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Asure Software, Inc.(ASUR)Earnings, Financials & Key Ratios
ASUR•NASDAQ
Price updated Jun 19, 2026
AboutAsure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; Asure (human resource) HR, a cloud-based functionality that handles HR complexities, such as employee self-service that enable employees to access information, pay history, and company documents; and Asure Time & Attendance that provides cost savings and return on investment gains come in the form of strategic use of labor dollars and the elimination of time theft. It also provides HR services that offers services comprising on-demand HR resource library, phone and email support for any HR issues, and compliance and policy updates; support for strategic HR decision making; and HR outsourcing solution, as well as data integration with related third-party systems, such as 401(k), benefits, and insurance provider systems. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.Show more
- Revenue$141M+17.3%
- EBITDA$20M+268.0%
- Net Income-$13M-11.5%
- EPS (Diluted)-0.48-6.7%
- Gross Margin67.51%-1.5%
- EBITDA Margin13.94%+243.2%
- Operating Margin-5.98%+33.3%
- Net Margin-9.34%+5.0%
- ROE-6.64%-9.8%
ASUR Key Insights
Asure Software, Inc. (ASUR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 15.2% free cash flow margin
- ✓Strong 5Y sales CAGR of 16.5%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ASUR Price & Volume
Asure Software, Inc. (ASUR) stock price & volume — 10-year historical chart
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ASUR Growth Metrics
Asure Software, Inc. (ASUR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.98%
5 Years16.49%
3 Years13.62%
TTM20.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM27.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM31.93%
Return on Capital
10 Years-5.92%
5 Years-4.6%
3 Years-3.37%
Last Year-3.39%
ASUR Recent Earnings
Asure Software, Inc. (ASUR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.29+16.0%
$0.25
Rev
$43M+2.1%
$42M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.32+39.1%
$0.23
Rev
$39M+1.3%
$39M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.15-31.8%
$0.22
Rev
$36M-6.6%
$39M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.09-40.0%
$0.15
Rev
$30M-12.6%
$34M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.29vs $0.25+16.0% | $43Mvs $42M+2.1% |
| Q1 2026 | Feb 26, 2026 | $0.32vs $0.23+39.1% | $39Mvs $39M+1.3% |
| Q4 2025 | Oct 30, 2025 | $0.15vs $0.22-31.8% | $36Mvs $39M-6.6% |
| Q3 2025 | Jul 31, 2025 | $0.09vs $0.15-40.0% | $30Mvs $34M-12.6% |
Based on last 12 quarters of dataView full earnings history →
ASUR Peer Comparison
Asure Software, Inc. (ASUR) competitors in Human capital management and payroll — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAYS | 413.7M | 7.40 | 56.92 | 40.5% | 11.37% | 21.74% | 0.29 | |
 HCKT | 262.29M | 10.40 | 22.13 | -2.62% | 4.75% | 15.84% | 1.17 | |
 PCTY | 5.41B | 101.06 | 25.14 | 13.74% | 14.94% | 22.36% | 0.18 | |
 PAYX | 35.27B | 98.24 | 21.45 | 5.56% | 26.45% | 41.13% | 1.22 | |
