Asure Software, Inc. (ASUR)

Playa Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	125.07	119.79	119.08	95.83	76.06	65.51
Revenue	125.07	119.79	119.08	95.83	76.06	65.51
Revenue Growth (YoY)	8.48%	0.60%	24.27%	25.98%	16.12%	-10.45%
Cost of Revenue	39.92	37.69	33.55	33.32	29.5	27.41
Gross Profit	85.15	82.11	85.54	62.51	46.56	38.09
Selling, General & Admin	73.35	68.82	68.07	54.18	43.17	37.48
Research & Development	7.38	7.81	6.85	6.15	5.41	5.96
Operating Expenses	97.93	92.84	88.54	73.82	59.53	52.98
Operating Income	-12.78	-10.74	-3	-11.31	-12.96	-14.89
Interest Expense	-1.9	-1.02	-5.64	-4.44	-2.04	-1.22
Interest & Investment Income	0.76	0.91	1.34	-	-	-
Other Non Operating Income (Expenses)	0.09	0.01	-	0.15	0.15	-
EBT Excluding Unusual Items	-13.82	-10.84	-7.3	-15.6	-14.85	-16.11
Gain (Loss) on Sale of Assets	-	-	-0.29	-	-	-
Other Unusual Items	-	-	-1.52	1.25	18.85	0.14
Pretax Income	-13.82	-10.84	-9.11	-14.35	4	-15.97
Income Tax Expense	1.8	0.93	0.11	0.11	0.8	0.34
Earnings From Continuing Operations	-15.63	-11.77	-9.21	-14.47	3.19	-16.31
Net Income	-15.63	-11.77	-9.21	-14.47	3.19	-16.31
Net Income to Common	-15.63	-11.77	-9.21	-14.47	3.19	-16.31
Shares Outstanding (Basic)	27	26	22	20	19	16
Shares Outstanding (Diluted)	27	26	22	20	20	16
Shares Change (YoY)	8.63%	17.69%	10.05%	3.12%	22.62%	2.57%
EPS (Basic)	-0.58	-0.45	-0.42	-0.72	0.17	-1.03
EPS (Diluted)	-0.58	-0.45	-0.42	-0.72	0.16	-1.03
Free Cash Flow	15.55	8.7	17.32	11.36	1.25	1.38
Free Cash Flow Per Share	0.58	0.33	0.78	0.56	0.06	0.09
Gross Margin	68.08%	68.54%	71.83%	65.23%	61.22%	58.15%
Operating Margin	-10.22%	-8.96%	-2.52%	-11.80%	-17.04%	-22.73%
Profit Margin	-12.49%	-9.83%	-7.74%	-15.10%	4.20%	-24.90%
Free Cash Flow Margin	12.43%	7.26%	14.54%	11.85%	1.64%	2.10%
EBITDA	11.16	11.41	16.14	7.4	3.28	-0.23
EBITDA Margin	8.92%	9.52%	13.55%	7.72%	4.32%	-0.36%
D&A For EBITDA	23.94	22.14	19.14	18.71	16.25	14.66
EBIT	-12.78	-10.74	-3	-11.31	-12.96	-14.89
EBIT Margin	-10.22%	-8.96%	-2.52%	-11.80%	-17.04%	-22.73%
Effective Tax Rate	-	-	-	-	20.08%	-
Revenue as Reported	125.07	119.79	119.08	95.83	76.06	65.51
Advertising Expenses	-	1.99	1.79	1.06	0.11	0.03

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q