Asure Software

Asure Software

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$37,113
$42,757
$39,311
$36,252
Gross Profit
25,055
30,470
27,213
23,142
EBITDA
5,226
10,034
9,263
4,550
EBIT
-2,228
2,517
1,738
-3,029
Net Income
-4,443
625
757
-5,362
Net Change In Cash
37,113
42,757
39,311
36,252
Free Cash Flow
4,217
2,491
11,022
-6,771
Cash
19,679
19,221
25,244
21,520
Basic Shares
28,749
28,871
27,430
27,566

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
13,712
17,150
10,494
EBIT
-7,418
-9,816
-3,466
-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
2026-06-30
$0.02
2026-03-31
$0.25
2025-12-31
$0.24
2025-09-30
$0.14