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Mar 31, 2022

TruBridge Q1 2022 Earnings Report

CPSI reported solid financial results driven by the continued execution of their transformative growth strategy and the recent acquisition of Healthcare Resource Group, Inc.

Key Takeaways

CPSI announced its Q1 2022 results, with revenues of $77.9 million, a GAAP net income of $8.1 million ($0.55 per diluted share), and a non-GAAP net income of $11.6 million ($0.81 per diluted share). The company's adjusted EBITDA stood at $16.2 million, with bookings reaching $20.4 million and cash provided by operations amounting to $11.8 million.

Revenues reached $77.9 million.

GAAP net income was $8.1 million, or $0.55 per diluted share.

Non-GAAP net income was $11.6 million, or $0.81 per diluted share.

Bookings totaled $20.4 million.

Total Revenue
$77.9M
Previous year: $68M
+14.5%
EPS
$0.81
Previous year: $0.64
+26.6%
Cash from Operations
$11.8M
Gross Profit
$41.2M
Previous year: $34.9M
+18.2%
Cash and Equivalents
$16M
Previous year: $18M
-11.3%
Free Cash Flow
$11.8M
Previous year: $13.2M
-10.8%
Total Assets
$440M
Previous year: $331M
+32.9%

TruBridge

TruBridge

Forward Guidance

CPSI is excited about the organic growth potential of TruBridge and their ability to accelerate that growth with the right mix of M&A execution.