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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 49.55 | 45.67 | 37.69 | 33.55 | 33.32 | 29.5 |
Gross Profit | 105.88 | 94.87 | 82.11 | 85.54 | 62.51 | 46.56 |
Selling, General & Admin | 82.71 | 79.4 | 68.82 | 68.07 | 54.18 | 43.17 |
Depreciation & Amortization Expenses | 19.46 | 18.28 | 16.22 | 13.62 | 13.49 | 10.95 |
Research & Development | 5.52 | 5.6 | 7.81 | 6.85 | 6.15 | 5.41 |
Total Operating Expenses | 107.69 | 103.28 | 92.84 | 88.54 | 73.82 | 59.53 |
Operating Income | -1.81 | -8.41 | -10.74 | -3 | -11.31 | -12.96 |
Interest Income | 0.78 | 0.87 | 0.91 | 1.34 | - | - |
Interest Expense | 7.3 | 5.06 | 1.02 | 5.64 | -4.44 | -2.04 |
Other Non-Operating Income (Expense) | 0.03 | 0.12 | 0.01 | -1.81 | 1.39 | 19 |
Total Non-Operating Income (Expense) | 8.1 | 6.05 | 1.95 | 5.17 | -3.05 | 16.96 |
Pretax Income | 6.3 | -2.36 | -8.79 | 2.17 | -14.35 | 4 |
Provision for Income Taxes | 0.12 | 0.65 | 0.93 | 0.11 | 0.11 | 0.8 |
Net Income | 6.17 | -3.01 | -9.73 | 2.06 | -14.47 | 3.19 |
Net Income to Common | -8.42 | -13.13 | -11.77 | -9.21 | -14.47 | 3.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 28 | 27 | 26 | 22 | 20 | 19 |
Shares Outstanding (Diluted) | 28 | 27 | 26 | 22 | 20 | 20 |
Shares Change | 5.98% | 5.28% | 17.69% | 10.05% | 3.12% | 22.62% |
EPS (Basic) | -0.35 | -0.48 | -0.45 | -0.42 | -0.72 | 0.17 |
EPS (Diluted) | -0.35 | -0.48 | -0.45 | -0.42 | -0.72 | 0.16 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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% |
Free Cash Flow Per Share | 0.82 | 0.78 | 0.33 | 0.78 | 0.56 | 0.06 |
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% |
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% |
EBITDA | 28.27 | 19.59 | 12.79 | 17.62 | 9.1 | 4.86 |
EBITDA Margin | 18.19% | 13.94% | 10.68% | 14.79% | 9.50% | 6.39% |
EBIT | -1.81 | -8.41 | -10.74 | -3 | -11.31 | -12.96 |
EBIT Margin | -1.16% | -5.98% | -8.96% | -2.52% | -11.80% | -17.04% |
Effective Tax Rate | 1.97% | -27.60% | -10.61% | 5.02% | -0.78% | 20.08% |