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Dec 31, 2023

TruBridge Q4 2023 Earnings Report

Announced fourth quarter and full year 2023 results.

Key Takeaways

CPSI announced a strong fourth quarter with revenue performance, highlighted by the rebrand to TruBridge, reflecting the company's transformation towards delivering cohesive solutions. The company sees opportunity to improve financial health of community hospital partners, strengthened by the acquisition of Viewgol.

Bookings reached $26.0 million, compared to $24.7 million.

Total revenue was $85.9 million, up from $83.2 million.

Revenue Cycle Management (RCM) revenue was $51.0 million, compared to $45.7 million.

Non-GAAP earnings per diluted share were $0.36.

Total Revenue
$85.9M
Previous year: $83.2M
+3.2%
EPS
$0.36
Previous year: $0.61
-41.0%
Total Bookings
$24.4M
TruBridge Bookings
$24.4M
Cash from Operations
$1.06M
Gross Profit
$34.6M
Previous year: $37.2M
-6.7%
Cash and Equivalents
$3.85M
Previous year: $6.95M
-44.6%
Free Cash Flow
-$12.3M
Previous year: $2.03M
-705.2%
Total Assets
$434M
Previous year: $431M
+0.8%

TruBridge

TruBridge

TruBridge Revenue by Segment

Forward Guidance

For the first quarter 2024, the Company is providing an initial outlook of revenue in the range of $82 million to $84 million and Adjusted EBITDA of $8.5 million to $9.5 million. For the full year 2024, the Company is providing an initial outlook of revenue in the range of $340 million to $350 million and Adjusted EBITDA of $45 million to $50 million.

Positive Outlook

  • Revenue in the range of $82 million to $84 million for Q1 2024.
  • Adjusted EBITDA of $8.5 million to $9.5 million for Q1 2024.
  • Revenue in the range of $340 million to $350 million for full year 2024.
  • Adjusted EBITDA of $45 million to $50 million for full year 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income