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TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in two segments, Financial Health and Patient Care. It offers revenue cycle management (RCM) products, including patient liability estimate, eligibility verification, claim scrubbing and submission, remittance management, denial/audit management, and contract management services; RCM services, such as accounts receivable management, private pay service, medical coding, revenue cycle consulting, and other additional insurance and patient billing services; consulting, business intelligence, staffing, and administrative services; cloud services, backup and recovery, collaboration and connectivity, security services, systems management, and help desk services; and encoder solutions. The company also provides TruBridge HER, a software solution platform which offers various software applications using one fully integrated system designed to streamline the flow of information to the primary functional areas of community hospitals. In addition, it offers acute care support and maintenance services comprising total system support, national client conference, continuing education, software releases, hardware replacement, cloud electronic health record, forms and supplies, instantPHR, and CHBase. Further, the company provides business management services; acute care EHR solutions and related services for community hospitals, and their physician clinics; and patient engagement and technology solutions. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama. more
| Time Frame | TBRG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9.24% | 0.56% | 3.5% |
| 1-Month Return | 51.5% | 2.39% | 9.17% |
| 3-Month Return | 15.32% | -4.25% | 4.75% |
| 6-Month Return | 17.25% | 2.77% | 5.77% |
| 1-Year Return | -3.72% | 12.24% | 38.19% |
| 3-Year Return | -18.92% | 11.54% | 72.52% |
| 5-Year Return | -22.11% | 21.99% | 72.26% |
| 10-Year Return | -55.27% | 108.7% | 238.79% |
| Time Frame | TBRG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9,930.70% | 33.80% | 501.22% |
| 1-Month Return | 15,568.25% | 33.29% | 190.80% |
| 3-Month Return | 78.26% | -16.15% | 20.71% |
| 6-Month Return | 38.08% | 5.70% | 12.05% |
| 1-Year Return | -3.72% | 12.24% | 38.19% |
| 3-Year Return | -6.75% | 3.71% | 19.94% |
| 5-Year Return | -4.87% | 4.06% | 11.49% |
| 10-Year Return | -7.73% | 7.63% | 12.98% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 280.63M | 326.65M | 339.44M | 342.65M | 346.84M | [{"date":"2021-12-31","value":80.91,"profit":true},{"date":"2022-12-31","value":94.18,"profit":true},{"date":"2023-12-31","value":97.87,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 135.78M | 166.54M | 175.87M | 168.53M | 189.25M | [{"date":"2021-12-31","value":71.75,"profit":true},{"date":"2022-12-31","value":88,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-12-31","value":89.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 144.85M | 160.11M | 163.57M | 174.12M | 157.59M | [{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":91.95,"profit":true},{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.51,"profit":true}] |
| Gross Margin | 51.62% | 49.02% | 48.19% | 50.81% | 45.44% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.96,"profit":true},{"date":"2023-12-31","value":93.36,"profit":true},{"date":"2024-12-31","value":98.45,"profit":true},{"date":"2025-12-31","value":88.03,"profit":true}] |
| Operating Expenses | 120.14M | 137.32M | 167.92M | 167.48M | 123.85M | [{"date":"2021-12-31","value":71.55,"profit":true},{"date":"2022-12-31","value":81.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true},{"date":"2025-12-31","value":73.76,"profit":true}] |
| Operating Income | 24.71M | 22.78M | (42.60M) | 6.63M | 33.73M | [{"date":"2021-12-31","value":73.25,"profit":true},{"date":"2022-12-31","value":67.54,"profit":true},{"date":"2023-12-31","value":-126.31,"profit":false},{"date":"2024-12-31","value":19.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (4.79M) | (11.02M) | (50.03M) | (33.01M) | (42.18M) | [{"date":"2021-12-31","value":-479100000,"profit":false},{"date":"2022-12-31","value":-1102200000,"profit":false},{"date":"2023-12-31","value":-5003100000,"profit":false},{"date":"2024-12-31","value":-3300800000,"profit":false},{"date":"2025-12-31","value":-4217800000,"profit":false}] |
| Pre-Tax Income | 23.08M | 18.08M | (54.38M) | (10.20M) | 3.87M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.35,"profit":true},{"date":"2023-12-31","value":-235.66,"profit":false},{"date":"2024-12-31","value":-44.22,"profit":false},{"date":"2025-12-31","value":16.77,"profit":true}] |
