Asure Software
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $39,311 | $36,252 | $30,124 | $34,854 |
Gross Profit | 27,213 | 23,142 | 19,911 | 24,608 |
EBITDA | 9,263 | 4,550 | 2,078 | -2,015 |
EBIT | 1,738 | -3,029 | -4,471 | -2,558 |
Net Income | 757 | -5,362 | -6,123 | -2,398 |
Net Change In Cash | 39,311 | 36,252 | 30,124 | 34,854 |
Free Cash Flow | 11,022 | -6,771 | 2,954 | 1,804 |
Cash | 25,244 | 21,520 | 66,000 | 14,076 |
Basic Shares | 27,430 | 27,566 | 26,961 | 26,961 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-12-31 | $0.31 |
2025-09-30 | -$0.19 |
2025-06-30 | $0.08 |
2025-03-31 | $0.19 |
