ASUR Earnings & Financial Statements
Asure Software, Inc.
$7.38
+$0.22(+3.07%)
43
Overall
60
Value
18
Tech
52
Quality
Market Cap
$206.78M
Volume
1.33K
52W Range
$6.80 - $10.20
Target Price
$13.11
ASUR earnings and financial statements: Asure Software, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ASUR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $140.54M | $119.79M | $18.0K | $95.83M | $76.06M |
| Cost of revenue | $45.67M | $37.69M | $33.55M | $33.32M | $29.50M |
| Operating income | -$8.41M | -$10.74M | -$3.00M | -$11.31M | -$12.96M |
| EBITDA | $21.83M | $14.44M | $17.15M | $11.49M | $24.36M |
| Net income | -$13.13M | -$11.77M | -$9.21M | -$14.47M | $3.19M |
| EPS (diluted) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $531.42M | $436.64M | $443.87M | $419.91M | $433.25M |
| Total liabilities | $333.62M | $239.32M | $252.21M | $274.84M | $275.00M |
| Shareholders’ equity | $197.80M | $197.31M | $191.66M | $145.07M | $158.24M |
| Cash and equivalents | $25.24M | $21.43M | $30.32M | $17.01M | $13.43M |
| Long-term debt | $68.50M | $9.29M | $8.92M | $37.25M | $37.87M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $22.22M | $9.39M | $18.90M | $13.67M | $1.54M |
| Capital expenditure | -$30.19M | -$16.23M | -$16.26M | -$8.84M | -$25.66M |
| Free cash flow | -$7.97M | -$6.85M | $2.64M | $4.84M | -$24.12M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASUR | $7.38 | +3.1% | 1.33K |
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