| Income Taxes | 4.65M | 2.21M | (8.59M) | 10.23M | (485.00K) | [{"date":"2021-12-31","value":45.39,"profit":true},{"date":"2022-12-31","value":21.63,"profit":true},{"date":"2023-12-31","value":-83.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-4.74,"profit":false}] |
| Income After Taxes | 18.43M | 15.87M | (45.79M) | (20.44M) | 4.35M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.09,"profit":true},{"date":"2023-12-31","value":-248.45,"profit":false},{"date":"2024-12-31","value":-110.9,"profit":false},{"date":"2025-12-31","value":23.62,"profit":true}] |
| Income From Continuous Operations | 18.43M | 15.87M | (45.79M) | (20.44M) | 4.35M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.09,"profit":true},{"date":"2023-12-31","value":-248.45,"profit":false},{"date":"2024-12-31","value":-110.9,"profit":false},{"date":"2025-12-31","value":23.62,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 18.43M | 15.87M | (45.79M) | (20.44M) | 4.35M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.09,"profit":true},{"date":"2023-12-31","value":-248.45,"profit":false},{"date":"2024-12-31","value":-110.9,"profit":false},{"date":"2025-12-31","value":23.62,"profit":true}] |
| EPS (Diluted) | 2.68 | 2.58 | 1.79 | 0.19 | 2.20 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.27,"profit":true},{"date":"2023-12-31","value":66.79,"profit":true},{"date":"2024-12-31","value":7.09,"profit":true},{"date":"2025-12-31","value":82.09,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 16.40% | 3.91% | 0.95% | 1.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.87,"profit":true},{"date":"2024-12-31","value":5.77,"profit":true},{"date":"2025-12-31","value":7.46,"profit":true}] |
| Cost of Revenue | - | 22.65% | 5.60% | (4.17%) | 12.29% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.72,"profit":true},{"date":"2024-12-31","value":-18.42,"profit":false},{"date":"2025-12-31","value":54.27,"profit":true}] |
| Gross Profit | - | 10.53% | 2.16% | 6.45% | (9.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.51,"profit":true},{"date":"2024-12-31","value":61.22,"profit":true},{"date":"2025-12-31","value":-90.12,"profit":false}] |
| Gross Margin | - | (5.04%) | (1.69%) | 5.45% | (10.59%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-92.42,"profit":false},{"date":"2023-12-31","value":-30.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-194.22,"profit":false}] |
| Operating Expenses | - | 14.30% | 22.28% | (0.26%) | (26.05%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.17,"profit":false},{"date":"2025-12-31","value":-116.93,"profit":false}] |
| Operating Income | - | (7.79%) | (287.00%) | (115.57%) | 408.38% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.91,"profit":false},{"date":"2023-12-31","value":-70.28,"profit":false},{"date":"2024-12-31","value":-28.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 130.06% | 353.92% | (34.02%) | 27.78% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":36.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.61,"profit":false},{"date":"2025-12-31","value":7.85,"profit":true}] |
| Pre-Tax Income | - | (21.65%) | (400.76%) | (81.24%) | (137.92%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income Taxes | - | (52.35%) | (488.03%) | (219.14%) | (104.74%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income After Taxes | - | (13.91%) | (388.58%) | (55.36%) | (121.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (13.91%) | (388.58%) | (55.36%) | (121.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (13.91%) | (388.58%) | (55.36%) | (121.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (3.73%) | (30.62%) | (89.39%) | 1057.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.35,"profit":false},{"date":"2023-12-31","value":-2.89,"profit":false},{"date":"2024-12-31","value":-8.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 90.84M | 87.21M | 85.73M | 86.11M | 87.79M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96,"profit":true},{"date":"2025-06-30","value":94.37,"profit":true},{"date":"2025-09-30","value":94.79,"profit":true},{"date":"2025-12-31","value":96.65,"profit":true}] |
| Cost of Revenue | 41.06M | 39.51M | 41.27M | 42.05M | 40.14M | [{"date":"2024-12-31","value":97.65,"profit":true},{"date":"2025-03-31","value":93.97,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.47,"profit":true}] |
| Gross Profit | 49.78M | 47.70M | 44.46M | 44.06M | 47.65M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.81,"profit":true},{"date":"2025-06-30","value":89.31,"profit":true},{"date":"2025-09-30","value":88.5,"profit":true},{"date":"2025-12-31","value":95.72,"profit":true}] |
| Gross Margin | 54.80% | 54.69% | 51.86% | 51.17% | 54.28% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.8,"profit":true},{"date":"2025-06-30","value":94.63,"profit":true},{"date":"2025-09-30","value":93.37,"profit":true},{"date":"2025-12-31","value":99.04,"profit":true}] |
| Operating Expenses | 40.61M | 39.53M | 40.83M | 39.99M | 42.67M | [{"date":"2024-12-31","value":95.17,"profit":true},{"date":"2025-03-31","value":92.65,"profit":true},{"date":"2025-06-30","value":95.69,"profit":true},{"date":"2025-09-30","value":93.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 9.17M | 8.16M | 3.63M | 4.07M | 4.98M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89,"profit":true},{"date":"2025-06-30","value":39.56,"profit":true},{"date":"2025-09-30","value":44.37,"profit":true},{"date":"2025-12-31","value":54.28,"profit":true}] |
| Total Non-Operating Income/Expense | (9.45M) | (6.62M) | (5.99M) | (5.72M) | (10.95M) | [{"date":"2024-12-31","value":-945100000,"profit":false},{"date":"2025-03-31","value":-662000000,"profit":false},{"date":"2025-06-30","value":-599400000,"profit":false},{"date":"2025-09-30","value":-571900000,"profit":false},{"date":"2025-12-31","value":-1094600000,"profit":false}] |
| Pre-Tax Income | 3.54M | 4.92M | 698.00K | 1.35M | (3.10M) | [{"date":"2024-12-31","value":71.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.18,"profit":true},{"date":"2025-09-30","value":27.47,"profit":true},{"date":"2025-12-31","value":-63.04,"profit":false}] |
| Income Taxes | 6.60M | 4.46M | (1.88M) | (4.25M) | 1.18M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.58,"profit":true},{"date":"2025-06-30","value":-28.5,"profit":false},{"date":"2025-09-30","value":-64.35,"profit":false},{"date":"2025-12-31","value":17.93,"profit":true}] |
| Income After Taxes | (3.06M) | 459.00K | 2.58M | 5.60M | (4.29M) | [{"date":"2024-12-31","value":-54.71,"profit":false},{"date":"2025-03-31","value":8.19,"profit":true},{"date":"2025-06-30","value":46.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-76.53,"profit":false}] |
| Income From Continuous Operations | (3.06M) | 459.00K | 2.58M | 5.60M | (4.29M) | [{"date":"2024-12-31","value":-54.71,"profit":false},{"date":"2025-03-31","value":8.19,"profit":true},{"date":"2025-06-30","value":46.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-76.53,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (3.06M) | 459.00K | 2.58M | 5.60M | (4.29M) | [{"date":"2024-12-31","value":-54.71,"profit":false},{"date":"2025-03-31","value":8.19,"profit":true},{"date":"2025-06-30","value":46.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-76.53,"profit":false}] |
| EPS (Diluted) | 0.05 | 0.36 | 0.17 | 0.88 | 0.79 | [{"date":"2024-12-31","value":5.68,"profit":true},{"date":"2025-03-31","value":40.91,"profit":true},{"date":"2025-06-30","value":19.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.77,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.00%) | (1.70%) | 0.44% | 1.96% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-204.07,"profit":false},{"date":"2025-06-30","value":-86.56,"profit":false},{"date":"2025-09-30","value":22.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (3.77%) | 4.45% | 1.89% | (4.53%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-84.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.39,"profit":true},{"date":"2025-12-31","value":-101.89,"profit":false}] |
| Gross Profit | - | (4.19%) | (6.78%) | (0.90%) | 8.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.4,"profit":false},{"date":"2025-06-30","value":-83.22,"profit":false},{"date":"2025-09-30","value":-11.06,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (0.20%) | (5.18%) | (1.34%) | 6.07% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.29,"profit":false},{"date":"2025-06-30","value":-85.22,"profit":false},{"date":"2025-09-30","value":-21.99,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (2.65%) | 3.28% | (2.06%) | 6.71% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.53,"profit":false},{"date":"2025-06-30","value":48.9,"profit":true},{"date":"2025-09-30","value":-30.74,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (11.00%) | (55.55%) | 12.16% | 22.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-49.25,"profit":false},{"date":"2025-06-30","value":-248.61,"profit":false},{"date":"2025-09-30","value":54.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (29.95%) | (9.46%) | (4.59%) | 91.40% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-32.77,"profit":false},{"date":"2025-06-30","value":-10.35,"profit":false},{"date":"2025-09-30","value":-5.02,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 39.08% | (85.82%) | 93.70% | (329.51%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.71,"profit":true},{"date":"2025-06-30","value":-91.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-351.68,"profit":false}] |
