Company research
TruBridge, Inc.
CIK 1169445Updated Sep 27, 2026
Securities
Historical securities (2)
TBRG · NASDAQ · equity · closed Jul 8, 2026CPSI · OTC · equity · closed Mar 1, 2024Name history
COMPUTER PROGRAMS & SYSTEMS INC · through Feb 29, 2024
TBRG price & chart
Historical security
This listing closed Jul 8, 2026. Live provider charts are shown only for current listings.
About the company
TruBridge proudly supports rural and community healthcare providers in their efforts to stay strong, independent, and deeply rooted in the communities they serve. Backed by more than 45 years of healthcare experience and trusted by over 1,500 clients nationwide, TruBridge offers a mix of technology, services, and strategic expertise - including revenue cycle management (RCM), electronic health records (EHR) and analytics - all designed singularly for the realities of rural and community healthcare. With a steadfast commitment to keeping care local, TruBridge helps hospitals flourish as the economic heart of their communities, delivering high-quality, deeply personal care close to home. Learn more at trubridge.com.
In the news
TruBridge Investor News: If You Have Suffered Losses in TruBridge, Inc. (NASDAQ: TBRG), You Are Encouraged to Contact The Rosen Law Firm About Your Rights ↗
Rosen Law Firm Encourages TruBridge, Inc. Investors to Inquire About Securities Class Action Investigation - TBRG ↗
Rosen Law Firm Encourages TruBridge, Inc. Investors to Inquire About Securities Class Action Investigation - TBRG ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 402,528,000Source | 394,432,000Source | 434,422,000Source | 430,963,000Source |
| Property, Plant and Equipment, NetUSD | 2,476,000Source | 2,294,000Source | 8,974,000Source | 9,884,000Source |
| GoodwillUSD | 172,573,000Source | 172,573,000Source | 171,909,000Source | 198,253,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 24,850,000Source | 12,324,000Source | 3,848,000Source | 6,951,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 54,970,000Source | 53,753,000Source | 59,723,000Source | 51,311,000Source |
| Inventory, NetUSD | 623,000Source | 767,000Source | 475,000Source | 784,000Source |
| Assets, CurrentUSD | 104,643,000Source | 90,274,000Source | 111,455,000Source | 74,559,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,078,000Source | 15,275,000Source | 15,807,000Source | 10,338,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,010,000Source | 3,092,000Source | 5,192,000Source | 7,567,000Source |
| Other Assets, NoncurrentUSD | 13,553,000Source | 7,786,000Source | 7,314,000Source | 8,131,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 224,567,000Source | 225,737,000Source | 247,804,000Source | 199,252,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 15,000Source | 15,000Source | 15,000Source | 15,000Source |
| Retained Earnings (Accumulated Deficit)USD | -12,223,000Source | -14,952,000Source | 8,132,000Source | 53,921,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -133,000Source | 45,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 177,961,000Source | 168,695,000Source | 186,618,000Source | 231,711,000Source |
| Additional Paid in Capital, Common StockUSD | 209,727,000Source | 201,066,000Source | 195,546,000Source | 192,275,000Source |
| Liabilities and EquityUSD | 402,528,000Source | 394,432,000Source | 434,422,000Source | 430,963,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 57,959,000Source | 52,975,000Source | 48,230,000Source | 44,455,000Source |
| Operating Lease, Liability, CurrentUSD | 772,000Source | 944,000Source | 1,804,000Source | 2,063,000Source |
| Accounts Payable, CurrentUSD | 19,554,000Source | 15,040,000Source | 10,133,000Source | 7,035,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,346,000Source | 2,293,000Source | 3,074,000Source | 5,651,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,583,000Source | 1,871,000Source | 1,230,000Source | 12,758,000Source |
| Other Liabilities, NoncurrentUSD | 1,438,000Source | — | — | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,583,000Source | 1,871,000Source | 1,230,000Source | 12,758,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,384,000Source | 2,980,000Source | 3,141,000Source | 3,141,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 161,241,000Source | 168,598,000Source | 195,270,000Source | 136,388,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,661,000Source | 5,520,000Source | 3,271,000Source | 5,173,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,758,000Source | -94,000Source | 11,319,000Source | 12,428,000Source |
| Increase (Decrease) in InventoriesUSD | -144,000Source | 292,000Source | -309,000Source | -71,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,965,000Source | 3,734,000Source | 3,075,000Source | -1,429,000Source |
