TruBridge Income Statement (2010-2026) | TBRG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	68.53M	70.09M	74.00M	77.87M	82.73M	82.83M	83.22M	86.23M	84.62M	82.71M	83.40M	84.12M	85.60M	84.70M	87.79M	87.21M	85.73M	86.11M	87.79M	86.27M
Cost of Revenue (Quarter)	5.31M	34.80M	33.18M	36.68M	42.05M	7.31M	4.55M	44.18M	8.13M	6.82M	5.62M	41.76M	43.34M	5.94M	-101.56M	5.41M	41.27M	42.05M	4.39M	38.35M
Gross Profit (Quarter)	33.89M	35.29M	36.85M	41.19M	40.67M	38.02M	37.15M	42.06M	40.49M	75.89M	77.77M	42.36M	42.26M	78.76M	189.35M	81.80M	44.46M	44.06M	83.41M	47.92M
Operating items
Amortization - Intangibles (Quarter)	3.38M	3.67M	4.60M	3.67M	4.76M	5.51M	5.69M	5.50M	5.84M	6.21M	6.83M	5.87M	9.11M	6.18M	6.06M	6.12M	6.29M	6.49M	6.28M	6.60M
Depreciation & Amortization - Total (Quarter)						0.62M	0.55M	0.50M	0.60M	0.30M	0.55M	0.40M	0.40M	0.28M	0.27M	0.29M	0.31M	0.24M	0.25M	0.27M
Research & Development (Quarter)	6.47M	7.70M	10.21M	8.06M	8.11M	7.99M	9.00M	8.35M	8.77M	9.78M	11.93M	10.69M	8.21M	7.74M	8.82M	8.25M	8.11M	8.17M	8.03M	7.45M
Selling, General & Administrative (Quarter)	10.99M	14.18M	10.16M	13.43M	14.99M	13.16M	14.65M	14.45M	19.06M	20.96M	21.68M	19.40M	18.88M	19.38M	19.34M	19.46M	18.08M	19.42M	23.73M	24.16M
Other Operating Expenses (Quarter)	8.70M	8.87M	148.71M	10.71M	12.98M	56.11M	54.75M	56.63M	58.10M	56.89M	94.10M	54.22M	60.26M	54.50M	53.07M	51.05M	55.60M	54.21M	50.81M	51.34M
Operating Expenses (Quarter)	26.15M	30.76M	169.07M	32.20M	36.09M	77.88M	78.96M	79.94M	86.53M	87.92M	128.26M	84.70M	87.75M	81.89M	81.49M	79.05M	82.10M	82.04M	82.82M	83.21M
Operating Income (Quarter)	7.74M	4.53M	7.52M	8.99M	4.59M	4.94M	4.27M	6.29M	-1.91M	-5.21M	-44.87M	-0.59M	-2.15M	2.81M	6.29M	8.16M	3.63M	4.07M	4.98M	3.06M
EBIT (Quarter)	7.74M	4.53M	7.52M	8.99M	4.59M	4.94M	4.27M	6.29M	-1.91M	-5.21M	-44.87M	-0.59M	-2.15M	2.81M	6.29M	8.16M	3.63M	4.07M	4.98M	3.06M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.22M		-2.79M	0.16M	-0.12M	0.35M	0.70M	0.27M	0.08M	0.22M	0.18M	1.42M	0.09M	-0.38M	-1.81M	0.14M	0.14M	0.29M	-5.21M	0.15M
Non Operating Income (Quarter)	0.22M	0.12M	-0.54M	0.16M	-0.75M	-2.00M	3.88M	-2.40M	0.08M	-2.85M	-3.94M	1.42M	0.09M	-4.41M	-17.98M	-3.24M	-2.93M	-2.72M	-5.21M	0.15M
Net income details
EBT (Quarter)	7.17M	3.83M	6.98M	9.48M	3.84M	2.94M	1.83M	3.89M	-4.49M	-8.06M	-48.80M	-3.24M	-6.30M	-1.59M	0.67M	4.92M	0.70M	1.35M	-3.10M	0.58M
