Tabula Rasa HealthCare, Inc.
NASDAQ:TRHC
10.5 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 90.036 | 88.277 | 82.708 | 77.101 | 72.597 | 67.11 | 85.685 | 86.586 | 82.309 | 76.68 | 77.052 | 70.506 | 76.834 | 72.827 | 73.223 | 74.27 | 76.255 | 60.959 | 57.31 | 54.418 | 48.598 | 43.944 | 43.933 | 33.268 | 29.656 | 27.689 | 27.313 | 24.174 | 22.418 | 20.157 | 19.761 | 17.952 | 16.824 | 15.502 | 13.753 |
| Cost of Revenue
| 67.507 | 67.524 | 63.016 | 60.235 | 56.631 | 52.721 | 60.904 | 61.162 | 57.263 | 54.027 | 55.793 | 49.248 | 51.698 | 48.073 | 48.09 | 46.441 | 45.156 | 41.668 | 38.537 | 35.058 | 32.41 | 31.664 | 29.567 | 23.465 | 20.968 | 19.655 | 17.939 | 17.183 | 16.122 | 13.933 | 13.919 | 12.277 | 12.004 | 10.928 | 10.408 |
| Gross Profit
| 22.529 | 20.753 | 19.692 | 16.866 | 15.966 | 14.389 | 24.781 | 25.424 | 25.046 | 22.653 | 21.259 | 21.258 | 25.136 | 24.754 | 25.133 | 27.829 | 31.099 | 19.291 | 18.773 | 19.36 | 16.188 | 12.28 | 14.366 | 9.803 | 8.688 | 8.034 | 9.374 | 6.991 | 6.296 | 6.224 | 5.842 | 5.675 | 4.82 | 4.574 | 3.345 |
| Gross Profit Ratio
| 0.25 | 0.235 | 0.238 | 0.219 | 0.22 | 0.214 | 0.289 | 0.294 | 0.304 | 0.295 | 0.276 | 0.302 | 0.327 | 0.34 | 0.343 | 0.375 | 0.408 | 0.316 | 0.328 | 0.356 | 0.333 | 0.279 | 0.327 | 0.295 | 0.293 | 0.29 | 0.343 | 0.289 | 0.281 | 0.309 | 0.296 | 0.316 | 0.286 | 0.295 | 0.243 |
| Reseach & Development Expenses
| 1.777 | 1.279 | 3.257 | 4.018 | 3.243 | 3.965 | 4.898 | 4.984 | 5.922 | 3.987 | 4.43 | 5.101 | 3.821 | 4.828 | 5.09 | 5.902 | 5.197 | 5.55 | 3.707 | 3.38 | 2.922 | 2.213 | 1.591 | 1.527 | 1.291 | 1.219 | 0.933 | 1.028 | 0.961 | 0.889 | 0.998 | 0.693 | 0.634 | 0.552 | 0.512 |
| General & Administrative Expenses
| 17.599 | 16.577 | 16.029 | 27.917 | 15.15 | 15.878 | 19.399 | 16.87 | 19.948 | 17.542 | 16.464 | 15.62 | 16.327 | 16.967 | 12.116 | 12.155 | 12.883 | 13.743 | 7.952 | 7.824 | 6.528 | 5.877 | 5.084 | 4.098 | 5.49 | 6.509 | 6.069 | 2.053 | 1.816 | 1.893 | 1.741 | 2.084 | 1.744 | 1.546 | 1.298 |
| Selling & Marketing Expenses
| 2.732 | 2.453 | 2.813 | 2.857 | 2.172 | 2.649 | 7.183 | 6.218 | 6.323 | 6.245 | 5.95 | 5.03 | 5.027 | 5.54 | 6.668 | 6.884 | 6.871 | 4.85 | 2.682 | 2.669 | 2.314 | 2.002 | 1.673 | 1.325 | 1.314 | 1.23 | 1.349 | 0.881 | 0.86 | 0.77 | 0.809 | 0.703 | 0.708 | 0.66 | 0.699 |
