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Sep 30, 2020

TruBridge Q3 2020 Earnings Report

CPSI's Q3 2020 results were announced, showcasing revenue of $68.3 million and GAAP net income of $5.3 million.

Key Takeaways

CPSI reported total revenues of $68.3 million for the third quarter of 2020, with a GAAP net income of $5.3 million, or $0.36 per diluted share. The company's cash provided by operations remained consistent with the prior-year quarter at $8.1 million. CPSI's bookings for the quarter reached $21.5 million, and net debt stood at $77.9 million.

Revenues reached $68.3 million.

GAAP net income was $5.3 million, while non-GAAP net income reached $9.4 million.

GAAP earnings per diluted share were reported at $0.36, with non-GAAP earnings per diluted share at $0.67.

Cash provided by operations was $8.1 million.

Total Revenue
$68.3M
Previous year: $68.7M
-0.5%
EPS
$0.67
Previous year: $0.64
+4.7%
Cash from Operations
$8.1M
Gross Profit
$35.4M
Previous year: $35.9M
-1.4%
Cash and Equivalents
$11.8M
Previous year: $3.99M
+195.3%
Free Cash Flow
$7.93M
Previous year: $7.4M
+7.1%
Total Assets
$332M
Previous year: $341M
-2.6%

TruBridge

TruBridge

Forward Guidance

CPSI anticipates providing long-term guidance metrics when full-year 2020 results are released, citing improved visibility and confidence in operations.