Asure Software, Inc. (ASUR)

NASDAQ: ASUR · Real-Time Price · USD

8.11

-0.36 (-4.25%)

At close: Sep 18, 2026, 4:00 PM EDT

8.10

-0.01 (-0.12%)

After-hours: Sep 18, 2026, 7:30 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	Jun '26 Jun 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	155.43	140.54	119.79	119.08	95.83	76.06
Revenue Growth	24.27%	17.32%	0.60%	24.27%	25.98%	16.12%
Gross Profit	105.88	94.87	82.11	85.54	62.51	46.56
Operating Income	-1.81	-8.41	-10.74	-3	-11.31	-12.96
Net Income	-8.42	-13.13	-11.77	-9.21	-14.47	3.19
Earnings Per Share	-0.30	-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	Jun '26 Jun 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	19.68	25.24	21.43	30.32	17.01	13.43
Total Debt	74.88	74.8	17.73	10.44	43.22	41.32
Net Cash (Debt)	-55.2	-49.56	3.69	19.88	-26.21	-27.9
Net Cash Growth	-	-	-81.43%	-	-	-
Net Cash Per Share	-1.96	-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	Jun '26 Jun 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	24.25	22.22	9.39	18.9	13.67	1.38
Capital Expenditures	-0.87	-0.79	-0.69	-1.59	-2.32	-0.13
Free Cash Flow	23.38	21.43	8.7	17.32	11.36	1.25
Free Cash Flow Growth	50.38%	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	Jun '26 Jun 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	68.12%	67.51%	68.54%	71.83%	65.23%	61.22%
Operating Margin	-1.16%	-5.98%	-8.96%	-2.52%	-11.80%	-17.04%
Pretax Margin	-5.34%	-8.88%	-9.05%	-7.65%	-14.98%	5.25%
Profit Margin	-5.42%	-9.34%	-9.83%	-7.74%	-15.10%	4.20%
FCF Margin	15.04%	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	Sep '26 Sep 20, 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	8.41	10.43	11.57	17.93	49.29	263.64
P/FCF Ratio	10.02	12.29	28.73	13.66	16.58	125.59
PS Ratio	1.51	1.87	2.09	1.99	1.97	2.06