Asure Software, Inc. (ASUR) quarterly income statement — complete revenue, gross profit & net income history
Asure Software, Inc. (ASUR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 37.11M | 42.76M | 39.31M | 36.25M | 30.12M | 34.85M | 30.79M | 29.3M | 28.04M | 31.65M | 26.26M | 29.33M | 30.42M | 33.06M | 29.29M | 21.9M | 20.3M | 24.33M | 21.11M | 17.98M |
| Revenue Growth % | 23.2% | 22.67% | 27.67% | 23.71% | 7.42% | 10.12% | 17.24% | -0.1% | -7.81% | -4.27% | -10.34% | 33.93% | 49.85% | 35.88% | 38.74% | 21.81% | 18.24% | 22.88% | 28.5% | 12.28% |
| Cost of Goods Sold | 12.06M | 12.29M | 12.1M | 13.11M | 10.21M | 10.25M | 9.86M | 9.6M | 13.22M | 12.49M | 12.12M | 8.05M | 8.4M | 8.66M | 8.15M | 8.26M | 8.04M | 8.87M | 7.85M | 7.11M |
| COGS % of Revenue | 32.49% | 28.74% | 30.78% | 36.16% | 33.9% | 29.4% | 32.03% | 32.76% | 47.15% | 39.47% | 46.14% | 27.46% | 27.62% | 26.2% | 27.84% | 37.69% | 39.6% | 36.45% | 37.2% | 39.56% |
| Gross Profit | 25.05M | 30.47M | 27.21M | 23.14M | 19.91M | 24.61M | 20.93M | 19.7M | 14.82M | 19.16M | 14.14M | 21.28M | 22.02M | 24.4M | 21.14M | 13.65M | 12.26M | 15.46M | 13.26M | 10.87M |
| Gross Margin % | 67.51% | 71.26% | 69.22% | 63.84% | 66.1% | 70.6% | 67.97% | 67.24% | 52.85% | 60.53% | 53.86% | 72.54% | 72.38% | 73.8% | 72.16% | 62.31% | 60.4% | 63.55% | 62.8% | 60.44% |
| Gross Profit Growth % | 25.84% | 23.82% | 30.03% | 17.45% | 34.33% | 28.45% | 47.95% | -7.41% | -32.68% | -21.48% | -33.08% | 55.93% | 79.58% | 57.79% | 59.42% | 25.57% | 23.29% | 23.79% | 35.21% | 19.78% |
| Operating Expenses | 27.45M | 28.14M | 25.45M | 26.64M | 24.56M | 26.62M | 23.42M | 23.33M | 19M | 19.6M | 17.91M | 21.03M | 23.47M | 22.44M | 20.72M | 17.36M | 18.11M | 17.64M | 16.36M | 14.94M |
| OpEx % of Revenue | 73.97% | 65.82% | 64.75% | 73.49% | 81.54% | 76.38% | 76.06% | 79.6% | 67.76% | 61.92% | 68.18% | 71.68% | 77.15% | 67.86% | 70.73% | 79.24% | 89.21% | 72.47% | 77.49% | 83.09% |
| Selling, General & Admin | 21.2M | 21.51M | 19.3M | 20.7M | 19.12M | 20.29M | 16.89M | 17.06M | 17.04M | 17.83M | 16.17M | 15.89M | 18.85M | 17.16M | 15.74M | 12.78M | 13.29M | 12.38M | 11.56M | 10.9M |
| SG&A % of Revenue | 57.11% | 50.31% | 49.09% | 57.09% | 63.46% | 58.2% | 54.84% | 58.21% | 60.77% | 56.33% | 61.56% | 54.17% | 61.97% | 51.89% | 53.74% | 58.33% | 65.44% | 50.89% | 54.77% | 60.63% |
| Research & Development | 1.56M | 1.66M | 1.12M | 1.17M | 1.27M | 2.03M | 2.1M | 1.97M | 1.96M | 1.77M | 1.74M | 1.8M | 1.32M | 1.98M | 1.62M | 1.23M | 1.47M | 1.82M | 1.44M | 1.5M |