| SG&A
| 20.331 | 19.03 | 18.842 | 30.774 | 17.322 | 18.527 | 26.582 | 23.088 | 26.271 | 23.787 | 22.414 | 20.65 | 21.354 | 22.507 | 18.784 | 19.039 | 19.754 | 18.593 | 10.634 | 10.493 | 8.842 | 7.879 | 6.757 | 5.423 | 6.804 | 7.739 | 7.418 | 2.934 | 2.676 | 2.663 | 2.55 | 2.787 | 2.452 | 2.206 | 1.997 |
| Other Expenses
| 0.566 | 6.2 | 6.393 | 5.723 | 5.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 28.211 | 26.509 | 28.492 | 40.515 | 26.054 | 28.234 | 43.843 | 40.171 | 43.812 | 39.399 | 39.561 | 37.95 | 35.386 | 37.248 | 33.631 | 34.083 | 34.029 | 30.442 | 19.033 | 17.969 | 15.73 | 14.14 | 12.13 | 9.116 | 9.894 | 10.723 | 10.051 | 5.238 | 4.772 | 4.556 | 4.546 | 4.472 | 4.066 | 3.721 | 3.017 |
| Operating Income
| -9.032 | -5.304 | -8.8 | -23.649 | -10.088 | -17.907 | -19.062 | -14.747 | -18.766 | -16.746 | -23.35 | -18.697 | -10.15 | -13.194 | -7.798 | -7.764 | -4.76 | -12.327 | -9.343 | 9.81 | -34.825 | -15.381 | 9.369 | -0.236 | -1.222 | -2.71 | -0.248 | 1.706 | 1.479 | 1.614 | 2.007 | 1.533 | 1.772 | 0.853 | -0.178 |
| Operating Income Ratio
| -0.1 | -0.06 | -0.106 | -0.307 | -0.139 | -0.267 | -0.222 | -0.17 | -0.228 | -0.218 | -0.303 | -0.265 | -0.132 | -0.181 | -0.106 | -0.105 | -0.062 | -0.202 | -0.163 | 0.18 | -0.717 | -0.35 | 0.213 | -0.007 | -0.041 | -0.098 | -0.009 | 0.071 | 0.066 | 0.08 | 0.102 | 0.085 | 0.105 | 0.055 | -0.013 |
| Total Other Income Expenses Net
| -2.784 | -1.665 | -9.55 | -2.238 | -2.444 | -4.062 | -2.148 | -2.23 | -2.182 | -2.547 | -5.048 | -2.005 | 0.1 | -0.7 | 0.7 | -1.51 | -1.83 | -1.176 | -9.083 | 8.419 | -35.283 | -13.521 | 7.133 | -0.923 | -0.016 | -0.021 | -4.586 | -0.817 | -0.166 | 0.08 | 1.402 | -2.963 | 0.741 | 0.093 | -0.793 |
| Income Before Tax
| -9.61 | -6.969 | -18.35 | -25.887 | -12.532 | -20.176 | -21.21 | -16.977 | -20.948 | -19.293 | -30.093 | -23.419 | -14.818 | -17.804 | -12.342 | -12.205 | -9.068 | -15.02 | -9.834 | 9.578 | -34.945 | -15.444 | 9.008 | -0.41 | -1.299 | -2.786 | -5.501 | -0.306 | -0.147 | 0.245 | 1.201 | -3.228 | 0.005 | -0.514 | -0.831 |
| Income Before Tax Ratio
| -0.107 | -0.079 | -0.222 | -0.336 | -0.173 | -0.301 | -0.248 | -0.196 | -0.255 | -0.252 | -0.391 | -0.332 | -0.193 | -0.244 | -0.169 | -0.164 | -0.119 | -0.246 | -0.172 | 0.176 | -0.719 | -0.351 | 0.205 | -0.012 | -0.044 | -0.101 | -0.201 | -0.013 | -0.007 | 0.012 | 0.061 | -0.18 | 0 | -0.033 | -0.06 |
