Skip to main content
logo
Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
9.07
+0.10 (1.11%)
Aug 28, 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
-0.30-0.48-0.45-0.42-0.720.16
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
19.6825.2421.4330.3217.0113.43
Total Debt
74.8874.817.7310.4443.2241.32
Net Cash (Debt)
-55.2-49.563.6919.88-26.21-27.9
Net Cash Growth
---81.43%---
Net Cash Per Share
-1.96-1.810.140.90-1.30-1.43

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
-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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----48.97
Forward PE
9.4810.4311.5717.9349.29263.64
P/FCF Ratio
11.2012.2928.7313.6616.58125.59
PS Ratio
1.691.872.091.991.972.06