TBRG
TruBridge, Inc.22.25
-0.27-1.2%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
334.01MP/E (TTM)
92.71Basic EPS (TTM)
0.24Dividend Yield
0%Recent Filings
8-K
10-Q
10-Q
Q2 FY2025 results
TruBridge posted steady revenue growth in Q2 FY2025 ended June 30, 2025, with total revenues up 0.2% y/y to $85.7M, driven by a 1% rise in Patient Care while Financial Health held flat; y/y, six-month revenues climbed 2% to $172.9M. Operating income swung to $3.6M from a $2.1M loss, thanks to lower costs of revenues (down 5% y/y) and reduced amortization, yielding diluted EPS of $0.17 versus a $0.29 loss; net income beat operating by $0.1M, mainly from a tax benefit. Cash from operations hit $14.5M for the half, funding $1.8M in share repurchases amid $12.3M cash and $47.6M revolver availability, while total debt eased to $166.1M. The AHT sale in January 2024 added $21.4M cash then. Regulatory shifts like the One Big Beautiful Bill Act pose reimbursement risks for hospital clients.
8-K
Q2 revenue steady, bookings rise
TruBridge reported Q2 2025 revenue of $85.7 million, edging up from $85.6 million a year ago, with bookings jumping to $25.6 million from $23.3 million. GAAP net income swung to $2.6 million from a $4.4 million loss, while Adjusted EBITDA ticked to $13.7 million. Client attrition trimmed full-year revenue guidance to $345-350 million, yet efficiencies boosted Adjusted EBITDA outlook to $62-67 million. Profitability rebounds, but larger deals slow revenue ramp.
8-K
Auditor change amid control weaknesses
TruBridge dismissed Grant Thornton as its auditor on June 25, 2025, effective immediately, after adverse opinions on internal controls for 2023 and 2024 due to material weaknesses in revenue processes and customer contract handling. The Audit Committee swiftly engaged KPMG as the new firm for the 2025 fiscal year, with no prior consultations or disagreements noted. No audit opinions were modified. This switch aims to address ongoing control issues.
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