 ADP | 87.94B | 218.41 | 21.88 | 7.07% | 20.12% | 68.69% | 1.46 | |
 NSP | 1.38B | 36.22 | -201.22 | 3.51% | -0.1% | -7.69% | 9.46 | |
 TRI | 34.3B | 78.58 | 23.11 | 3% | 19.93% | 12.68% | 0.18 | |
 TNET | 2.09B | 45.29 | 14.33 | -0.85% | 3.22% | 179.66% | 18.13 |
Compare ASUR vs Peers
Asure Software, Inc. (ASUR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASUR Income Statement
Asure Software, Inc. (ASUR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 54.44M | 88.95M | 73.15M | 65.51M | 76.06M | 95.83M | 119.08M | 119.79M | 140.54M | 148.44M |
Revenue Growth % | 53.18% | 63.39% | -17.76% | -10.45% | 16.12% | 25.98% | 24.27% | 0.6% | 17.32% | 20.69% |
Cost of Goods Sold | 12.62M | 30.83M | 29.84M | 27.41M | 29.5M | 33.32M | 33.55M | 37.69M | 45.67M | 47.71M |
COGS % of Revenue | 23.18% | 34.66% | 40.79% | 41.85% | 38.78% | 34.77% | 28.17% | 31.46% | 32.49% | - |
Gross Profit | 41.82M▲ 0% | 58.12M▲ 39.0% | 43.31M▼ 25.5% | 38.09M▼ 12.1% | 46.56M▲ 22.2% | 62.51M▲ 34.2% | 85.54M▲ 36.8% | 82.11M▼ 4.0% | 94.87M▲ 15.5% | 100.74M▲ 0% |
Gross Margin % | 76.82% | 65.34% | 59.21% | 58.15% | 61.22% | 65.23% | 71.83% | 68.54% | 67.51% | 67.86% |
Gross Profit Growth % | 52.5% | 38.97% | -25.48% | -12.05% | 22.24% | 34.25% | 36.84% | -4.01% | 15.55% | - |
Operating Expenses | 42.82M | 64.39M | 93.71M | 52.98M | 59.38M | 73.82M | 88.54M | 92.84M | 103.28M | 99.83M |
OpEx % of Revenue | 78.66% | 72.38% | 128.11% | 80.88% | 78.06% | 77.03% | 74.35% | 77.5% | 73.49% | - |
Selling, General & Admin | 33.89M | 47.33M | 41.53M | 37.48M | 43.02M | 54.18M | 68.07M | 68.81M | 79.4M | 80.63M |
SG&A % of Revenue | 62.24% | 53.21% | 56.78% | 57.21% | 56.55% | 56.54% | 57.16% | 57.45% | 56.5% | - |
Research & Development | 4.46M | 8.36M | 5.35M | 5.96M | 5.41M | 6.15M | 6.85M | 7.81M | 5.6M | 5.23M |
R&D % of Revenue | 8.19% | 9.4% | 7.32% | 9.1% | 7.11% | 6.41% | 5.75% | 6.52% | 3.98% | - |
Other Operating Expenses | 4.48M | 8.69M | 46.83M | 9.55M | 10.95M | 13.49M | 13.62M | 16.22M | 18.28M | 3M |
Operating Income | -1M▲ 0% | -6.26M▼ 526.3% | -50.4M▼ 704.7% | -14.89M▲ 70.5% | -12.81M▲ 13.9% | -11.31M▲ 11.7% | -3M▲ 73.5% | -10.74M▼ 258.0% | -8.41M▲ 21.7% | -4.06M▲ 0% |
Operating Margin % | -1.84% | -7.04% | -68.9% | -22.73% | -16.84% | -11.8% | -2.52% | -8.96% | -5.98% | -2.74% |
Operating Income Growth % | -181.5% | -526.3% | -704.68% | 70.46% | 13.94% | 11.75% | 73.48% | -258.02% | 21.69% | - |
EBITDA | 5.06M | 5.01M | -32.23M | 1.28M | 5.01M | 9.1M | 17.62M | -11.66M | 19.59M | 17.59M |
EBITDA Margin % | 9.29% | 5.63% | -44.06% | 1.96% | 6.58% | 9.5% | 14.79% | -9.73% | 13.94% | 11.85% |
EBITDA Growth % | 4.5% | -1.03% | -743.87% | 103.97% | 290.94% | 81.77% | 93.53% | -166.17% | 268.05% | 167.92% |
D&A (Non-Cash Add-back) | 6.06M | 11.27M | 18.16M | 16.17M | 17.82M | 20.41M | 20.62M | -921K | 28M | 21.65M |
EBIT | -1M | -10.74M | -15.34M | -14.75M | 6.03M | -9.92M | -4.81M | -9.82M | -7.42M | -5.76M |
Net Interest Income | -4.63M | -8.62M | -16M | -1.22M | -2.04M | -4.44M | -4.3M | -111K | -4.19M | -3.91M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913K | 869K | 886K |
