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ASURAsure Software, Inc.
$7.90$226M
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Asure Software, Inc. (ASUR) Financials

30Y historyFree accessUpdated daily

Revenue growth reached 22.7% in 2026Q1, while gross margins improved to 71.3% from a 52.9% trough in 2024Q2, suggesting successful scaling of the core software platform.

ASUR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Jul'09Jul'08Jul'07Jul'06Jul'05Jul'04Jul'03Jul'02Jul'01Jul'00Jul'99Jul'98Jul'97Dec'95
Sales/Revenue148.44M140.54M119.79M119.08M95.83M76.06M65.51M73.15M88.95M54.44M35.54M26.91M27.21M25.47M19.96M10.94M10.03M10.04M10.18M40.41M14.9M9.91M17.48M53.86M58.59M38.17M134.31M151.6M179.68M191M78.1M
Revenue Growth %20.69%17.32%0.6%24.27%25.98%16.12%-10.45%-17.76%63.39%53.18%32.1%-1.1%6.8%27.59%82.48%9.05%-0.11%-1.36%-74.8%171.26%50.37%-43.31%-67.56%-8.07%53.51%-71.58%-11.4%-15.63%-5.92%144.56%44.1%
Cost of Goods Sold47.71M45.67M37.69M33.55M33.32M29.5M27.41M29.84M30.83M12.62M8.12M7.34M6.31M6.42M4.57M2.29M2.26M2.02M2.24M19.23M7.91M7.04M14.18M28.31M31.79M29.87M75.77M73.7M94.73M104.4M35.1M
COGS % of Revenue-32.49%31.46%28.17%34.77%38.78%41.85%40.79%34.66%23.18%22.84%27.28%23.21%25.22%22.91%20.92%22.52%20.12%21.98%47.6%53.09%71.08%81.12%52.55%54.25%78.25%56.41%48.61%52.72%54.66%44.94%
Gross Profit100.74M94.87M82.11M85.54M62.51M46.56M38.09M43.31M58.12M41.82M27.43M19.57M20.89M19.05M15.39M8.65M7.77M8.02M7.94M21.18M6.99M2.87M3.3M25.56M26.8M8.3M58.54M77.9M84.96M86.6M43M
Gross Margin %67.86%67.51%68.54%71.83%65.23%61.22%58.15%59.21%65.34%76.82%77.16%72.72%76.79%74.78%77.09%79.08%77.48%79.88%78.02%52.4%46.91%28.92%18.88%47.45%45.75%21.75%43.59%51.39%47.28%45.34%55.06%
Gross Profit Growth %-15.55%-4.01%36.84%34.25%22.24%-12.05%-25.48%38.97%52.5%40.17%-6.35%9.68%23.76%77.9%11.29%-3.1%0.99%-62.48%203.02%143.91%-13.16%-87.09%-4.64%222.89%-85.82%-24.85%-8.31%-1.9%101.4%44.3%
Operating Expenses99.83M103.28M92.84M88.54M73.82M59.38M52.98M93.71M64.39M42.82M26.2M19.88M19.31M18.27M15.9M8.56M8.94M16.23M21.27M12.62M10.92M13.23M23.34M16.02M19.09M28.47M85.82M90.9M85.65M102.8M40.9M
OpEx % of Revenue-73.49%77.5%74.35%77.03%78.06%80.88%128.11%72.38%78.66%73.71%73.9%70.97%71.71%79.66%78.25%89.1%161.63%208.91%31.24%73.29%133.52%133.56%29.75%32.58%74.58%63.89%59.96%47.67%53.82%52.37%
Selling, General & Admin80.63M79.4M68.81M68.07M54.18M43.02M37.48M41.53M47.33M33.89M21.05M14.96M14M13.25M11.8M6.2M5.69M12.56M11.24M12.01M10.27M12.86M12.25M11.01M11.44M19.65M55.75M60.9M64.8M65.4M26M
SG&A % of Revenue-56.5%57.45%57.16%56.54%56.55%57.21%56.78%53.21%62.24%59.22%55.62%51.46%52.02%59.12%56.69%56.74%125.03%110.36%29.72%68.95%129.8%70.1%20.45%19.52%51.49%41.51%40.17%36.06%34.24%33.29%
