Asure Software financials
$7.65−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140.5M | $119.8M | $119.1M | $95.8M | $76.1M | $65.5M | $73.2M | $63.6M | $54.4M | $35.5M |
| Gross profit | $94.9M | $82.1M | $85.5M | $62.5M | $46.6M | $38.1M | $43.3M | $39.5M | $41.8M | $27.4M |
| Gross margin | 67.5% | 68.5% | 71.8% | 65.2% | 61.2% | 58.2% | 59.2% | 62.1% | 76.8% | 77.2% |
| Operating income | -$8.4M | -$10.7M | -$3.0M | -$11.3M | -$13.0M | -$14.9M | -$50.4M | -$10.7M | -$1.0M | $1.2M |
| Net income | -$13.1M | -$11.8M | -$9.2M | -$14.5M | $3.2M | -$16.3M | $30.0M | -$7.5M | -$5.7M | -$972.0K |
| Net margin | −9.3% | −9.8% | −7.7% | −15.1% | 4.2% | −24.9% | 41.0% | −11.9% | −10.5% | −2.7% |
| Diluted EPS | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 |
| EBITDA | $18.0M | $11.4M | $16.1M | $9.1M | $4.9M | -$233.0K | $2.8M | $2.2M | $5.1M | $4.8M |
| Operating cash flow | $22.2M | $9.4M | $18.7M | $13.7M | $1.4M | $2.2M | -$4.1M | -$7.1M | -$36.0K | -$2.0M |
| Free cash flow | $21.4M | $8.7M | $17.1M | $11.3M | $1.2M | $1.4M | -$5.1M | -$9.0M | -$1.4M | -$2.4M |
| Diluted shares | 27.4M | 26.1M | 22.1M | 20.1M | 19.5M | 15.9M | 15.5M | 14.0M | 10.9M | 6.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.2M | $21.4M | $30.3M | $17.0M | $13.4M | $28.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $67.6M | $12.7M | $224.3M | $34.9M | $35.0M | $24.5M |
| Total assets | $531.4M | $436.6M | $443.9M | $419.9M | $433.2M | $514.0M |
| Total liabilities | $333.6M | $239.3M | $252.2M | $274.8M | $275.0M | $368.3M |
| Shareholders' equity | $197.8M | $197.3M | $191.7M | $145.1M | $158.2M | $145.7M |
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