| Income Taxes | - | (32.42%) | (142.17%) | 125.82% | (127.86%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.77,"profit":false},{"date":"2025-06-30","value":-112.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-101.62,"profit":false}] |
| Income After Taxes | - | (114.98%) | 462.09% | 117.13% | (176.53%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.35,"profit":true},{"date":"2025-12-31","value":-38.2,"profit":false}] |
| Income From Continuous Operations | - | (114.98%) | 462.09% | 117.13% | (176.53%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.35,"profit":true},{"date":"2025-12-31","value":-38.2,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (114.98%) | 462.09% | 117.13% | (176.53%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.35,"profit":true},{"date":"2025-12-31","value":-38.2,"profit":false}] |
| EPS (Diluted) | - | 620.00% | (52.78%) | 417.65% | (10.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.51,"profit":false},{"date":"2025-09-30","value":67.36,"profit":true},{"date":"2025-12-31","value":-1.65,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 69.00M | 74.56M | 111.45M | 90.27M | 104.64M | [{"date":"2021-12-31","value":61.91,"profit":true},{"date":"2022-12-31","value":66.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81,"profit":true},{"date":"2025-12-31","value":93.89,"profit":true}] |
| Non-current Assets | 314.35M | 356.40M | 334.71M | 304.16M | 297.88M | [{"date":"2021-12-31","value":88.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true},{"date":"2024-12-31","value":85.34,"profit":true},{"date":"2025-12-31","value":83.58,"profit":true}] |
| Total Assets | 383.35M | 430.96M | 434.42M | 394.43M | 402.53M | [{"date":"2021-12-31","value":88.24,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-12-31","value":92.66,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 46.43M | 44.45M | 48.23M | 52.98M | 57.96M | [{"date":"2021-12-31","value":80.1,"profit":true},{"date":"2022-12-31","value":76.7,"profit":true},{"date":"2023-12-31","value":83.21,"profit":true},{"date":"2024-12-31","value":91.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 114.35M | 154.80M | 199.57M | 172.76M | 166.61M | [{"date":"2021-12-31","value":57.3,"profit":true},{"date":"2022-12-31","value":77.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.57,"profit":true},{"date":"2025-12-31","value":83.48,"profit":true}] |
| Total Liabilities | 160.78M | 199.25M | 247.80M | 225.74M | 224.57M | [{"date":"2021-12-31","value":64.88,"profit":true},{"date":"2022-12-31","value":80.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.09,"profit":true},{"date":"2025-12-31","value":90.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 38.05M | 53.92M | 8.13M | (14.95M) | (12.22M) | [{"date":"2021-12-31","value":70.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.08,"profit":true},{"date":"2024-12-31","value":-27.73,"profit":false},{"date":"2025-12-31","value":-22.67,"profit":false}] |
| Other Stockholders' Equity | 184.50M | 177.78M | 178.47M | 183.59M | 190.30M | [{"date":"2021-12-31","value":96.95,"profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-12-31","value":96.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 222.57M | 231.71M | 186.62M | 168.69M | 177.96M | [{"date":"2021-12-31","value":96.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.54,"profit":true},{"date":"2024-12-31","value":72.8,"profit":true},{"date":"2025-12-31","value":76.8,"profit":true}] |
| Total Liabilities & Shareholders Equity | 383.35M | 430.96M | 434.42M | 394.43M | 402.53M | [{"date":"2021-12-31","value":88.24,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-12-31","value":92.66,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.06% | 49.49% | (19.00%) | 15.92% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.4,"profit":false},{"date":"2025-12-31","value":32.17,"profit":true}] |
| Non-current Assets | - | 13.38% | (6.09%) | (9.13%) | (2.06%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.51,"profit":false},{"date":"2024-12-31","value":-68.23,"profit":false},{"date":"2025-12-31","value":-15.42,"profit":false}] |
| Total Assets | - | 12.42% | 0.80% | (9.21%) | 2.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.46,"profit":true},{"date":"2024-12-31","value":-74.12,"profit":false},{"date":"2025-12-31","value":16.53,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.25%) | 8.49% | 9.84% | 9.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.17,"profit":false},{"date":"2023-12-31","value":86.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.63,"profit":true}] |
