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 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 | 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 Revenue | 159.2 | 140.54 | 119.79 | 119.08 | 95.83 | 76.06 |
| 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% |
Cost of Revenue | 49.13 | 45.67 | 37.69 | 33.55 | 33.32 | 29.5 |
Gross Profit | 110.07 | 94.87 | 82.11 | 85.54 | 62.51 | 46.56 |
Selling, General & Admin | 83.47 | 79.4 | 68.82 | 68.07 | 54.18 | 43.17 |
Research & Development | 5.51 | 5.6 | 7.81 | 6.85 | 6.15 | 5.41 |
Amortization of Goodwill & Intangibles | 18.88 | 18.28 | 16.22 | 13.62 | 13.49 | 10.95 |
Operating Expenses | 107.87 | 103.28 | 92.84 | 88.54 | 73.82 | 59.53 |
Operating Income | 2.21 | -8.41 | -10.74 | -3 | -11.31 | -12.96 |
Interest Expense | -7.09 | -5.06 | -1.02 | -5.64 | -4.44 | -2.04 |
Interest & Investment Income | 0.7 | 0.87 | 0.91 | 1.34 | - | - |
Other Non Operating Income (Expenses) | -0.18 | 0.12 | 0.01 | - | 0.15 | 0.15 |
EBT Excluding Unusual Items | -4.36 | -12.47 | -10.84 | -7.3 | -15.6 | -14.85 |
Gain (Loss) on Sale of Assets | - | - | - | -0.29 | - | - |
Other Unusual Items | - | - | - | -1.52 | 1.25 | 18.85 |
Pretax Income | -4.36 | -12.47 | -10.84 | -9.11 | -14.35 | 4 |
Income Tax Expense | -0.7 | 0.65 | 0.93 | 0.11 | 0.11 | 0.8 |
Earnings From Continuing Operations | -3.67 | -13.13 | -11.77 | -9.21 | -14.47 | 3.19 |
Net Income | -3.67 | -13.13 | -11.77 | -9.21 | -14.47 | 3.19 |
Net Income to Common | -3.67 | -13.13 | -11.77 | -9.21 | -14.47 | 3.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 29 | 27 | 26 | 22 | 20 | 19 |
Shares Outstanding (Diluted) | 29 | 27 | 26 | 22 | 20 | 20 |
Shares Change | 5.20% | 5.28% | 17.69% | 10.05% | 3.12% | 22.62% |
EPS (Basic) | -0.13 | -0.48 | -0.45 | -0.42 | -0.72 | 0.17 |
EPS (Diluted) | -0.13 | -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 | 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 |
Free Cash Flow | 23.27 | 21.43 | 8.7 | 17.32 | 11.36 | 1.25 |
Free Cash Flow Per Share | 0.82 | 0.78 | 0.33 | 0.78 | 0.56 | 0.06 |
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% |
Profit Margin | -2.30% | -9.34% | -9.83% | -7.74% | -15.10% | 4.20% |
Free Cash Flow Margin | 14.62% | 15.25% | 7.26% | 14.54% | 11.85% | 1.64% |
EBITDA | 30.71 | 18.03 | 11.41 | 16.14 | 7.4 | 3.28 |
EBITDA Margin | 19.29% | 12.83% | 9.52% | 13.55% | 7.72% | 4.32% |
D&A For EBITDA | 28.5 | 26.44 | 22.14 | 19.14 | 18.71 | 16.25 |
EBIT | 2.21 | -8.41 | -10.74 | -3 | -11.31 | -12.96 |
EBIT Margin | 1.39% | -5.98% | -8.96% | -2.52% | -11.80% | -17.04% |
Effective Tax Rate | - | - | - | - | - | 20.08% |
Revenue as Reported | 159.2 | 140.54 | 119.79 | 119.08 | 95.83 | 76.06 |
Advertising Expenses | - | 1.99 | 1.99 | 1.79 | 1.06 | 0.11 |