Asure Software

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$42,757
$39,311
$36,252
$30,124
Gross Profit
30,470
27,213
23,142
19,911
EBITDA
9,846
9,263
4,550
2,078
EBIT
2,329
1,738
-3,029
-4,471
Net Income
625
757
-5,362
-6,123
Net Change In Cash
42,757
39,311
36,252
30,124
Free Cash Flow
2,491
11,022
-6,771
2,954
Cash
19,221
25,244
21,520
66,000
Basic Shares
28,871
27,430
27,566
26,961

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$140,541
$119,792
$119,082
$95,828
Gross Profit
94,874
82,107
85,537
62,510
EBITDA
20,581
-10,737
15,808
10,494
EBIT
-7,418
-9,816
-4,808
-9,916
Net Income
-13,126
-11,773
-9,214
-14,466
Net Change In Cash
140,541
119,792
119,082
95,828
Free Cash Flow
21,431
-14,747
2,637
4,839
Cash
25,244
21,425
30,317
17,010
Basic Shares
27,430
26,054
22,138
20,117

Earnings Calls

QuarterEPS
2026-03-31
$0.25
2025-12-31
$0.31
2025-09-30
$0.14
2025-06-30
$0.08