Research & Development5.23M5.6M7.81M6.85M6.15M5.41M5.96M5.35M8.36M4.46M2.9M3.05M3.31M2.83M2.38M1.68M1.45M2.27M2.15M611K618K318K4.06M3.87M3.21M7.44M17.36M18M19.89M24.5M11.3M
R&D % of Revenue-3.98%6.52%5.75%6.41%7.11%9.1%7.32%9.4%8.19%8.15%11.35%12.17%11.13%11.9%15.34%14.4%22.6%21.15%1.51%4.15%3.21%23.23%7.18%5.48%19.49%12.92%11.87%11.07%12.83%14.47%
Other Operating Expenses3M18.28M16.22M13.62M13.49M10.95M9.55M46.83M8.69M4.48M2.25M-110K2M2.18M1.73M680K1.8M1.41M7.88M4K28K50K7.03M1.14M4.44M1.38M12.71M12M960K12.9M3.6M
Operating Income-4.06M-8.41M-10.74M-3M-11.31M-12.81M-14.89M-50.4M-6.26M-1M1.23M-317K1.58M782K-513K91K-1.17M-10.23M-13.33M8.55M-3.93M-10.36M-20.67M9.54M6.9M-15.11M-27.27M-13M839K-16.2M2.1M
Operating Margin %-2.74%-5.98%-8.96%-2.52%-11.8%-16.84%-22.73%-68.9%-7.04%-1.84%3.45%-1.18%5.82%3.07%-2.57%0.83%-11.61%-101.87%-130.89%21.16%-26.38%-104.59%-118.28%17.7%11.77%-39.57%-20.31%-8.58%0.47%-8.48%2.69%
Operating Income Growth %-21.69%-258.02%73.48%11.75%13.94%70.46%-704.68%-526.3%-181.5%487.07%-120.01%102.56%252.44%-663.74%107.81%88.61%23.22%-255.83%317.66%62.08%49.87%-316.75%38.28%145.65%44.62%-109.8%-1649.46%105.18%-871.43%333.33%
EBITDA17.59M19.59M-11.66M17.62M9.1M5.01M1.28M-32.23M5.01M5.06M4.84M2.69M4.41M3.73M1.78M1.14M-149K-10.23M-12.18M8.64M-3.22M-9.43M-7.32M10.87M11.57M-6.48M-14.57M-1M9.71M-3.3M5.7M
EBITDA Margin %11.85%13.94%-9.73%14.79%9.5%6.58%1.96%-44.06%5.63%9.29%13.62%10.02%16.19%14.64%8.93%10.43%-1.49%-101.87%-119.62%21.39%-21.6%-95.24%-41.87%20.19%19.75%-16.97%-10.85%-0.66%5.4%-1.73%7.3%
EBITDA Growth %167.92%268.05%-166.17%93.53%81.77%290.94%103.97%-743.87%-1.03%4.5%79.59%-38.82%18.13%109.26%56.18%865.77%98.54%15.99%-240.89%368.65%65.89%-28.95%-167.29%-6.05%278.68%55.54%-1356.8%-110.3%394.21%-157.89%418.18%
D&A (Non-Cash Add-back)21.65M28M-921K20.62M20.41M17.82M16.17M18.16M11.27M6.06M3.61M3.01M2.82M2.95M2.29M1.05M1.02M01.15M93K711K927K13.35M1.34M4.68M8.63M12.71M12M8.87M12.9M3.6M
EBIT-5.76M-7.42M-9.82M-4.81M-9.92M6.03M-14.75M-15.34M-10.74M-1M1.23M-408K1.58M919K-763K175K-1.08M-9.79M-12.6M12.41M-3.93M-10.36M-2.1M18.71M-5.1M-11.82M-21.45M-12.9M-700K-42.7M-17M
Net Interest Income-3.91M-4.19M-111K-4.3M-4.44M-2.04M-1.22M-16M-8.62M-4.63M-2.01M-1.11M-1.35M-2.38M-1.98M-742K-61K178K626K0430K0103K0338K1.44M-245K01.22M1.15M0
Interest Income886K869K913K000000010K22K049K3K10K5K125K715K0506K0213K0338K1.44M1.19M01.24M2.74M0
Interest Expense2.86M5.06M1.02M4.3M4.44M2.04M1.22M16M8.62M4.63M2.01M1.13M1.35M2.42M1.98M752K66K53K89K076K0110K0001.43M027K1.6M0
Other Income/Expense-5.53M-4.07M-103K-6.11M-3.05M16.81M-1.09M-16M-8.62M-4.63M-2.01M-1.22M-1.73M-2.33M-2.23M-668K20K387K640K3.79M418K366K-522K-35K1.68M6.5M44.26M-2.8M3.52M-28.08M-200K
