NASDAQ$TBRG

TruBridge Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced fourth quarter and full year 2023 results.

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.

Headline financials

Total Revenue

$85.9M

Previous: $83.2M+3.2%
EPS (adj)

$0.36

Previous: $0.61-41.0%
Total Bookings

$24.4M

No prior period
TruBridge Bookings

$24.4M

No prior period
Cash from Operations

$1.06M

No prior period
Capital Expenditures

-$5.09M

Previous: $136K-3844.1%
Net Income

-$39M

Previous: $2.52M-1649.5%
Operating Income

-$34.9M

Previous: $4.27M-918.1%
Gross Profit

$34.6M

Previous: $37.2M-6.7%
R&D Expense

$10.3M

No prior period
Stock-Based Comp

$1.11M

Previous: -$111K+1099.1%

Revenue & EPS history

TruBridge · Revenue · Quarterly

$85.9M

Q4 2023+3.2%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

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.

Tailwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-1.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.7%

Avg return

30 days after

44%

28 / 64 earnings

Positive

+27.3%

Q2 2024

Best reaction

-29.8%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+0.2%+1.0%
Q4 2025+0.5%+17.1%+76.1%
Q3 2025+0.8%+5.0%+19.6%
Q1 2025-2.0%-2.2%-6.6%
Q4 2024+7.6%-1.6%-10.3%
Q3 2024+3.9%+20.1%+40.8%
Q2 2024+27.3%+27.5%+25.3%
Q1 2024+5.3%+6.4%+13.7%
Q4 2023+3.3%-10.4%+3.6%
Q3 2023-13.4%-18.0%-22.8%
Q2 2023-21.2%-24.6%-45.0%
Q1 2023-8.2%-7.2%-3.6%
Q4 2022+1.2%+6.1%-2.4%
Q3 2022-19.7%-15.9%-9.3%
Q2 2022-12.3%-8.0%-10.1%
Q1 2022+0.3%-1.0%+2.1%
Q4 2021+5.4%+6.6%+20.6%
Q3 2021-9.0%-13.3%-19.6%
Q2 2021+7.1%+7.9%+12.2%
Q1 2021-3.1%+3.7%+7.5%
Q4 2020-5.0%-12.3%-4.6%
Q3 2020-0.2%+8.0%+1.1%
Q2 2020+10.4%+6.9%+2.0%
Q1 2020-11.9%+3.0%+1.5%
Q4 2019+21.2%+15.3%-18.5%
Q3 2019+15.5%+15.2%+12.5%
Q2 2019-12.0%-7.4%-14.9%
Q1 2019-11.3%-5.8%-14.7%
Q4 2018+14.9%+14.5%+2.6%
Q3 2018+7.6%+12.2%+6.7%
Q2 2018-14.8%-12.3%-11.9%
Q1 2018-1.0%+2.7%+8.6%
Q4 2017+3.9%+3.4%+2.7%
Q3 2017-1.9%-2.4%+1.7%
Q2 2017+5.1%+1.2%-1.2%
Q1 2017+11.5%+17.5%+28.6%
Q4 2016+18.4%+14.7%+15.1%
Q3 2016-10.7%-11.2%-7.2%
Q2 2016-29.8%-27.1%-35.1%
Q1 2016-8.9%
Q4 2015+8.0%
Q3 2015-15.1%
Q2 2015-11.8%
Q1 2015+2.2%
Q4 2014-15.5%
Q3 2014-1.4%
Q2 2014-6.4%
Q1 2014-2.9%
Q4 2013+17.1%
Q3 2013+3.1%
Q2 2013+3.9%
Q1 2013-3.9%
Q4 2012-8.7%
Q3 2012-5.9%
Q2 2012+3.7%
Q1 2011-2.8%
Q1 2012+1.2%
Q4 2009-2.5%
Q4 2011-2.5%
Q3 2010-3.1%
Q3 2011-3.1%
Q2 2011-2.6%
Q2 2010-2.6%
Q4 2010-2.6%

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