Interest Expense | 4.63M | 8.62M | 16M | 1.22M | 2.04M | 4.44M | 4.3M | 1.02M | 5.06M | 2.86M |
Other Income/Expense | -4.63M | -8.62M | -16M | -1.09M | 16.81M | -3.05M | -6.11M | -103K | -4.07M | -5.53M |
Pretax Income | -5.63M▲ 0% | -14.78M▼ 162.7% | -66.4M▼ 349.4% | -15.97M▲ 75.9% | 4M▲ 125.0% | -14.35M▼ 459.3% | -9.11M▲ 36.6% | -10.84M▼ 19.1% | -12.47M▼ 15.1% | -9.6M▲ 0% |
Pretax Margin % | -10.33% | -16.61% | -90.78% | -24.39% | 5.25% | -14.98% | -7.65% | -9.05% | -8.88% | -6.47% |
Income Tax | 96K | -7.23M | -24.11M | 337K | 802K | 112K | 109K | 933K | 652K | 505K |
Effective Tax Rate % | -1.71% | 48.92% | 36.31% | -2.11% | 20.08% | -0.78% | -1.2% | -8.61% | -5.23% | -5.26% |
Net Income | -5.72M▲ 0% | -7.55M▼ 31.9% | 30M▲ 497.5% | -16.31M▼ 154.4% | 3.19M▲ 119.6% | -14.47M▼ 553.1% | -9.21M▲ 36.3% | -11.77M▼ 27.8% | -13.13M▼ 11.5% | -10.1M▲ 0% |
Net Margin % | -10.51% | -8.49% | 41.01% | -24.9% | 4.2% | -15.1% | -7.74% | -9.83% | -9.34% | -6.81% |
Net Income Growth % | -488.68% | -31.91% | 497.47% | -154.37% | 119.58% | -553.05% | 36.31% | -27.77% | -11.49% | 27.12% |
Net Income (Continuing) | -5.72M | -11.37M | -42.29M | -16.31M | 3.19M | -14.47M | -9.21M | -11.77M | -13.13M | -10.1M |
Discontinued Operations | 0 | 3.83M | 72.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.53▲ 0% | -0.54▼ 1.9% | -2.73▼ 405.6% | -1.03▲ 62.3% | 0.16▲ 115.5% | -0.72▼ 550.0% | -0.42▲ 41.7% | -0.45▼ 7.1% | -0.48▼ 6.7% | -0.35▲ 0% |
EPS Growth % | -253.33% | -1.89% | -405.56% | 62.27% | 115.53% | -550% | 41.67% | -7.14% | -6.67% | 31.93% |
EPS (Basic) | -0.53 | -0.54 | -2.73 | -1.03 | 0.17 | -0.72 | -0.42 | -0.45 | -0.48 | - |
Diluted Shares Outstanding | 10.89M | 14.01M | 15.51M | 15.91M | 19.51M | 20.12M | 22.14M | 26.05M | 27.43M | 28.87M |
Basic Shares Outstanding | 10.8M | 14.01M | 15.51M | 15.91M | 19.31M | 20.12M | 22.14M | 26.05M | 27.43M | 28.42M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ASUR Balance Sheet
Asure Software, Inc. (ASUR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 86.58M | 159.91M | 169.47M | 358.23M | 249.83M | 243.28M | 267.22M | 237.28M | 278.37M | 42.59M |
Cash & Short-Term Investments | 27.79M | 15.44M | 28.83M | 28.58M | 13.43M | 17.01M | 30.32M | 21.43M | 25.24M | 19.22M |
Cash Only | 27.79M | 15.44M | 28.83M | 28.58M | 13.43M | 17.01M | 30.32M | 21.43M | 25.24M | 19.22M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 13.36M | 5.1M | 10.61M | 3.85M | 5.31M | 12.12M | 14.2M | 18.15M | 15.86M | 13.47M |
Days Sales Outstanding | 89.58 | 20.94 | 52.95 | 21.44 | 25.47 | 46.18 | 43.53 | 55.31 | 41.19 | 35.35 |
Inventory | 509K | 3.12M | 656K | 449K | 246K | 251K | 155K | 195K | 2.83M | 2.65M |
Days Inventory Outstanding | 14.72 | 36.9 | 8.03 | 5.98 | 3.04 | 2.75 | 1.69 | 1.89 | 22.59 | 15.15 |
Other Current Assets | 42.33M | 136.61M | 127.92M | 321.07M | 217.38M | 213.89M | 222.55M | 197.5M | 234.44M | 7.25M |
Total Non-Current Assets | 116.73M | 201.19M | 150.6M | 157.19M | 183.41M | 176.63M | 176.65M | 207.33M | 263.86M | 476.09M |