Tax Provisions (Quarter)	1.02M	1.08M	1.58M	1.36M	0.76M	0.78M	-0.69M	0.81M	-1.66M	-4.50M	-3.99M	-1.38M	-1.91M	7.55M	6.22M	4.46M	-1.90M	-4.30M	1.19M	0.08M
Profit After Tax (Quarter)	6.14M	2.74M	5.40M	8.11M	3.08M	2.16M	2.52M	3.08M	-2.84M	-3.56M	-44.82M	-1.85M	-4.39M	-9.15M	-5.55M	0.46M	2.58M	5.60M	-4.29M	0.51M
Income from Continuing Operations (Quarter)	6.14M	2.74M	5.40M	8.11M	3.08M	2.16M	2.52M	3.08M	-2.84M	-3.56M	-44.82M	-1.85M	-4.39M	-9.15M	-5.55M	0.46M	2.60M	5.65M	-4.29M	0.51M
Consolidated Net Income (Quarter)	6.14M	2.74M	5.40M	8.11M	3.08M	2.16M	2.52M	3.08M	-2.84M	-3.56M	-44.82M	-1.85M	-4.39M	-9.15M	-5.55M	0.46M	2.60M	5.65M	-4.29M	0.51M
Income towards Parent Company (Quarter)	6.14M	2.74M	5.40M	8.11M	3.08M	2.16M	2.52M	3.08M	-2.84M	-3.56M	-44.82M	-1.85M	-4.39M	-9.15M	-5.55M	0.46M	2.60M	5.65M	-4.29M	0.51M
Net Income towards Common Stockholders (Quarter)	6.14M	2.74M	5.40M	8.11M	3.08M	2.16M	2.52M	3.08M	-2.84M	-3.56M	-44.82M	-1.85M	-4.39M	-9.15M	-5.55M	0.46M	2.60M	5.65M	-4.29M	0.51M
Additional items
EPS (Basic) (Quarter)	0.42	0.19	0.37	0.55	0.21	0.15	0.17	0.21	-0.20	-0.24	-3.09	-0.13	-0.29	-0.61	-0.37	0.03	0.17	0.37	-0.29	0.03
EPS (Weighted Average and Diluted) (Quarter)	0.42	0.19	0.37	0.55	0.21	0.15	0.17	0.21	-0.20	-0.24	-3.09	-0.13	-0.29	-0.61	-0.37	0.03	0.17	0.37	-0.29	0.03
Shares Outstanding (Weighted Average) (Quarter)	14.25M	14.28M	14.29M	14.38M	14.43M	14.40M	14.36M	14.14M	14.20M	14.21M	14.19M	14.23M	14.27M	14.29M	14.30M	14.37M	14.52M	14.47M	14.49M	14.56M
Shares Outstanding (Diluted Average) (Quarter)	14.34M	14.30M	14.32M	14.38M	14.47M	14.40M	14.36M	14.14M	14.17M	14.18M	14.19M	14.23M	14.27M	14.29M	14.30M	14.37M	14.52M	14.47M	14.49M	14.56M
EBITDA (Quarter)	7.74M	4.53M	7.52M	8.99M	4.59M	5.57M	4.82M	6.79M	-1.31M	-4.92M	-44.31M	-0.19M	-1.75M	3.09M	6.56M	8.45M	3.94M	4.31M	5.22M	3.33M
Interest Expenses (Quarter)	0.80M	0.82M	0.91M	0.92M	1.23M	1.77M	2.28M	2.67M	2.66M	2.85M	4.12M	4.07M	4.24M	4.03M	3.82M	3.38M	3.06M	3.00M	2.87M	2.63M
Tax Rate (Quarter)	14.29%	28.34%	22.64%	14.38%	19.87%	26.45%	-37.77%	20.78%	36.84%	55.81%	8.17%	42.74%	30.35%	-473.54%	935.34%	90.67%	-272.21%	-318.05%	-38.20%	13.06%

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TruBridge Income Statement (2010-2026) | TBRG

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