| Deferred Income Tax Expense (Benefit)USD | 716,000Source | 1,859,000Source | -11,305,000Source | -6,688,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 36,966,000Source | 32,135,000Source | 1,059,000Source | 32,375,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 664,000Source | 36,705,000Source | 43,364,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -14,725,000Source | 4,121,000Source | -60,110,000Source | -62,731,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,321,000Source | 1,643,000Source | 346,000Source | 270,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,946,000Source | 404,000Source | 2,575,000Source | 11,924,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -9,715,000Source | -27,739,000Source | 55,948,000Source | 25,876,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 57,250,000Source | 7,500,000Source | 3,500,000Source | 3,563,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 12,526,000Source | 8,517,000Source | -3,103,000Source | -4,480,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 24,850,000Source | 12,324,000Source | 3,848,000Source | 6,951,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,117,000Source | 16,222,000Source | 9,298,000Source | 5,863,000Source |
| Income Taxes Paid, NetUSD | 6,042,000Source | 5,261,000Source | 3,659,000Source | 4,765,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 25,185,000Source | 27,627,000Source | 24,522,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 8,661,000Source | 5,520,000Source | 3,271,000Source | 5,173,000Source |
| Amortization of Debt Issuance CostsUSD | 512,000Source | 504,000Source | 359,000Source | 332,000Source |
| Amortization of Intangible AssetsUSD | 12,190,000Source | 12,505,000Source | 16,426,000Source | 17,403,000Source |
| Capitalized Computer Software, AmortizationUSD | 12,995,000Source | 15,122,000Source | 8,096,000Source | 3,484,000Source |
| DepreciationUSD | 1,092,000Source | 1,346,000Source | 1,946,000Source | 2,443,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 53,000Source | 1,529,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 120,000Source | -3,895,000Source | -117,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -304,000Source | 0Source | 0Source | -125,000Source |
| General and Administrative ExpenseUSD | 80,687,000Source | 76,992,000Source | 76,153,000Source | 56,192,000Source |
| GoodwillUSD | 172,573,000Source | 172,573,000Source | 171,909,000Source | 198,253,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 35,913,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 2,342,000Source | — |
| Income Tax Expense (Benefit)USD | -485,000Source | 10,235,000Source | -8,591,000Source | 2,214,000Source |
| InterestExpenseNonoperatingUSD | 12,316,000Source | 16,169,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 4,354,000Source | -20,439,000Source | -45,789,000Source | 15,867,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,209,000Source | -19,673,000Source | -44,759,000Source | 15,556,000Source |
| Nonoperating Income (Expense)USD | -16,963,000Source | -16,839,000Source | — | — |
| Operating ExpensesUSD | — | — | — | 131,652,000Source |
| Other Nonoperating Income (Expense)USD | -4,647,000Source | -670,000Source | -11,776,000Source | -4,702,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 70,000,000Source | 0Source | 0Source | 575,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 0Source | 23,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 365,000Source | 397,000Source | -133,000Source | -211,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 346,836,000Source | 342,646,000Source | 339,435,000Source | 326,648,000Source |
| Cost of RevenueUSD | 162,974,000Source | 168,531,000Source | 175,868,000Source | 172,213,000Source |
| Operating Income (Loss)USD | 20,832,000Source | 6,635,000Source | -42,604,000Source | 22,783,000Source |
| Other Nonoperating Income (Expense)USD | -4,647,000Source | -670,000Source | -11,776,000Source | -4,702,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,869,000Source | -10,204,000Source | -54,380,000Source | 18,081,000Source |
| Income Tax Expense (Benefit)USD | -485,000Source | 10,235,000Source | -8,591,000Source | 2,214,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,354,000Source | -20,439,000Source | -45,789,000Source | 15,867,000Source |
| Earnings Per Share, BasicUSD per share | 0.29Source | -1.38Source | -3.15Source | 1.08Source |
| Earnings Per Share, DilutedUSD per share | 0.29Source | -1.38Source | -3.15Source | 1.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,488,000Source | 14,300,000Source | 14,187,000Source | 14,356,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,488,000Source | 14,300,000Source | 14,187,000Source | 14,356,000Source |