Property, Plant & Equipment | 5.22M | 8.95M | 14.83M | 14.73M | 14.69M | 18.5M | 19.51M | 23.71M | 33.84M | 35.22M |
Fixed Asset Turnover | 10.44x | 9.94x | 4.93x | 4.45x | 5.18x | 5.18x | 6.10x | 5.05x | 4.15x | 4.62x |
Goodwill | 77.35M | 111.39M | 68.7M | 73.96M | 86.01M | 86.01M | 86.01M | 94.72M | 115.76M | 115.76M |
Intangible Assets | 33.55M | 76.76M | 63.85M | 64.55M | 78.57M | 66.59M | 62.08M | 69.11M | 87.91M | 88.79M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 614K | 4.09M | 3.22M | 3.95M | 4.14M | 5.52M | 9.05M | 19.78M | 26.35M | 236.33M |
Total Assets | 203.31M▲ 0% | 361.1M▲ 77.6% | 320.07M▼ 11.4% | 515.42M▲ 61.0% | 433.25M▼ 15.9% | 419.91M▼ 3.1% | 443.87M▲ 5.7% | 436.64M▼ 1.6% | 542.23M▲ 24.2% | 518.68M▲ 0% |
Asset Turnover | 0.27x | 0.25x | 0.23x | 0.13x | 0.18x | 0.23x | 0.27x | 0.27x | 0.26x | 0.29x |
Asset Growth % | 136.9% | 77.61% | -11.36% | 61.04% | -15.94% | -3.08% | 5.71% | -1.63% | 24.18% | 52.91% |
Total Current Liabilities | 69.55M | 148.47M | 151.61M | 350.02M | 232.83M | 235.18M | 241.34M | 223.64M | 259.72M | 28.98M |
Accounts Payable | 1.91M | 2.94M | 1.74M | 1.29M | 565K | 2.19M | 2.57M | 1.36M | 2.17M | 2M |
Days Payables Outstanding | 55.3 | 34.87 | 21.24 | 17.15 | 6.99 | 24.04 | 27.96 | 13.21 | 17.38 | 15.95 |
Short-Term Debt | 8.89M | 4.73M | 2.57M | 14.14M | 1.91M | 4.11M | 27K | 7.01M | 6.3M | 8.51M |
Deferred Revenue (Current) | 13.08M | 11.85M | 5.5M | 5.84M | 3.75M | 8.46M | 6.85M | 8.36M | 11.62M | 29.47M |
Other Current Liabilities | 43.19M | 138.51M | 133.67M | 325.54M | 221.49M | 212.77M | 226.54M | 194.38M | 239.63M | 11.43M |
Current Ratio | 1.24x | 1.08x | 1.12x | 1.02x | 1.07x | 1.03x | 1.11x | 1.06x | 1.07x | 1.47x |
Quick Ratio | 1.24x | 1.06x | 1.11x | 1.02x | 1.07x | 1.03x | 1.11x | 1.06x | 1.06x | 1.38x |
Cash Conversion Cycle | 49 | 22.97 | 39.73 | 10.27 | 21.52 | 24.89 | 17.25 | 43.99 | 46.4 | 34.55 |
Total Non-Current Liabilities | 69.98M | 110.11M | 30.88M | 19.75M | 42.18M | 39.66M | 10.87M | 15.69M | 84.71M | 70.49M |
Long-Term Debt | 66.97M | 106.63M | 24.14M | 12.22M | 33.12M | 30.8M | 4.28M | 5.71M | 68.5M | 67.08M |
Capital Lease Obligations | 0 | 0 | 5.94M | 5.37M | 4.75M | 6.46M | 4.64M | 3.58M | 5.22M | 14.35M |
Deferred Tax Liabilities | 0 | 1.57M | 336K | 888K | 1.59M | 1.5M | 1.73M | 2.61M | 14.07M | 25.34M |
Other Non-Current Liabilities | 1.89M | 3.48M | 139K | 1.16M | 2.68M | 114K | 209K | 358K | -5M | 0 |
Total Liabilities | 139.54M | 258.58M | 182.49M | 369.77M | 275M | 274.84M | 252.21M | 239.32M | 344.43M | 72.27M |
Total Debt | 75.87M | 111.96M | 34.23M | 33.57M | 41.32M | 43.22M | 10.44M | 17.73M | 80.02M | 75.59M |
Net Debt | 48.08M | 96.52M | 5.4M | 4.99M | 27.9M | 26.21M | -19.88M | -3.69M | 54.78M | 56.37M |
Debt / Equity | 1.19x | 1.09x | 0.25x | 0.23x | 0.26x | 0.30x | 0.05x | 0.09x | 0.40x | 0.38x |
Debt / EBITDA | 15.00x | 22.37x | - | 26.20x | 8.25x | 4.75x | 0.59x | - | 4.08x | 4.30x |
Net Debt / EBITDA | 9.50x | 19.28x | - | 3.90x | 5.57x | 2.88x | -1.13x | - | 2.80x | 3.20x |