| Non-current Liabilities | - | 35.37% | 28.93% | (13.43%) | (3.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.78,"profit":true},{"date":"2024-12-31","value":-37.98,"profit":false},{"date":"2025-12-31","value":-10.07,"profit":false}] |
| Total Liabilities | - | 23.93% | 24.37% | (8.91%) | (0.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.55,"profit":false},{"date":"2025-12-31","value":-2.13,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 41.70% | (84.92%) | (283.87%) | (18.25%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-203.66,"profit":false},{"date":"2024-12-31","value":-680.8,"profit":false},{"date":"2025-12-31","value":-43.77,"profit":false}] |
| Other Stockholders' Equity | - | (3.65%) | 0.39% | 2.87% | 3.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-99.7,"profit":false},{"date":"2023-12-31","value":10.7,"profit":true},{"date":"2024-12-31","value":78.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 4.11% | (19.46%) | (9.60%) | 5.49% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":74.75,"profit":true},{"date":"2023-12-31","value":-354.3,"profit":false},{"date":"2024-12-31","value":-174.85,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 12.42% | 0.80% | (9.21%) | 2.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.46,"profit":true},{"date":"2024-12-31","value":-74.12,"profit":false},{"date":"2025-12-31","value":16.53,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 90.27M | 87.33M | 90.26M | 102.57M | 104.64M | [{"date":"2024-12-31","value":86.27,"profit":true},{"date":"2025-03-31","value":83.46,"profit":true},{"date":"2025-06-30","value":86.25,"profit":true},{"date":"2025-09-30","value":98.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 304.16M | 301.51M | 299.89M | 296.84M | 297.88M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.13,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":97.59,"profit":true},{"date":"2025-12-31","value":97.94,"profit":true}] |
| Total Assets | 394.43M | 388.84M | 390.15M | 399.41M | 402.53M | [{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":96.93,"profit":true},{"date":"2025-09-30","value":99.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 52.98M | 51.68M | 50.18M | 53.75M | 57.96M | [{"date":"2024-12-31","value":91.4,"profit":true},{"date":"2025-03-31","value":89.17,"profit":true},{"date":"2025-06-30","value":86.58,"profit":true},{"date":"2025-09-30","value":92.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 172.76M | 168.65M | 166.80M | 165.31M | 166.61M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.62,"profit":true},{"date":"2025-06-30","value":96.55,"profit":true},{"date":"2025-09-30","value":95.68,"profit":true},{"date":"2025-12-31","value":96.44,"profit":true}] |
| Total Liabilities | 225.74M | 220.33M | 216.98M | 219.05M | 224.57M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":96.12,"profit":true},{"date":"2025-09-30","value":97.04,"profit":true},{"date":"2025-12-31","value":99.48,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (14.95M) | (14.49M) | (11.91M) | (6.31M) | (12.22M) | [{"date":"2024-12-31","value":-1495200000,"profit":false},{"date":"2025-03-31","value":-1449300000,"profit":false},{"date":"2025-06-30","value":-1191300000,"profit":false},{"date":"2025-09-30","value":-631100000,"profit":false},{"date":"2025-12-31","value":-1222300000,"profit":false}] |
| Other Stockholders' Equity | 183.59M | 182.95M | 185.04M | 186.75M | 190.30M | [{"date":"2024-12-31","value":96.47,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true},{"date":"2025-09-30","value":98.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 168.69M | 168.51M | 173.17M | 180.36M | 177.96M | [{"date":"2024-12-31","value":93.53,"profit":true},{"date":"2025-03-31","value":93.43,"profit":true},{"date":"2025-06-30","value":96.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.67,"profit":true}] |
| Total Liabilities & Shareholders Equity | 394.43M | 388.84M | 390.15M | 399.41M | 402.53M | [{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":96.93,"profit":true},{"date":"2025-09-30","value":99.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.26%) | 3.35% | 13.64% | 2.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.88,"profit":false},{"date":"2025-06-30","value":24.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":14.81,"profit":true}] |
| Non-current Assets | - | (0.87%) | (0.54%) | (1.02%) | 0.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-247.73,"profit":false},{"date":"2025-06-30","value":-152.39,"profit":false},{"date":"2025-09-30","value":-289.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (1.42%) | 0.34% | 2.37% | 0.78% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.71,"profit":false},{"date":"2025-06-30","value":14.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.87,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.44%) | (2.91%) | 7.11% | 7.83% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.14,"profit":false},{"date":"2025-06-30","value":-37.13,"profit":false},{"date":"2025-09-30","value":90.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (2.38%) | (1.10%) | (0.90%) | 0.79% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-301.88,"profit":false},{"date":"2025-06-30","value":-139.39,"profit":false},{"date":"2025-09-30","value":-113.56,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (2.39%) | (1.52%) | 0.96% | 2.52% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-95.1,"profit":false},{"date":"2025-06-30","value":-60.52,"profit":false},{"date":"2025-09-30","value":38.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (3.07%) | (17.80%) | (47.02%) | 93.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.28,"profit":false},{"date":"2025-06-30","value":-19,"profit":false},{"date":"2025-09-30","value":-50.2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (0.35%) | 1.15% | 0.92% | 1.90% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-18.3,"profit":false},{"date":"2025-06-30","value":60.18,"profit":true},{"date":"2025-09-30","value":48.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (0.11%) | 2.77% | 4.15% | (1.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.67,"profit":false},{"date":"2025-06-30","value":66.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-32.03,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (1.42%) | 0.34% | 2.37% | 0.78% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.71,"profit":false},{"date":"2025-06-30","value":14.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.87,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 47.74M | 32.38M | 1.06M | 32.13M | 36.97M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.81,"profit":true},{"date":"2023-12-31","value":2.22,"profit":true},{"date":"2024-12-31","value":67.31,"profit":true},{"date":"2025-12-31","value":77.43,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (69.92M) | (62.73M) | - | 4.12M | (14.72M) | [{"date":"2021-12-31","value":-1696.65,"profit":false},{"date":"2022-12-31","value":-1522.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-357.32,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 20.93M | 25.88M | 55.95M | (27.74M) | (9.71M) | [{"date":"2021-12-31","value":37.42,"profit":true},{"date":"2022-12-31","value":46.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-49.58,"profit":false},{"date":"2025-12-31","value":-17.36,"profit":false}] |
| Net Change in Cash | (1.24M) | (4.48M) | (3.10M) | 8.48M | 12.53M | [{"date":"2021-12-31","value":-9.9,"profit":false},{"date":"2022-12-31","value":-35.77,"profit":false},{"date":"2023-12-31","value":-24.77,"profit":false},{"date":"2024-12-31","value":67.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 37.46M | 13.01M | (22.35M) | 13.04M | 35.65M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.73,"profit":true},{"date":"2023-12-31","value":-59.65,"profit":false},{"date":"2024-12-31","value":34.8,"profit":true},{"date":"2025-12-31","value":95.16,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (32.19%) | (96.73%) | 2934.47% | 15.03% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.1,"profit":false},{"date":"2023-12-31","value":-3.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":0.51,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (10.28%) | - | - | (457.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 23.60% | 116.22% | (149.58%) | (64.98%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":20.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-128.71,"profit":false},{"date":"2025-12-31","value":-55.91,"profit":false}] |
