TBRG

TRUBRIDGE, INC

TBRG · CIK 1169445 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$343M
20172024
Net Income−$20M
20172024
Operating CF$32M
20172024
Free Cash Flow$30M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit——$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-1.38$-3.15$1.08$1.26$0.22$0.78$0.54$-1.57
EPS (Diluted)$-1.38$-3.15$1.08$1.26$0.22$0.78$0.54$-1.57

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
← Companies