Asure Software
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $36,252 | $30,124 | $34,854 | $30,792 |
Gross Profit | 23,142 | 19,911 | 24,608 | 20,928 |
EBITDA | 4,550 | 2,078 | -2,015 | 3,960 |
EBIT | -3,029 | -4,471 | -2,558 | -2,343 |
Net Income | -5,362 | -6,123 | -2,398 | -3,204 |
Net Change In Cash | 36,252 | 30,124 | 34,854 | 30,792 |
Free Cash Flow | -6,771 | 2,954 | 1,804 | 6,267 |
Cash | 21,520 | 66,000 | 14,076 | 21,425 |
Basic Shares | 27,566 | 26,961 | 26,961 | 26,602 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $119,792 | $119,082 | $95,828 | $76,064 |
Gross Profit | 82,107 | 85,537 | 62,510 | 46,564 |
EBITDA | -10,737 | 15,808 | 10,494 | 23,853 |
EBIT | -9,816 | -4,808 | -9,916 | 6,033 |
Net Income | -11,773 | -9,214 | -14,466 | 3,193 |
Net Change In Cash | 119,792 | 119,082 | 95,828 | 76,064 |
Cost of Revenue | -126,242 | |||
Free Cash Flow | -14,747 | 2,637 | 4,839 | -28,422 |
Cash | 21,425 | 30,317 | 17,010 | 13,427 |
Basic Shares | 26,054 | 22,138 | 20,117 | 19,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.14 |
2025-06-30 | $0.08 |
2025-03-31 | $0.19 |
2024-12-31 | $0.15 |
