Tabula Rasa HealthCare Inc
NASDAQ:TRHC
Income Statement
Earnings Waterfall
Tabula Rasa HealthCare Inc
Revenue
|
338.1m
USD
|
Cost of Revenue
|
-258.3m
USD
|
Gross Profit
|
79.8m
USD
|
Operating Expenses
|
-131.1m
USD
|
Operating Income
|
-51.3m
USD
|
Other Expenses
|
-44.2m
USD
|
Net Income
|
-95.5m
USD
|
Income Statement
Tabula Rasa HealthCare Inc
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
59
N/A
|
64
+8%
|
70
+9%
|
75
+7%
|
80
+7%
|
87
+8%
|
95
+10%
|
103
+8%
|
110
+7%
|
118
+8%
|
134
+13%
|
149
+12%
|
169
+13%
|
190
+13%
|
204
+7%
|
221
+8%
|
249
+12%
|
269
+8%
|
285
+6%
|
297
+4%
|
297
+0%
|
293
-1%
|
297
+1%
|
301
+1%
|
289
-4%
|
286
-1%
|
260
-9%
|
268
+3%
|
277
+3%
|
286
+3%
|
300
+5%
|
321
+7%
|
338
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(44)
|
(46)
|
(49)
|
(52)
|
(56)
|
(61)
|
(65)
|
(71)
|
(76)
|
(82)
|
(94)
|
(106)
|
(117)
|
(129)
|
(138)
|
(148)
|
(160)
|
(172)
|
(181)
|
(188)
|
(194)
|
(197)
|
(205)
|
(211)
|
(207)
|
(209)
|
(193)
|
(202)
|
(211)
|
(220)
|
(233)
|
(247)
|
(258)
|
|
Gross Profit |
16
N/A
|
18
+19%
|
21
+13%
|
23
+8%
|
24
+7%
|
25
+5%
|
30
+17%
|
32
+7%
|
34
+7%
|
36
+7%
|
40
+10%
|
44
+10%
|
52
+18%
|
62
+20%
|
67
+8%
|
74
+11%
|
89
+20%
|
97
+10%
|
103
+7%
|
109
+5%
|
103
-5%
|
96
-6%
|
92
-4%
|
90
-2%
|
82
-9%
|
77
-6%
|
67
-14%
|
66
-1%
|
65
-1%
|
66
+0%
|
67
+2%
|
73
+10%
|
80
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(13)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
(25)
|
(31)
|
(36)
|
(40)
|
(42)
|
(45)
|
(51)
|
(60)
|
(67)
|
(83)
|
(101)
|
(118)
|
(132)
|
(139)
|
(140)
|
(144)
|
(150)
|
(159)
|
(145)
|
(134)
|
(109)
|
(112)
|
(110)
|
(124)
|
(127)
|
(126)
|
(131)
|
|
Selling, General & Administrative |
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(16)
|
(21)
|
(25)
|
(27)
|
(27)
|
(27)
|
(29)
|
(34)
|
(38)
|
(49)
|
(59)
|
(68)
|
(76)
|
(80)
|
(82)
|
(83)
|
(87)
|
(88)
|
(86)
|
(83)
|
(74)
|
(75)
|
(73)
|
(87)
|
(85)
|
(86)
|
(89)
|
|
Research & Development |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(16)
|
(18)
|
(20)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(17)
|
(18)
|
(16)
|
(15)
|
(16)
|
(14)
|
(15)
|
(14)
|
(12)
|
(10)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(12)
|
(14)
|
(16)
|
(17)
|
(19)
|
(24)
|
(29)
|
(34)
|
(38)
|
(39)
|
(42)
|
(45)
|
(47)
|
(42)
|
(35)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(7)
|
|
Operating Income |
2