| Net Change in Cash | - | 261.29% | (30.74%) | (373.16%) | 47.78% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.76,"profit":false},{"date":"2024-12-31","value":-142.81,"profit":false},{"date":"2025-12-31","value":18.29,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (65.27%) | (271.79%) | (158.33%) | 173.46% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-37.63,"profit":false},{"date":"2023-12-31","value":-156.69,"profit":false},{"date":"2024-12-31","value":-91.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 10.30M | 5.76M | 8.76M | 13.59M | 8.86M | [{"date":"2024-12-31","value":75.76,"profit":true},{"date":"2025-03-31","value":42.38,"profit":true},{"date":"2025-06-30","value":64.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":65.19,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.68M) | (2.23M) | (4.73M) | (3.99M) | (3.78M) | [{"date":"2024-12-31","value":-168200000,"profit":false},{"date":"2025-03-31","value":-223200000,"profit":false},{"date":"2025-06-30","value":-472700000,"profit":false},{"date":"2025-09-30","value":-398700000,"profit":false},{"date":"2025-12-31","value":-377900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (4.88M) | (5.73M) | (1.88M) | (1.96M) | (150.00K) | [{"date":"2024-12-31","value":-487600000,"profit":false},{"date":"2025-03-31","value":-572800000,"profit":false},{"date":"2025-06-30","value":-187500000,"profit":false},{"date":"2025-09-30","value":-196200000,"profit":false},{"date":"2025-12-31","value":-15000000,"profit":false}] |
| Net Change in Cash | 3.74M | (2.20M) | 2.15M | 7.64M | 4.93M | [{"date":"2024-12-31","value":48.92,"profit":true},{"date":"2025-03-31","value":-28.79,"profit":false},{"date":"2025-06-30","value":28.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":64.52,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 6.14M | 1.43M | 8.21M | 13.53M | 8.38M | [{"date":"2024-12-31","value":45.38,"profit":true},{"date":"2025-03-31","value":10.54,"profit":true},{"date":"2025-06-30","value":60.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":61.93,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (44.06%) | 52.03% | 55.19% | (34.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-79.83,"profit":false},{"date":"2025-06-30","value":94.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-63.08,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 32.70% | 111.78% | (15.65%) | (5.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":29.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14,"profit":false},{"date":"2025-12-31","value":-4.67,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 17.47% | (67.27%) | 4.64% | (92.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-384.96,"profit":false},{"date":"2025-09-30","value":26.55,"profit":true},{"date":"2025-12-31","value":-528.55,"profit":false}] |
| Net Change in Cash | - | (158.86%) | (197.95%) | 254.57% | (35.48%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-62.4,"profit":false},{"date":"2025-06-30","value":-77.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-13.94,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (76.77%) | 475.95% | 64.70% | (38.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.59,"profit":true},{"date":"2025-12-31","value":-8,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TBRG | |
|---|---|
| Cash Ratio | 0.43 |
| Current Ratio | 1.81 |
| Quick Ratio | 1.79 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TBRG | |
|---|---|
| ROA (LTM) | 3.94% |
| ROE (LTM) | 2.52% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TBRG | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.56 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.44 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TBRG | |
|---|---|
| Trailing PE | 80.17 |
| Forward PE | 8.81 |
| P/S (TTM) | 1.01 |
| P/B | 1.95 |
| Price/FCF | 42 |
| EV/R | 1.41 |
| EV/Ebitda | 11.50 |
| PEG | 0.27 |
TruBridge Inc. (TBRG) share price today is $23.18
Yes, Indians can buy shares of TruBridge Inc. (TBRG) on Vested. To buy
Yes, you can purchase fractional shares of TruBridge Inc. (TBRG) via the Vested app. You can start investing in TruBridge Inc. (TBRG) with a minimum investment of $1.
You can invest in shares of TruBridge Inc. (TBRG) via Vested in three simple steps:
The 52-week high price of TruBridge Inc. (TBRG) is $26.74. The 52-week low price of TruBridge Inc. (TBRG) is $13.88.
The price-to-earnings (P/E) ratio of TruBridge Inc. (TBRG) is 80.1724
The price-to-book (P/B) ratio of TruBridge Inc. (TBRG) is 1.95
The dividend yield of TruBridge Inc. (TBRG) is 0.00%
The market capitalization of TruBridge Inc. (TBRG) is $346.58M
The stock symbol (or ticker) of TruBridge Inc. is TBRG
Consider the share price of TruBridge Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether TruBridge Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in TruBridge Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the TruBridge Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of TruBridge Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that TruBridge Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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