| R&D % of Revenue | 4.22% | 3.88% | 2.86% | 3.24% | 4.23% | 5.82% | 6.83% | 6.73% | 7% | 5.59% | 6.62% | 6.15% | 4.36% | 5.99% | 5.54% | 5.62% | 7.25% | 7.48% | 6.81% | 8.37% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -2.4M | 2.33M | 1.76M | -3.5M | -4.65M | -2.02M | -2.49M | -3.62M | -4.18M | -441K | -3.76M | 253K | -1.45M | 1.96M | 420K | -3.71M | -5.85M | -2.17M | -3.1M | -4.07M |
| Operating Margin % | -6.46% | 5.45% | 4.47% | -9.65% | -15.44% | -5.78% | -8.09% | -12.36% | -14.91% | -1.39% | -14.33% | 0.86% | -4.77% | 5.94% | 1.43% | -16.93% | -28.81% | -8.92% | -14.69% | -22.65% |
| Operating Income Growth % | 48.5% | 215.58% | 170.55% | 3.4% | -11.24% | -356.92% | 33.78% | -1531.62% | -188.02% | -122.47% | -995.95% | 106.82% | 75.17% | 190.42% | 113.54% | 8.96% | -33.85% | -71.08% | 41.45% | 12.9% |
| EBITDA | 5.06M | 9.85M | 9.28M | 4.08M | 1.9M | -1.47M | 3.81M | 2.57M | 1.66M | 4.75M | 1.48M | 5.17M | 3.9M | 7.06M | 5.54M | 1.35M | -801K | 3.01M | 1.46M | -288K |
| EBITDA Margin % | 13.63% | 23.03% | 23.61% | 11.25% | 6.3% | -4.22% | 12.38% | 8.76% | 5.92% | 15.02% | 5.64% | 17.64% | 12.83% | 21.35% | 18.93% | 6.15% | -3.95% | 12.38% | 6.89% | -1.6% |
| EBITDA Growth % | 166.63% | 768.89% | 143.58% | 58.94% | 14.35% | -130.96% | 157.33% | -50.4% | -57.48% | -32.65% | -73.29% | 284.19% | 587.14% | 134.28% | 281.03% | 567.71% | -146.46% | 16.2% | 193.27% | 30.27% |
| D&A (Non-Cash Add-back) | 7.45M | 7.52M | 7.53M | 7.58M | 6.55M | 543K | 6.3M | 6.19M | 5.84M | 5.2M | 5.24M | 4.92M | 5.35M | 5.1M | 5.12M | 5.05M | 5.05M | 5.18M | 4.56M | 3.79M |
| EBIT | -2.23M | 2.52M | 1.74M | -3.03M | -4.47M | -2.56M | -2.34M | -3.46M | -3.92M | -95K | -3.76M | -1.55M | -1.31M | 1.96M | 282K | -3.31M | -4.7M | -2.17M | -3.1M | 6.12M |
| Net Interest Income | -1.58M | -1.56M | -1.66M | -1.72M | -532K | -280K | -211K | -109K | 53K | 156K | 24K | -782K | -1.59M | -1.94M | -1.43M | -1.12M | -1.08M | -820K | -1.06M | -530K |
| Interest Income | 168K | 188K | 171K | 250K | 277K | 171K | 151K | 165K | 261K | 336K | 24K | 0 | 230K | 349K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.75M | 1.75M | 1.83M | 1.97M | 809K | 451K | 362K | 274K | 208K | 180K | 0 | 782K | 1.82M | 2.29M | 1.43M | 1.12M | 1.08M | 816K | 1.06M | 530K |
| Other Income/Expense | -1.58M | -1.56M | -1.85M | -1.5M | -628K | -92K | -213K | -109K | 53K | 166K | 23K | -2.58M | -1.69M | -1.86M | -1.57M | -723K | 62K | -816K | -1.06M | 9.66M |
