TruBridge, Inc.
TBRGUS売上高
$347M
百万USD
営業利益
$21M
百万USD
純利益
$4M
百万USD
ROE
2.4%
最新FY
EPS
$0.29
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $68M | $4M | $0.28 |
| FY2021 | Q2 | $69M | $6M | $0.42 |
| FY2021 | Q3 | $70M | $3M | $0.19 |
| FY2021 | FY | $281M | $18M | $1.26 |
| FY2022 | Q1 | $78M | $8M | $0.55 |
| FY2022 | Q2 | $83M | $3M | $0.21 |
| FY2022 | Q3 | $83M | $2M | $0.15 |
| FY2022 | FY | $327M | $16M | $1.08 |
| FY2023 | Q1 | $86M | $3M | $0.21 |
| FY2023 | Q2 | $85M | $-3M | $-0.20 |
| FY2023 | Q3 | $83M | $-4M | $-0.24 |
| FY2023 | FY | $339M | $-46M | $-3.15 |
| FY2024 | Q1 | $83M | $-3M | $-0.17 |
| FY2024 | Q2 | $85M | $-5M | $-0.34 |
| FY2024 | Q3 | $84M | $-10M | $-0.66 |
| FY2024 | FY | $343M | $-20M | $-1.38 |
| FY2025 | Q1 | $87M | $0M | $0.03 |
| FY2025 | Q2 | $86M | $3M | $0.17 |
| FY2025 | Q3 | $86M | $6M | $0.37 |
| FY2025 | FY | $347M | $4M | $0.29 |
| FY2026 | Q1 | $86M | $1M | $0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $280M | $275M | $264M | $281M | $327M | $339M | $343M | $347M |
| 営業利益 | $14M | $-5M | $25M | $25M | $21M | $25M | $23M | $-43M | $7M | $21M |
| 純利益 | $4M | $-17M | $18M | $20M | $14M | $18M | $16M | $-46M | $-20M | $4M |
| 総資産 | $339M | $318M | $328M | $340M | $326M | $383M | $431M | $434M | $394M | $403M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $158M | $136M | $160M | $184M | $200M | $223M | $232M | $187M | $169M | $178M |
| 営業CF | $2M | $24M | $24M | $44M | $49M | $48M | $32M | $1M | $32M | $37M |
| EPS | $0.29 | $-1.27 | $1.26 | $1.43 | $0.98 | $1.26 | $1.08 | $-3.15 | $-1.38 | $0.29 |
| BPS | $11.67 | $9.66 | $11.15 | $12.84 | $13.64 | $15.22 | $15.95 | $12.86 | $11.34 | $11.86 |
| ROE | 2.5% | -12.8% | 11.0% | 11.1% | 7.1% | 8.3% | 6.8% | -24.5% | -12.1% | 2.4% |