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Report an ErrorTabula Rasa HealthCare Financial Statements 2011-2024 | TRHC
Annual Financial Statements Tabula Rasa HealthCare
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
135 M | 133 M | 885 M | 1.16 B | 1.07 B | 600 M | 105 M | - | - | - | - | - |
Shares |
24.3 M | 23.3 M | 21.8 M | 20.6 M | 19.1 M | 16.7 M | 7.49 M | - | - | - | - | - |
Historical Prices |
5.55 | 5.7 | 40.5 | 56.2 | 55.1 | 32.3 | 14.2 | - | - | - | - | - |
Net Income |
-148 M | -79.1 M | -81 M | -32.4 M | -47.3 M | 14.3 M | -6.25 M | -2.86 M | -1.11 M | -3.87 M | - | - |
Revenue |
300 M | 260 M | 221 M | 285 M | 204 M | 135 M | 94.1 M | 70 M | 48.4 M | 25.1 M | - | - |
Cost of Revenue |
233 M | 193 M | 161 M | 181 M | 138 M | 93.7 M | 65.2 M | 49.1 M | - | - | - | - |
Gross Profit |
- | - | - | 103 M | 66.6 M | 40.9 M | 28.9 M | 20.9 M | 10.6 M | 4.22 M | - | - |
Operating Income |
-69 M | -42.7 M | -41.2 M | -32.6 M | -49.7 M | 4.14 M | 5.28 M | 6.16 M | 107 K | - | - | - |
Interest Expense |
1.06 M | -9.11 M | -20.7 M | 16 M | 906 K | 688 K | 4.49 M | 5.92 M | 1.35 M | - | - | - |
EBITDA |
-45.6 M | -22.3 M | -24.5 M | 5.44 M | 16.5 M | 8.54 M | 9.38 M | 8.04 M | 2.71 M | -1.37 M | - | - |
Operating Expenses |
136 M | 109 M | 102 M | 132 M | 66.9 M | 41.9 M | 24.6 M | 16.8 M | 9.72 M | 6.71 M | - | - |
General and Administrative Expenses |
75 M | 63.1 M | 55.1 M | 50.9 M | 28.2 M | 21.2 M | 11.8 M | 7.12 M | 3.97 M | 2.48 M | - | - |
All numbers in USD currency
Quarterly Income Statement Tabula Rasa HealthCare
| 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 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
25.4 M | 25.2 M | 27.1 M | 24.4 M | 24 M | 23.9 M | 25.7 M | 23.4 M | 23.3 M | 23 M | 24 M | 21.8 M | 21.6 M | 21.4 M | 22.3 M | 20.7 M | 20.5 M | 20.4 M | 20.6 M | 19.2 M | 19 M | 18.8 M | 19.3 M | 16.7 M | 16.5 M | 16.2 M | 16.6 M | 4.92 M | 4.86 M | 4.67 M | 4.58 M | 4.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-9.85 M | -15.9 M | - | -40.1 M | -49.6 M | -28.2 M | - | -17.1 M | -21.1 M | -19.5 M | - | -21.6 M | -14.3 M | -14.4 M | -6.82 M | -8.1 M | -6.53 M | -11 M | -10.6 M | 10.4 M | -29 M | -18.1 M | 10.9 M | 6.16 M | -1.68 M | -2.59 M | -6.03 M | -142 K | -286 K | 209 K | 1.5 M | -3.26 M | -1.24 M | -696 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
90 M | 88.3 M | - | 77.1 M | 72.6 M | 67.1 M | - | 67.9 M | 82.3 M | 58.8 M | - | 70.5 M | 76.8 M | 72.8 M | 73.2 M | 74.3 M | 76.3 M | 61 M | 57.3 M | 54.4 M | 48.6 M | 43.9 M | 43.9 M | 33.3 M | 29.7 M | 27.7 M | 27.3 M | 24.2 M | 22.4 M | 20.2 M | 19.8 M | 18 M | 16.8 M | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
67.5 M | 67.5 M | - | 60.2 M | 56.6 M | 52.7 M | - | 51.2 M | 57.3 M | 44 M | - | 49.2 M | 51.7 M | 48.1 M | - | 46.4 M | 45.2 M | 41.7 M | - | 35.1 M | 32.4 M | 31.7 M | - | 23.5 M | 21 M | 19.7 M | - | 17.2 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.8 M | 8.69 M | 8.03 M | 9.37 M | 6.99 M | 6.3 M | 6.22 M | 5.84 M | 5.68 M | 4.82 M | 4.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-9.03 M | -6.16 M | - | -23.6 M | -10.1 M | -17.9 M | - | -9.44 M | -18.8 M | -10.7 M | - | -18.7 M | -10.2 M | -13.2 M | -7.8 M | -7.76 M | -4.76 M | -12.3 M | -9.34 M | 9.81 M | -34.8 M | -15.4 M | 8.78 M | -773 K | -1.44 M | -2.42 M | -248 K | 1.71 M | 1.48 M | 1.61 M | 2.01 M | 1.53 M | 1.77 M | 853 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
566 K | 452 K | - | 479 K | -2.44 M | -2.27 M | - | -2.23 M | 2.18 M | 2.55 M | - | 4.72 M | 4.67 M | 4.61 M | - | 4.44 M | 4.31 M | 2.69 M | - | 232 K | 120 K | 63 K | - | 174 K | 77 K | 76 K | - | 1.24 M | 1.5 M | 1.5 M | - | 1.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-2.93 M | 44 K | - | -17.9 M | -4.6 M | -12.2 M | - | -4.12 M | -7.15 M | -5.91 M | - | -6.5 M | 61 K | -3.28 M | -7.8 M | 1.38 M | 4.32 M | -6.03 M | -9.34 M | 13.9 M | -30.9 M | -11.3 M | 8.78 M | 1.39 M | 358 K | -657 K | -248 K | 2.98 M | 2.61 M | 2.62 M | 2.01 M | 2.52 M | 1.77 M | 853 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
31.6 M | 26.9 M | - | 40.5 M | 26.1 M | 32.3 M | - | 26.1 M | 43.8 M | 25.5 M | - | 40 M | 35.3 M | 37.9 M | - | 35.6 M | 35.9 M | 31.6 M | - | 9.55 M | 51 M | 27.7 M | - | 10 M | 9.91 M | 10.7 M | - | 5.28 M | 4.82 M | 4.61 M | - | 4.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
17.6 M | 16.6 M | - | 27.9 M | 15.2 M | 15.9 M | - | 14.4 M | 19.9 M | 14.7 M | - | 15.6 M | 16.3 M | 17 M | - | 12.2 M | 12.9 M | 13.7 M | - | 7.82 M | 6.53 M | 5.88 M | - | 4.1 M | 5.49 M | 6.51 M | - | 2.05 M | 1.82 M | 1.89 M | - | 2.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency