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Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
8.36
-0.31 (-3.58%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Asure Software Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.43140.54119.79119.0895.8376.06
Revenue Growth
24.27%17.32%0.60%24.27%25.98%16.12%
Gross Profit
105.8894.8782.1185.5462.5146.56
Operating Income
-1.81-8.41-10.74-3-11.31-12.96
Net Income
-8.42-13.13-11.77-9.21-14.473.19
Earnings Per Share
-0.35-0.48-0.45-0.42-0.720.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198.59253.36214.04249.39220.6230.8
Total Debt
74.8874.817.7310.4443.2241.32
Net Cash (Debt)
123.72178.55196.31238.96177.38189.48
Net Cash Growth
-40.22%-9.04%-17.85%34.72%-6.39%-40.40%
Net Cash Per Share
4.356.517.5310.798.829.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.2522.229.3918.913.671.38
Capital Expenditures
-0.87-0.79-0.69-1.59-2.32-0.13
Free Cash Flow
23.3821.438.717.3211.361.25
Free Cash Flow Growth
50.38%146.45%-49.78%52.47%812.13%-9.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
4.05%-1.68%-7.34%1.82%-14.98%5.25%
Profit Margin
3.97%-2.14%-8.12%1.73%-15.10%4.20%
FCF Margin
15.04%15.25%7.26%14.54%11.85%1.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----48.94
Forward PE
8.7410.4311.5717.9349.29263.64
P/FCF Ratio
10.3312.3428.8613.7416.65125.96
PS Ratio
1.551.882.102.001.972.06