, 2020 362,000.00
Dec 31, 2019 3.85 Mn
Sep 30, 2019 -1.70 Mn
Jun 30, 2019 -1.48 Mn
Mar 31, 2019 248,000.00
Dec 31, 2018 -7.37 Mn
Sep 30, 2018 201,000.00
Jun 30, 2018 -1.61 Mn
Mar 31, 2018 198,000.00
Dec 31, 2017 -3.10 Mn
Sep 30, 2017 -1.96 Mn
Jun 30, 2017 70,000.00
Mar 31, 2017 70,000.00
Dec 31, 2016 -6.51 Mn
Sep 30, 2016 53,000.00
Jun 30, 2016 69,000.00
Mar 31, 2016 -1,000.00
Dec 31, 2015 70,000.00
Sep 30, 2015 137,000.00
Jun 30, 2015 115,000.00
Mar 31, 2015 83,000.00
Dec 31, 2014 57,309.00
Sep 30, 2014 68,970.00
Jun 30, 2014 66,630.00
Mar 31, 2014 -40,910.00
Sep 30, 2013 113,428.00
Jun 30, 2013 136,985.00
Mar 31, 2013 136,314.00