Asure Software

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$30,124
$34,854
$30,792
$29,304
Gross Profit
19,911
24,608
20,928
19,704
EBITDA
2,078
-2,015
3,960
2,732
EBIT
-4,471
-2,558
-2,343
-3,457
Net Income
-6,123
-2,398
-3,204
-3,901
Net Change In Cash
30,124
34,854
30,792
29,304
Free Cash Flow
2,954
1,804
6,267
-9,781
Cash
66,000
14,076
21,425
11,248
Basic Shares
26,961
26,961
26,602
26,429

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
2025-06-30
$0.08
2025-03-31
$0.19
2024-12-31
$0.15