Pretax Income-9.6M-12.47M-10.84M-9.11M-14.35M4M-15.97M-66.4M-14.78M-5.63M-783K-1.54M-145K-1.54M-2.75M-577K-1.15M-9.85M-12.69M12.34M-3.51M-9.99M-21.19M9.5M9.11M-14.81M2.91M-15.7M2.82M-52.1M3.8M
Pretax Margin %-6.47%-8.88%-9.05%-7.65%-14.98%5.25%-24.39%-90.78%-16.61%-10.33%-2.2%-5.72%-0.53%-6.07%-13.76%-5.27%-11.41%-98.02%-124.6%30.54%-23.57%-100.9%-121.26%17.64%15.55%-38.8%2.17%-10.36%1.57%-27.28%4.87%
Income Tax505K652K933K109K112K802K337K-24.11M-7.23M96K189K219K117K117K285K72K-8K-112K21K94K44K16K22K126K-177K-304K613K-100K37K52.1M100K
Effective Tax Rate %-5.26%-5.23%-8.61%-1.2%-0.78%20.08%-2.11%36.31%48.92%-1.71%-24.14%-14.24%-80.69%-7.57%-10.37%-12.48%0.7%1.14%-0.17%0.76%-1.25%-0.16%-0.1%1.33%-1.94%2.05%21.07%0.64%1.31%-100%2.63%
Net Income-10.1M-13.13M-11.77M-9.21M-14.47M3.19M-16.31M30M-7.55M-5.72M-972K-1.76M-262K-1.66M-3.03M-649K-1.14M-9.73M-12.71M12.25M-3.56M-6.57M-20.64M8.02M-6.1M-32.54M2.3M-15.6M2.78M-52.1M3.7M
Net Margin %-6.81%-9.34%-9.83%-7.74%-15.1%4.2%-24.9%41.01%-8.49%-10.51%-2.73%-6.53%-0.96%-6.52%-15.19%-5.93%-11.33%-96.9%-124.81%30.31%-23.87%-66.3%-118.11%14.89%-10.42%-85.25%1.71%-10.29%1.55%-27.28%4.74%
Net Income Growth %27.12%-11.49%-27.77%36.31%-553.05%119.58%-154.37%497.47%-31.91%-488.68%44.68%-570.61%84.24%45.18%-367.18%42.92%88.32%23.41%-203.76%444.53%45.87%68.18%-357.36%231.41%81.24%-1516.63%114.72%-661.35%105.33%-1508.11%3600%
Net Income (Continuing)-10.1M-13.13M-11.77M-9.21M-14.47M3.19M-16.31M-42.29M-11.37M-5.72M-972K-1.76M-262K-1.66M-3.03M-649K-1.14M-9.73M-12.71M12.25M-3.56M-10.01M-21.21M18.42M-3.25M-5.01M22.2M-15.6M2.8M-44.27M-17.3M
Discontinued Operations000000072.29M3.83M0000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)-0.35-0.48-0.45-0.42-0.720.16-1.03-2.73-0.54-0.53-0.15-0.28-0.04-0.29-0.60-0.14-0.25-2.07-2.823.13-0.94-1.75-5.532.13-1.67-8.730.60-4.400.80-15.61-18.73
EPS Growth %31.93%-6.67%-7.14%41.67%-550%115.53%62.27%-405.56%-1.89%-253.33%46.43%-540.73%84.93%51.67%-328.57%44%87.92%26.6%-190.1%432.98%46.29%68.35%-359.62%227.54%80.87%-1555%113.64%-650%105.12%16.66%-28180.96%
EPS (Basic)--0.48-0.45-0.42-0.720.17-1.03-2.73-0.54-0.53-0.15-0.28-0.04-0.29-0.60-0.14-0.25-2.08-2.823.20-0.94-1.75-5.532.20-1.67-8.730.60-4.400.80-15.61-18.73
Diluted Shares Outstanding28.87M27.43M26.05M22.14M20.12M19.51M15.91M15.51M14.01M10.89M6.53M6.18M6M5.66M5.05M4.63M4.63M4.7M4.5M3.91M3.79M3.74M3.73M3.76M3.66M3.73M3.83M3.55M3.5M3.34M1.69M
Basic Shares Outstanding28.42M27.43M26.05M22.14M20.12M19.31M15.91M15.51M14.01M10.8M6.48M6.18M6M5.66M5.05M4.63M4.63M4.68M4.5M3.83M3.79M3.74M3.73M3.65M3.66M3.73M3.83M3.55M3.5M3.34M1.69M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Operating scale and profitability

