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Trubridge Inc (TBRG)

Trubridge Inc (TBRG)
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TruBridge Inc. is a healthcare solutions company. TruBridge Inc. is based in MOBILE, Ala.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 86,270 87,790 86,110 85,730 87,210
Sales Growth -1.73% +1.95% +0.44% -1.70% -4.00%
Net Income 510 -4,240 5,420 2,580 440
Net Income Growth +112.03% -178.23% +110.08% +486.36% +116.30%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 407,540 402,530 399,410 390,150 388,840
Total Assets Growth +1.24% +0.78% +2.37% +0.34% -1.42%
Total Liabilities 228,850 224,570 219,050 216,980 220,330
Total Liabilities Growth +1.91% +2.52% +0.95% -1.52% -2.40%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 15,450 36,970 28,110 14,520 5,760
Operating Cash Flow Growth -58.21% +31.52% +93.60% +152.08% -82.08%
Net Cash Flow 10,570 12,530 7,600 -50 -2,200
Change in Net Cash Flow -15.64% +64.87% +15,300.00% +97.73% -125.94%
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