Interest Coverage | -0.22x | -1.25x | -0.96x | -12.05x | 2.96x | -2.23x | -1.12x | -9.59x | -1.47x | -2.02x |
Total Equity | 63.77M▲ 0% | 102.52M▲ 60.8% | 137.58M▲ 34.2% | 145.65M▲ 5.9% | 158.24M▲ 8.6% | 145.07M▼ 8.3% | 191.66M▲ 32.1% | 197.31M▲ 3.0% | 197.8M▲ 0.2% | 200.12M▲ 0% |
Equity Growth % | 249.52% | 60.75% | 34.2% | 5.87% | 8.64% | -8.33% | 32.12% | 2.95% | 0.24% | -2.21% |
Book Value per Share | 5.86 | 7.32 | 8.87 | 9.15 | 8.11 | 7.21 | 8.66 | 7.57 | 7.21 | 6.93 |
Total Shareholders' Equity | 63.77M | 102.52M | 137.58M | 145.65M | 158.24M | 145.07M | 191.66M | 197.31M | 197.8M | 200.12M |
Common Stock | 129K | 157K | 161K | 193K | 204K | 206K | 254K | 267K | 281K | 286K |
Retained Earnings | -277.6M | -283.64M | -253.64M | -269.95M | -266.76M | -281.23M | -290.44M | -307.23M | -320.35M | -319.73M |
Treasury Stock | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | 0 | 0 | 0 |
Accumulated OCI | -63K | -906K | -25K | 604K | -99K | -2.48M | -1.11M | -575K | 435K | -153K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASUR Cash Flow Statement
Asure Software, Inc. (ASUR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -36K | -7.13M | -4.12M | 2.23M | 1.38M | 13.67M | 18.9M | 9.39M | 22.22M | 22.93M |
Operating CF Margin % | -0.07% | -8.01% | -5.63% | 3.41% | 1.81% | 14.27% | 15.87% | 7.84% | 15.81% | - |
Operating CF Growth % | 98.21% | -19702.78% | 42.25% | 154.29% | -38.34% | 892.31% | 38.22% | -50.33% | 136.66% | 428.48% |
Net Income | -5.72M | -7.55M | 30M | -16.31M | 3.19M | -14.47M | -9.21M | -11.77M | -13.13M | -10.1M |
Depreciation & Amortization | 6.06M | 12.93M | 18.16M | 16.17M | 17.82M | 20.41M | 20.62M | 23.53M | 28M | 29.17M |
Stock-Based Compensation | 593K | 1.69M | 2.27M | 2.37M | 2.99M | 3.18M | 5.43M | 6.44M | 7.74M | 8.03M |
Deferred Taxes | 0 | -7.08M | -1.19M | 551K | 707K | -92K | 225K | 884K | 652K | 504K |
Other Non-Cash Items | 495K | 1.04M | -54.45M | 1.33M | -8.54M | -622K | 3.26M | -1.92M | 2.9M | -4.6M |
Working Capital Changes | -1.46M | -8.15M | 1.1M | -1.87M | -14.79M | 5.26M | -1.42M | -7.78M | -3.95M | -64K |
Change in Receivables | -4.1M | -1.72M | -1.45M | 528K | -1.29M | -7.62M | -4.13M | -4M | 3.19M | 3.32M |
Change in Inventory | -17K | -2.95M | -1.58M | 150K | 142K | -14K | 97K | -41K | 750K | 953K |
Change in Payables | -254K | 1.59M | -3.17M | -676K | -725K | 1.61M | 376K | -1.21M | 335K | -740K |
Cash from Investing | -58.49M | -107.23M | 85.63M | -19.41M | -36.97M | -36M | -29.52M | -19.26M | -86.68M | -79.43M |
Capital Expenditures | -3.06M | -5.79M | -1.02M | -857K | -29.8M | -8.84M | -1.58M | -692K | -787K | -813K |
CapEx % of Revenue | 5.62% | 6.51% | 1.39% | 1.31% | 39.18% | 9.22% | 1.33% | 0.58% | 0.56% | 0.55% |
Acquisitions | -45.39M | -66.98M | -7.44M | -13.14M | 29.67M | 6.52M | 0 | 0 | -37.5M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -10.04M | -34.45M | 94.09M | -2.78M | -29.67M | -6.52M | -14.68M | -23.44M | -29.4M | -65.74M |
Cash from Financing | 73.54M | 101.79M | -68.02M | 208.1M | -90.65M | -12.38M | 24.2M | -22.04M | 83.45M | 8M |