| Pretax Income | -3.98M | 769K | -92K | -5M | -5.28M | -2.11M | -2.71M | -3.73M | -4.13M | -275K | -3.74M | -2.33M | -3.14M | 102K | -1.15M | -4.43M | -5.79M | -2.99M | -4.16M | 5.59M |
| Pretax Margin % | -10.73% | 1.8% | -0.23% | -13.78% | -17.53% | -6.05% | -8.78% | -12.73% | -14.72% | -0.87% | -14.24% | -7.94% | -10.32% | 0.31% | -3.93% | -20.23% | -28.5% | -12.28% | -19.71% | 31.08% |
| Income Tax | 462K | 144K | -849K | 367K | 843K | 291K | 499K | 170K | 231K | 33K | -158K | -123K | 627K | -237K | -94K | 102K | 74K | 30K | 139K | 260K |
| Effective Tax Rate % | -11.61% | 18.73% | 922.83% | -7.35% | -15.97% | -13.81% | -18.45% | -4.56% | -5.59% | -12% | 4.22% | 5.28% | -19.98% | -232.35% | 8.17% | -2.3% | -1.28% | -1% | -3.34% | 4.65% |
| Net Income | -4.44M | 625K | 757K | -5.36M | -6.12M | -2.4M | -3.2M | -3.9M | -4.36M | -308K | -3.58M | -2.21M | -3.77M | 339K | -1.06M | -4.53M | -5.86M | -3.02M | -4.3M | 5.33M |
| Net Margin % | -11.97% | 1.46% | 1.93% | -14.79% | -20.33% | -6.88% | -10.41% | -13.31% | -15.55% | -0.97% | -13.64% | -7.52% | -12.38% | 1.03% | -3.61% | -20.7% | -28.87% | -12.4% | -20.37% | 29.63% |
| Net Income Growth % | 27.44% | 126.06% | 123.63% | -37.45% | -40.44% | -678.57% | 10.55% | -76.84% | -15.8% | -190.86% | -239.2% | 51.33% | 35.75% | 111.24% | 75.45% | -185.08% | -255.69% | -88.8% | 26.37% | 211.96% |
| Net Income (Continuing) | -4.44M | 625K | 757K | -5.36M | -6.12M | -2.4M | -3.2M | -3.9M | -4.36M | -308K | -3.58M | -2.21M | -3.77M | 339K | -1.06M | -4.53M | -5.86M | -3.02M | -4.3M | 5.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15 | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 | -0.15 | -0.17 | -0.01 | -0.14 | -0.10 | -0.18 | 0.02 | -0.05 | -0.22 | -0.29 | -0.15 | -0.22 | 0.28 |
| EPS Growth % | 31.82% | 124.75% | 125% | -26.67% | -29.41% | -628.69% | 14.29% | -53.69% | 5.56% | -175.78% | -170.27% | 55.64% | 37.93% | 110.73% | 76.45% | -178.57% | -245% | -78.36% | 29.03% | 193.33% |
| EPS (Basic) | -0.15 | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 | -0.15 | -0.17 | -0.01 | -0.14 | -0.10 | -0.18 | 0.02 | -0.05 | -0.22 | -0.29 | -0.15 | -0.22 | 0.28 |
| Diluted Shares Outstanding | 28.75M | 28.87M | 27.43M | 27.57M | 26.96M | 26.96M | 26.6M | 26.43M | 25.84M | 25.33M | 24.91M | 22.59M | 20.65M | 21.04M | 20.38M | 20.22M | 20.11M | 20.04M | 19.33M | 19.33M |
| Basic Shares Outstanding | 28.75M | 28.42M | 27.43M | 27.57M | 26.96M | 26.96M | 26.6M | 26.43M | 25.84M | 25.33M | 24.91M | 22.59M | 20.65M | 20.35M | 20.38M | 20.22M | 20.11M | 20.04M | 19.18M | 19.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |