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Dec 31, 2024

TruBridge Q4 2024 Earnings Report

TruBridge reported revenue growth and improved adjusted EBITDA, despite a GAAP net loss in Q4 2024.

Key Takeaways

TruBridge delivered revenue growth in Q4 2024, reaching $87.4 million, an increase from the prior year's $85.9 million. Financial Health revenue grew to $54.7 million, representing 62.6% of total revenue. The company posted an adjusted EBITDA of $17.2 million, an increase from $12.0 million a year earlier. However, the company reported a GAAP net loss of $5.7 million while non-GAAP net income came in at $0.7 million.

Total revenue for Q4 2024 was $87.4 million, up from $85.9 million in Q4 2023.

Financial Health revenue increased to $54.7 million, accounting for 62.6% of total revenue.

Adjusted EBITDA improved to $17.2 million from $12.0 million in the previous year.

GAAP net loss was $5.7 million, while non-GAAP net income was $0.7 million.

Total Revenue
$87.4M
Previous year: $85.9M
+1.8%
EPS
$0.05
Previous year: $0.36
-86.1%
Total Bookings
$14.3M
Previous year: $24.4M
-41.4%
TruBridge Bookings
$14.3M
Previous year: $24.4M
-41.4%
Cash from Operations
$32.1M
Previous year: $1.06M
+2934.5%
Cash and Equivalents
$12.3M
Previous year: $3.85M
+220.3%
Total Assets
$394M
Previous year: $434M
-9.2%

TruBridge

TruBridge

TruBridge Revenue by Segment

Forward Guidance

TruBridge expects continued revenue growth in 2025, targeting between $345 million and $360 million in total revenue. Adjusted EBITDA is projected between $59 million and $66 million. The company is focusing on expanding sales, improving operational efficiency, and enhancing customer satisfaction.

Positive Outlook

  • Projected revenue growth to between $345 million and $360 million in 2025.
  • Adjusted EBITDA expected to increase to between $59 million and $66 million.
  • Continued investment in offshore capabilities for cost efficiency.
  • New leadership in the Financial Health division to drive growth.
  • Emphasis on customer satisfaction and retention to strengthen business stability.

Challenges Ahead

  • Declining patient care revenue due to reduced demand for EHR services.
  • Lower total bookings compared to the previous year, impacting future revenue potential.
  • Ongoing GAAP net losses, with a need for improved profitability.
  • Higher operating expenses, which may impact margins.
  • Potential risks in transitioning more clients to offshore operations.