N/A
|
3
+33%
|
4
+31%
|
5
+20%
|
6
+16%
|
6
+10%
|
5
-20%
|
1
-82%
|
(2)
N/A
|
(4)
-77%
|
(2)
+43%
|
(1)
+30%
|
0
N/A
|
2
+318%
|
(0)
N/A
|
(10)
-4 685%
|
(13)
-35%
|
(21)
-59%
|
(29)
-40%
|
(30)
-5%
|
(37)
-24%
|
(48)
-28%
|
(58)
-20%
|
(69)
-19%
|
(64)
+8%
|
(56)
+11%
|
(43)
+24%
|
(46)
-7%
|
(44)
+4%
|
(58)
-32%
|
(60)
-3%
|
(52)
+13%
|
(51)
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(8)
|
(12)
|
(16)
|
(18)
|
(18)
|
(19)
|
(21)
|
(19)
|
(16)
|
(14)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
|
Non-Reccuring Items |
0
|
1
|
2
|
2
|
1
|
(1)
|
(6)
|
(6)
|
(6)
|
(5)
|
6
|
(7)
|
(43)
|
(33)
|
(50)
|
(37)
|
(4)
|
(14)
|
(4)
|
(3)
|
(1)
|
(2)
|
(8)
|
0
|
(7)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
(9)
|
(5)
|
(5)
|
|
Total Other Income |
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Pre-Tax Income |
(1)
N/A
|
(5)
-230%
|
(3)
+45%
|
(2)
+29%
|
(2)
-9%
|
1
N/A
|
(5)
N/A
|
(8)
-55%
|
(9)
-18%
|
(10)
-7%
|
4
N/A
|
(9)
N/A
|
(43)
-352%
|
(32)
+25%
|
(51)
-56%
|
(50)
+1%
|
(24)
+52%
|
(46)
-90%
|
(49)
-5%
|
(51)
-6%
|
(57)
-11%
|
(68)
-20%
|
(86)
-26%
|
(88)
-2%
|
(87)
+1%
|
(75)
+14%
|
(52)
+31%
|
(59)
-13%
|
(57)
+2%
|
(72)
-25%
|
(77)
-8%
|
(64)
+17%
|
(61)
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
6
|
9
|
6
|
13
|
6
|
3
|
10
|
7
|
10
|
16
|
16
|
14
|
11
|
5
|
2
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
1
|
(6)
|
(8)
|
(10)
|
(3)
|
13
|
(3)
|
(30)
|
(26)
|
(47)
|
(40)
|
(18)
|
(36)
|
(32)
|
(36)
|
(44)
|
(57)
|
(81)
|
(86)
|
(86)
|
(76)
|
(52)
|
(59)
|
(58)
|
(72)
|
(77)
|
(64)
|
(61)
|
|
Net Income (Common) |
(6)
N/A
|
(20)
-220%
|
(13)
+37%
|
(12)
+10%
|
(11)
+3%
|
4
N/A
|
(3)
N/A
|
(6)
-107%
|
(7)
-12%
|
(2)
+69%
|
13
N/A
|
(3)
N/A
|
(30)
-1 013%
|
(26)
+14%
|
(47)
-83%
|
(40)
+15%
|
(18)
+56%
|
(36)
-105%
|
(32)
+10%
|
(36)
-11%
|
(44)
-22%
|
(57)
-31%
|
(81)
-42%
|
(86)
-6%
|
(93)
-8%
|
(88)
+5%
|
(79)
+10%
|
(88)
-11%
|
(116)
-33%
|
(139)
-20%
|
(148)
-6%
|
(135)
+8%
|
(95)
+29%
|
|
EPS (Diluted) |
-0.4
N/A
|
-1.3
-225%
|
-0.83
+36%
|
-0.75
+10%
|
-0.73
+3%
|
0.39
N/A
|
-0.41
N/A
|
-0.39
+5%
|
-0.43
-10%
|
-0.12
+72%
|
0.68
N/A
|
-0.14
N/A
|
-1.58
-1 029%
|
-1.15
+27%
|
-2.48
-116%
|
-1.97
+21%
|
-0.86
+56%
|
-1.74
-102%
|
-1.57
+10%
|
-1.67
-6%
|
-2.02
-21%
|
-2.62
-30%
|
-3.71
-42%
|
-3.73
-1%
|
-3.98
-7%
|
-3.77
+5%
|
-3.39
+10%
|
-3.67
-8%
|
-4.85
-32%
|
-5.71
-18%
|
-6.07
-6%
|
-5.35
+12%
|
-3.75
+30%
|