| Income Tax Expense
| 0.133 | 0.105 | 0.021 | -0.007 | 0.159 | 0.216 | 0.161 | 0.134 | 0.133 | 0.199 | 0.537 | -1.83 | -0.508 | -3.367 | -5.518 | -4.101 | -2.539 | -4.041 | 0.731 | -0.838 | -5.919 | 2.65 | -1.938 | -8.105 | 0.165 | 0.095 | 0.53 | -0.164 | 0.139 | 0.036 | 0.116 | 0.036 | 0.088 | 0.088 | 0.017 |
| Net Income
| -9.851 | -7.074 | -18.371 | -25.88 | -12.691 | -28.193 | -21.371 | -17.111 | -21.081 | -19.492 | -30.63 | -21.589 | -14.31 | -14.437 | -6.824 | -8.104 | -6.529 | -10.979 | -10.565 | 10.416 | -29.026 | -18.094 | 10.946 | 7.695 | -1.464 | -2.881 | -6.031 | -0.142 | -0.286 | 0.209 | 1.085 | -3.264 | -0.083 | -0.602 | -0.848 |
| Net Income Ratio
| -0.109 | -0.08 | -0.222 | -0.336 | -0.175 | -0.42 | -0.249 | -0.198 | -0.256 | -0.254 | -0.398 | -0.306 | -0.186 | -0.198 | -0.093 | -0.109 | -0.086 | -0.18 | -0.184 | 0.191 | -0.597 | -0.412 | 0.249 | 0.231 | -0.049 | -0.104 | -0.221 | -0.006 | -0.013 | 0.01 | 0.055 | -0.182 | -0.005 | -0.039 | -0.062 |
| EPS
| -0.39 | -0.28 | -0.74 | -1.06 | -0.53 | -1.18 | -0.91 | -0.73 | -0.91 | -0.85 | -1.36 | -0.99 | -0.66 | -0.68 | -0.33 | -0.39 | -0.32 | -0.54 | -0.54 | 0.54 | -1.53 | -0.96 | 0.63 | 0.37 | -0.089 | -0.18 | -0.36 | -0.029 | -0.018 | 0.03 | 0.32 | -0.75 | -0.008 | -0.061 | -0.086 |
| EPS Diluted
| -0.39 | -0.28 | -0.74 | -1.06 | -0.53 | -1.18 | -0.91 | -0.73 | -0.91 | -0.85 | -1.36 | -0.99 | -0.66 | -0.68 | -0.33 | -0.39 | -0.32 | -0.54 | -0.54 | 0.47 | -1.53 | -0.96 | 0.55 | 0.33 | -0.089 | -0.18 | -0.36 | -0.014 | -0.018 | 0.03 | 0.32 | -0.75 | -0.008 | -0.061 | -0.086 |
| EBITDA
| 0.987 | 0.896 | -1.822 | -17.447 | -4.599 | -0.772 | -6.699 | -2.648 | -7.147 | -5.121 | -5.585 | -4.493 | -0.039 | -2.581 | 1.259 | 2.888 | 6.148 | -4.852 | 4.432 | 5.487 | 4.424 | 2.188 | 6.018 | 2.853 | 0.593 | -0.924 | 1.023 | 3.029 | 2.659 | 2.672 | 2.294 | 2.195 | 1.734 | 1.816 | 0.836 |
| EBITDA Ratio
| 0.011 | 0.01 | -0.022 | -0.226 | -0.063 | -0.012 | -0.078 | -0.031 | -0.087 | -0.067 | -0.072 | -0.064 | -0.001 | -0.035 | 0.017 | 0.039 | 0.081 | -0.08 | 0.077 | 0.101 | 0.091 | 0.05 | 0.137 | 0.086 | 0.02 | -0.033 | 0.037 | 0.125 | 0.119 | 0.133 | 0.116 | 0.122 | 0.103 | 0.117 | 0.061 |