Debt Issued (Net) | 36.67M | 29.51M | -89.97M | -3.38M | 14.77M | -1.69M | -35.63M | 4.58M | 50.76M | 50.75M |
Equity Issued (Net) | 0 | 0 | 820K | 21.39M | 678K | 497K | 46.8M | 1.37M | 1.34M | 895K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 36.87M | 72.28M | 21.13M | 190.08M | -106.1M | -11.19M | 13.03M | -27.99M | 31.36M | -43.65M |
Net Change in Cash | 15.03M▲ 0% | -12.35M▼ 182.2% | 13.38M▲ 208.4% | 190.93M▲ 1326.7% | -126.24M▼ 166.1% | -34.7M▲ 72.5% | 13.58M▲ 139.1% | -31.91M▼ 335.0% | 18.99M▲ 159.5% | -48.5M▲ 0% |
Free Cash Flow | -3.09M▲ 0% | -12.92M▼ 317.7% | -8.96M▲ 30.7% | -14.54M▼ 62.3% | -28.42M▼ 95.4% | 4.84M▲ 117.0% | 2.64M▼ 45.5% | -14.75M▼ 659.2% | 21.43M▲ 245.3% | 9.7M▲ 0% |
FCF Margin % | -5.68% | -14.53% | -12.25% | -22.2% | -37.37% | 5.05% | 2.21% | -12.31% | 15.25% | 6.53% |
FCF Growth % | -26.39% | -317.68% | 30.68% | -62.35% | -95.43% | 117.03% | -45.51% | -659.23% | 245.32% | 272.8% |
FCF per Share | -0.28 | -0.92 | -0.58 | -0.91 | -1.46 | 0.24 | 0.12 | -0.57 | 0.78 | 0.34 |
FCF Conversion (FCF/Net Income) | 0.01x | 0.94x | -0.14x | -0.14x | 0.43x | -0.95x | -2.05x | -0.80x | -1.69x | -0.96x |
Interest Paid | 3.47M | 7.82M | 8.9M | 1.03M | 1.41M | 3.4M | 3.14M | 0 | 0 | 1.22M |
Taxes Paid | 23K | 91K | 126K | 3.66M | 366K | 233K | 432K | 18K | 0 | 0 |
ASUR Key Ratios
Asure Software, Inc. (ASUR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -13.95% | -9.08% | 24.99% | -11.52% | 2.1% | -9.54% | -5.47% | -6.05% | -6.64% | -5.15% |
Return on Invested Capital (ROIC) | -1.02% | -3.02% | -22.1% | -7.61% | -5.71% | -4.75% | -1.31% | -4.41% | -2.83% | -1.27% |
Gross Margin | 76.82% | 65.34% | 59.21% | 58.15% | 61.22% | 65.23% | 71.83% | 68.54% | 67.51% | 67.86% |
Net Margin | -10.51% | -8.49% | 41.01% | -24.9% | 4.2% | -15.1% | -7.74% | -9.83% | -9.34% | -6.81% |
Debt / Equity | 1.19x | 1.09x | 0.25x | 0.23x | 0.26x | 0.30x | 0.05x | 0.09x | 0.40x | 0.38x |
Interest Coverage | -0.22x | -1.25x | -0.96x | -12.05x | 2.96x | -2.23x | -1.12x | -9.59x | -1.47x | -2.02x |
FCF Conversion | 0.01x | 0.94x | -0.14x | -0.14x | 0.43x | -0.95x | -2.05x | -0.80x | -1.69x | -0.96x |
Revenue Growth | 53.18% | 63.39% | -17.76% | -10.45% | 16.12% | 25.98% | 24.27% | 0.6% | 17.32% | 20.69% |
Related:ASUR Dividend History·ASUR Revenue History·ASUR Price History·ASUR P/E History·ASUR Financial Ratios·ASUR Institutional Holders
ASUR SEC Filings & Documents
Asure Software, Inc. (ASUR) SEC filings — annual & quarterly reports (10-K, 10-Q)
ASUR Frequently Asked Questions
Asure Software, Inc. (ASUR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Asure Software, Inc. (ASUR) reported $148.4M in revenue for fiscal year 2025. This represents a 90% increase from $78.1M in 1995.
Asure Software, Inc. (ASUR) grew revenue by 17.3% over the past year. This is strong growth.
Asure Software, Inc. (ASUR) reported a net loss of $10.1M for fiscal year 2025.
Dividend & Returns
Asure Software, Inc. (ASUR) has a return on equity (ROE) of -6.6%. Negative ROE indicates the company is unprofitable.
Asure Software, Inc. (ASUR) generated $9.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.