Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
8.97
+0.19 (2.16%)
At close: Nov 20, 2024, 4:00 PM
8.90
-0.07 (-0.78%)
Pre-market: Nov 21, 2024, 5:48 AM EST
Asure Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 115.26 | 119.08 | 95.83 | 76.06 | 65.51 | 73.15 | Upgrade
|
| Revenue | 115.26 | 119.08 | 95.83 | 76.06 | 65.51 | 73.15 | Upgrade
|
| Revenue Growth (YoY) | -5.61% | 24.27% | 25.98% | 16.12% | -10.45% | 14.97% | Upgrade
|
| Cost of Revenue | 36.25 | 33.55 | 33.32 | 29.5 | 27.41 | 29.84 | Upgrade
|
| Gross Profit | 79.02 | 85.54 | 62.51 | 46.56 | 38.09 | 43.31 | Upgrade
|
| Selling, General & Admin | 68.1 | 68.07 | 54.18 | 43.17 | 37.48 | 41.54 | Upgrade
|
| Research & Development | 7.44 | 6.85 | 6.15 | 5.41 | 5.96 | 5.35 | Upgrade
|
| Operating Expenses | 91.03 | 88.54 | 73.82 | 59.53 | 52.98 | 58.65 | Upgrade
|
| Operating Income | -12.01 | -3 | -11.31 | -12.96 | -14.89 | -15.34 | Upgrade
|
| Interest Expense | -0.25 | -4.3 | -4.44 | -2.04 | -1.22 | -16.01 | Upgrade
|
| Interest & Investment Income | 0.38 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | - | 0.15 | 0.15 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -11.58 | -7.3 | -15.6 | -14.85 | -16.11 | -31.34 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -35.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -1.52 | 1.25 | 18.85 | 0.14 | - | Upgrade
|
| Pretax Income | -11.88 | -9.11 | -14.35 | 4 | -15.97 | -66.4 | Upgrade
|
| Income Tax Expense | 0.28 | 0.11 | 0.11 | 0.8 | 0.34 | -24.11 | Upgrade
|
| Earnings From Continuing Operations | -12.15 | -9.21 | -14.47 | 3.19 | -16.31 | -42.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 72.29 | Upgrade
|
| Net Income | -12.15 | -9.21 | -14.47 | 3.19 | -16.31 | 30 | Upgrade
|
| Net Income to Common | -12.15 | -9.21 | -14.47 | 3.19 | -16.31 | 30 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 22 | 20 | 19 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 22 | 20 | 20 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 22.37% | 10.05% | 3.12% | 22.62% | 2.57% | 10.71% | Upgrade
|
| EPS (Basic) | -0.47 | -0.42 | -0.72 | 0.17 | -1.03 | 1.93 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.42 | -0.72 | 0.16 | -1.03 | 1.93 | Upgrade
|
| Free Cash Flow | 5.91 | 17.32 | 11.36 | 1.25 | 1.38 | -5.13 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.78 | 0.56 | 0.06 | 0.09 | -0.33 | Upgrade
|
| Gross Margin | 68.55% | 71.83% | 65.23% | 61.22% | 58.15% | 59.21% | Upgrade
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| Operating Margin | -10.42% | -2.52% | -11.80% | -17.04% | -22.73% | -20.97% | Upgrade
|
| Profit Margin | -10.54% | -7.74% | -15.10% | 4.20% | -24.90% | 41.01% | Upgrade
|
| Free Cash Flow Margin | 5.12% | 14.54% | 11.85% | 1.64% | 2.10% | -7.02% | Upgrade
|
| EBITDA | 9.08 | 16.14 | 7.4 | 3.28 | -0.23 | 2.83 | Upgrade
|
| EBITDA Margin | 7.88% | 13.55% | 7.72% | 4.32% | -0.36% | 3.87% | Upgrade
|
| D&A For EBITDA | 21.09 | 19.14 | 18.71 | 16.25 | 14.66 | 18.17 | Upgrade
|
| EBIT | -12.01 | -3 | -11.31 | -12.96 | -14.89 | -15.34 | Upgrade
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| EBIT Margin | -10.42% | -2.52% | -11.80% | -17.04% | -22.73% | -20.97% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.07% | - | - | Upgrade
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| Revenue as Reported | 115.26 | 119.08 | 95.83 | 76.06 | 65.51 | 73.15 | Upgrade
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| Advertising Expenses | - | 1.79 | 1.06 | 0.11 | 0.03 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.