Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $277M | $280M | $275M | $264M | $281M | $327M | $337M | $342M | $347M |
| Revenue growth | — | 3.6% | 1.3% | -2.1% | -3.7% | 6.1% | 16.4% | 3.2% | 1.6% | 1.4% |
| Gross profit | $134M | $147M | $150M | $144M | $136M | $141M | $154M | — | — | — |
| Gross margin | 50.0% | 53.2% | 53.4% | 52.5% | 51.5% | 50.2% | 47.3% | — | — | — |
| Operating income | $14.4M | -$4.81M | $24.9M | $24.6M | $21.1M | $24.7M | $22.8M | -$45.7M | $6.37M | $20.8M |
| Operating margin | 5.4% | -1.7% | 8.9% | 9.0% | 8.0% | 8.8% | 7.0% | -13.6% | 1.9% | 6.0% |
| Net income | $3.93M | -$17.4M | $17.6M | $20.5M | $14.2M | $18.4M | $15.9M | -$48.1M | -$20.9M | $4.35M |
| Net margin | 1.5% | -6.3% | 6.3% | 7.5% | 5.4% | 6.6% | 4.9% | -14.3% | -6.1% | 1.3% |
| EPS (diluted) | $0.29 | -$1.27 | $1.26 | $1.43 | $0.98 | $1.26 | $1.08 | -$3.32 | -$1.41 | $0.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.10M | $23.6M | $23.9M | $43.6M | $49.1M | $47.7M | $32.4M | -$522K | $31.1M | $37.0M |
| Capital expenditures | $39.0K | $726K | $978K | $1.76M | $3.34M | $920K | $270K | $346K | $1.64M | $1.32M |
| Free cash flow | $2.07M | $22.9M | $23.0M | $41.8M | $45.8M | $46.8M | $32.1M | -$868K | $29.5M | $35.6M |
| Share buybacks | — | — | $0.00 | $0.00 | $1.26M | $1.31M | $11.9M | $2.58M | $404K | $1.95M |
| Dividends paid | $25.1M | $11.6M | $5.62M | $5.73M | $4.34M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22M | $520K | $5.73M | $7.36M | $12.7M | $11.4M | $6.95M | $3.85M | $12.3M | $24.9M |
| Total assets | $339M | $318M | $328M | $340M | $326M | $383M | $431M | $432M | $396M | $403M |
| Total liabilities | $181M | $182M | $168M | $155M | $126M | $161M | $199M | $248M | $229M | $225M |
| Long-term debt | $147M | $137M | $125M | $99.4M | $73.4M | $95.0M | $136M | $195M | $169M | $161M |
| Shareholders' equity | $158M | $136M | $160M | $184M | $200M | $223M | $230M | $183M | $167M | $178M |
| Retained earnings | $10.0M | -$19.0M | -$5.02M | $9.71M | $19.6M | $38.1M | $53.9M | $5.49M | -$16.6M | -$12.2M |
| Shares (wtd avg diluted) | 13.3M | 13.4M | 13.6M | 13.8M | 14.0M | 14.3M | 14.4M | 14.2M | 14.3M | 14.5M |
Every figure is extracted from TruBridge, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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