Asure Software, Inc. (ASUR)

NASDAQ: ASUR · Real-Time Price · USD

9.41

+2.18 (30.15%)

At close: Oct 30, 2026, 4:00 PM EDT

9.30

-0.11 (-1.17%)

After-hours: Oct 30, 2026, 7:59 PM EDT

Asure Software Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	159.2	140.54	119.79	119.08	95.83	76.06
Revenue Growth	20.59%	17.32%	0.60%	24.27%	25.98%	16.12%
Gross Profit	110.07	94.87	82.11	85.54	62.51	46.56
Operating Income	2.21	-8.41	-10.74	-3	-11.31	-12.96
Net Income	-3.67	-13.13	-11.77	-9.21	-14.47	3.19
Earnings Per Share	-0.13	-0.48	-0.45	-0.42	-0.72	0.16
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16.78	25.24	21.43	30.32	17.01	13.43
Total Debt	70.3	74.8	17.73	10.44	43.22	41.32
Net Cash (Debt)	-53.52	-49.56	3.69	19.88	-26.21	-27.9
Net Cash Growth	-	-	-81.43%	-	-	-
Net Cash Per Share	-1.88	-1.81	0.14	0.90	-1.30	-1.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	24.1	22.22	9.39	18.9	13.67	1.38
Capital Expenditures	-0.83	-0.79	-0.69	-1.59	-2.32	-0.13
Free Cash Flow	23.27	21.43	8.7	17.32	11.36	1.25
Free Cash Flow Growth	16.12%	146.45%	-49.78%	52.47%	812.13%	-9.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.14%	67.51%	68.54%	71.83%	65.23%	61.22%
Operating Margin	1.39%	-5.98%	-8.96%	-2.52%	-11.80%	-17.04%
Pretax Margin	-2.74%	-8.88%	-9.05%	-7.65%	-14.98%	5.25%
Profit Margin	-2.30%	-9.34%	-9.83%	-7.74%	-15.10%	4.20%
FCF Margin	14.62%	15.25%	7.26%	14.54%	11.85%	1.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	48.97
Forward PE	9.20	10.43	11.57	17.93	49.29	263.64
P/FCF Ratio	12.20	12.29	28.73	13.66	16.58	125.59
PS Ratio	1.78	1.87	2.09	1.99	1.97	2.06