Asure Software financials
$7.65−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1M | $42.8M | $39.3M | $36.3M | $30.1M | $34.9M | $30.8M | $29.3M | $28.0M | $31.7M | $26.3M | $29.3M |
| Gross profit | $25.1M | $30.5M | $27.2M | $23.1M | $19.9M | $24.6M | $20.9M | $19.7M | $18.9M | $22.6M | $17.8M | $21.3M |
| Gross margin | 67.5% | 71.3% | 69.2% | 63.8% | 66.1% | 70.6% | 68.0% | 67.2% | 67.3% | 71.4% | 67.9% | 72.5% |
| Operating income | -$2.4M | $2.3M | $1.8M | -$3.5M | -$4.7M | -$2.0M | -$2.5M | -$3.6M | -$4.2M | -$441.0K | -$3.8M | $253.0K |
| Net income | -$4.4M | $625.0K | $757.0K | -$5.4M | -$6.1M | -$2.4M | -$3.2M | -$3.9M | -$4.4M | -$308.0K | -$3.6M | -$2.2M |
| Net margin | −12.0% | 1.5% | 1.9% | −14.8% | −20.3% | −6.9% | −10.4% | −13.3% | −15.5% | −1.0% | −13.6% | −7.5% |
| Diluted EPS | $-0.15 | $0.02 | $0.03 | $-0.19 | $-0.22 | $-0.09 | $-0.12 | $-0.15 | $-0.17 | $-0.01 | $-0.15 | $-0.10 |
| EBITDA | $4.6M | $9.4M | $8.9M | $3.7M | $1.5M | $4.0M | $3.5M | $2.2M | $1.3M | $4.4M | $1.1M | $4.8M |
| Operating cash flow | $4.5M | $2.7M | $11.3M | $5.8M | $3.2M | $2.0M | $9.8M | $1.3M | $2.2M | -$3.9M | $7.1M | $5.6M |
| Free cash flow | $4.2M | $2.5M | $11.0M | $5.7M | $3.0M | $1.8M | $9.6M | $1.2M | $2.1M | -$4.2M | $6.8M | $5.2M |
| Diluted shares | 28.7M | 28.9M | 28.0M | 27.6M | 27.2M | 27.0M | 26.6M | 26.4M | 25.8M | 25.3M | 24.3M | 22.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.7M | $19.2M | $25.2M | $21.5M | $66.0M | $14.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $68.9M | $68.8M | $67.6M | $70.4M | $67.4M | $14.1M |
| Total assets | $477.9M | $518.7M | $531.4M | $447.1M | $505.6M | $498.9M |
| Total liabilities | $280.1M | $318.6M | $333.6M | $254.0M | $311.3M | $301.3M |
| Shareholders' equity | $197.8M | $200.1M | $197.8M | $193.1M | $194.3M | $197.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology