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Dec 31, 2022

TruBridge Q4 2022 Earnings Report

TruBridge's revenue cycle management (RCM) growth and customer retention drove CPSI's Q4 2022 results.

Key Takeaways

CPSI reported Q4 2022 results with revenue of $83.2 million, a 29% increase in TruBridge RCM revenue, GAAP net income of $2.5 million, and non-GAAP net income of $8.7 million. The company's success was attributed to TruBridge RCM business and a focus on strengthening customer relationships, with a retention rate of over 95%.

TruBridge revenue cycle management (RCM) revenue grew by 29% compared to fourth quarter 2021.

TruBridge RCM revenue represented 55% of CPSI’s total revenue.

GAAP net income was $2.5 million and non-GAAP net income was $8.7 million.

Customer retention rate remained stable at over 95%.

Total Revenue
$83.2M
Previous year: $74M
+12.5%
EPS
$0.61
Previous year: $0.7
-12.9%
Gross Profit
$37.2M
Previous year: $36.9M
+0.8%
Cash and Equivalents
$6.95M
Previous year: $11.4M
-39.2%
Free Cash Flow
$2.03M
Previous year: $13.3M
-84.7%
Total Assets
$431M
Previous year: $383M
+12.4%

TruBridge

TruBridge

Forward Guidance

For full year 2023, the Company is providing an initial outlook of: Revenue in the range of $340 million to $350 million, GAAP net income in the range of $11 million to $15 million, Adjusted EBITDA in the range of $59 million to $63 million