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Momentum Remains Robust

As reported in recent financial filings, ASUR achieved a 22.7% year-over-year revenue increase in 2026Q1, signaling a sustained recovery from the negative growth rates observed in early 2024, though investors should monitor whether this expansion is driven by core subscription gains or transient service-based revenue streams.

The acceleration in top-line performance suggests that the company's pivot toward a cloud-centric HCM model is gaining traction within its target SMB segment. However, the volatility in quarterly growth rates warrants caution, as it may reflect the lumpy nature of professional services or the integration of acquired client bases rather than purely organic subscription expansion.

Gross Margin Volatility Reflects Complexity

Based on the provided income statement data, ASUR's gross margin reached 71.3% in 2026Q1, a significant improvement from the 52.9% trough in 2024Q2, suggesting that the company is successfully scaling its high-margin software components while managing the costs associated with its service-heavy payroll processing model.

The fluctuation in gross margins indicates that the company's cost structure remains sensitive to the mix of software versus manual compliance services. Sustained margin expansion will likely depend on the company's ability to automate its tax compliance workflows and reduce the headcount-intensive nature of its current service delivery.

Operating Leverage Finally Turning Positive

According to the latest quarterly results, ASUR achieved a 5.4% operating margin in 2026Q1, marking a critical shift from the persistent operating losses seen throughout 2024 and 2025, which indicates that the company may finally be reaching the scale necessary to leverage its fixed operating expense base.

The transition to positive operating income suggests that management's efforts to control SG&A expenses are beginning to yield results relative to revenue growth. Investors should monitor whether this operating leverage is sustainable or if it remains vulnerable to future increases in R&D or marketing spend required to defend its market position.

Stock-Based Compensation Masks True Profitability

As indicated by the financial data, ASUR reported $2.1 million in stock-based compensation for 2026Q1, which represents a substantial portion of the company's $2.3 million operating income, suggesting that GAAP profitability remains heavily reliant on non-cash accounting adjustments rather than pure operational cash generation.

The reliance on equity-based incentives to manage the bottom line warrants further investigation into the company's long-term cash flow sustainability. While the shift to positive net income is a positive signal, the quality of these earnings appears constrained by the ongoing dilution and non-cash expenses inherent in the current compensation structure.

ASUR — Frequently Asked Questions

Quick answers to the most common questions about buying ASUR stock.

What was Asure Software, Inc.'s (ASUR) revenue in 2025?

For fiscal year 2025, Asure Software, Inc. (ASUR) reported total revenue of $140.5M. This represents a 80.0% increase compared to $78.1M in 1995.

Is Asure Software, Inc. (ASUR) profitable?

Asure Software, Inc. (ASUR) reported a net loss of $13.1M for the fiscal year ending 2025.

What is Asure Software, Inc.'s operating profit margin?

Asure Software, Inc. (ASUR) reported an operating income of $-8.4M, resulting in an operating profit margin of -6.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Asure Software, Inc.'s gross profit and gross margin?

Asure Software, Inc. (ASUR) generated $94.9M in gross profit for the year, representing a gross profit margin of 67.5%. This demonstrates the company's core pricing power and production efficiency.