| Interest Expense (non-operating)USD | 12,316,000Source | 16,169,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,190,000Source | 12,505,000Source | 16,426,000Source | 17,403,000Source |
| Capitalized Computer Software, AmortizationUSD | 12,995,000Source | 15,122,000Source | 8,096,000Source | 3,484,000Source |
| Costs and ExpensesUSD | 326,004,000Source | 336,011,000Source | 382,039,000Source | — |
| General and Administrative ExpenseUSD | 80,687,000Source | 76,992,000Source | 76,153,000Source | 56,192,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 35,913,000Source | 0Source |
| Gross ProfitUSD | — | — | — | 154,435,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,021,000Source | -11,046,000Source | — | — |
| Interest ExpenseUSD | — | — | 12,521,000Source | 6,320,000Source |
| Interest Income (Expense), NetUSD | — | — | -11,776,000Source | -5,267,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,209,000Source | -19,673,000Source | -44,759,000Source | 15,556,000Source |
| Nonoperating Income (Expense)USD | -16,963,000Source | -16,839,000Source | — | — |
| Operating ExpensesUSD | — | — | — | 131,652,000Source |
| Research and Development ExpenseUSD | 32,557,000Source | 34,456,000Source | 37,246,000Source | 30,926,000Source |
| Selling and Marketing ExpenseUSD | 23,509,000Source | 27,059,000Source | 28,049,000Source | 27,131,000Source |
Filing attachments
d153395dex991.htm · 8-K · 2026-07-09
EX-99.1 4 d153395dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 IKS Health Completes Acquisition of TruBridge Combined organization poised to become the technology backbone of rural and community care DALLAS, TX / MOBILE, AL - July 9, 2026 - IKS Health, a global leader in care enablement solutions across the patient journey, today announced the successful completion of its previously announced acquisition of TruBridge™, Inc. TruBridge is a prominent provider of healthcare technology including a…
Read attachment ↗d46312dex991.htm · 8-K · 2026-04-23
EX-99.1 5 d46312dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 IKS Health Announces Agreement to Acquire TruBridge to Strengthen Access to Rural and Community-Based Healthcare DALLAS, TX and MOBILE, AL - April 23, 2026 - Inventurus Knowledge Solutions, Inc. (“IKS”), the U.S. subsidiary of Inventurus Knowledge Solutions Limited (NSE: IKS) (“IKS Health”), a global leader in care enablement solutions, today announced it has entered into a definitive agreement to acquire TruBridge, Inc. (NASDAQ: TBR…
Read attachment ↗d96923dex991.htm · 8-K · 2026-01-08
EX-99.1 3 d96923dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TruBridge Announces Extension of Cooperation Agreement with Pinetree Capital January 7, 2026 04:30 PM Damien Leonard, President of Pinetree Capital Ltd. (TSX: PNP), to join the TruBridge Board of Directors MOBILE, Ala. (January 7, 2026) - TruBridge, Inc. (“TruBridge” or the “Company”) (NASDAQ: TBRG), a healthcare solutions company, today announced that it has agreed to extend its cooperation agreement with Pinetree Capital Ltd. and…
Read attachment ↗d700980dex991.htm · 8-K · 2025-12-01
EX-99.1 4 d700980dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONTACT: Tracey Schroeder Chief Marketing Officer Tracey. Schroeder@trubridge.com TRUBRIDGE ANNOUNCES THE REFINANCING OF CREDIT FACILITIES MOBILE, AL - December 1, 2025 - TruBridge (NASDAQ: TBRG), a leading provider of revenue cycle management and healthcare technology solutions for rural and community healthcare organizations, today announced the refinancing of its existing credit facilities by entering into an Amended and Rest…
Read attachment ↗d894776dex991.htm · 8-K · 2025-10-03
EX-99.1 3 d894776dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONTACT: Tracey Schroeder Chief Marketing Officer Tracey. Schroeder@trubridge.com TRUBRIDGE NAMES MICHAEL DAUGHTON AS CHIEF BUSINESS OFFICER TO ADVANCE MISSION OF STRENGTHENING RURAL AND COMMUNITY HEALTHCARE TruBridge is the platform of choice for rural and community healthcare - driven by a relentless focus on client success and execution at a time when providers need us most. MOBILE, AL (October 3, 2025) - TruBridge (NASDAQ: …
Read attachment ↗d866723dex991.htm · 8-K/A · 2025-03-18
EX-99.1 2 d866723dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 REVISING TRUBRIDGE FOURTH QUARTER AND FULL YEAR 2024 RESULTS AND REITERATING 2025 OUTLOOK MOBILE, Ala. (March 17, 2025) - On March 10, 2025, TruBridge, Inc. (NASDAQ: TBRG), filed a Current Report on Form 8-K (the “Prior Report”) that included as Exhibit 99.1 the reported results for the quarter and full year ended December 31, 2024. The sole purpose for furnishing this updated earnings release is to revise the earnings release incl…
Read attachment ↗