Company research / ASUR

Asure Software Inc (ASUR)

SEC name ASURE SOFTWARE INC · CIK 0000884144 · Nasdaq · Services-Computer Integrated Systems Design

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-6.6%
Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: Austin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2012-05-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/an/an/a$119.08M$95.83M$76.06M$65.51M$73.15M$63.63Mn/an/a
Cost of Revenue$49.55M$45.67M$37.69M$33.55M$33.32M$29.50M$27.41M$29.84M$24.12M$12.62M$8.12M
Gross Profit$105.88M$94.87M$82.11M$85.54M$62.51M$46.56M$38.09M$43.31M$39.50M$41.82M$27.43M
R&D Expense$5.52M$5.60M$7.81M$6.85M$6.15M$5.41M$5.96M$5.35M$6.00M$4.46M$2.90M
Operating Income-$1.81M-$8.41M-$10.74M-$3.00M-$11.31M-$12.96M-$14.89M-$50.40M-$10.74M-$1.00M$1.23M
Depreciation & Amortization$28.36M$26.44M$22.14M$19.14M$18.71M$16.25M$14.65M$18.16M$12.93M$6.06M$3.61M
EBITDA$26.55M$18.03M$11.40M$16.14M$7.40M$3.28M-$233.0K-$32.23M$2.19M$5.06M$4.84M
Net Income-$8.42M-$13.13M-$11.77M-$9.21M-$14.47M$3.19M-$16.31M$30.00M-$7.55M-$5.72M-$972.0K
EPS (Diluted)n/a-$0.48-$0.45-$0.42-$0.72$0.16-$1.03$1.93-$0.54-$0.53-$0.15
Total Assets$477.88M$531.42M$436.64M$443.87M$419.91M$433.25M$514.00M$320.07M$361.10M$203.31M$85.82M
Total Liabilities$280.12M$333.62M$239.32M$252.21M$274.84M$275.00M$368.35M$182.49M$258.58M$139.54M$67.58M
Long-Term Debt$68.90M$67.63M$12.72M$4.31M$34.90M$35.03M$24.54M$26.71M$111.37M$75.87M$30.04M
Shareholders' Equity$197.76M$197.80M$197.31M$191.66M$145.07M$158.24M$145.65M$137.58M$102.52M$63.77M$18.25M
Cash & Equivalents$19.68M$25.24M$21.43M$30.32M$17.01M$13.43M$28.58M$28.83M$15.44M$27.79M$12.77M
Operating Cash Flow$24.25M$22.22M$9.39M$18.90M$13.67M$1.38M$2.23M-$4.12M-$7.13M-$36.0K-$2.01M
Capital Expenditures$866.0K$787.0K$692.0K$1.58M$2.32M$133.0K$857.0K$1.02M$1.90M$1.40M$436.0K
Free Cash Flow$23.38M$21.43M$8.70M$17.32M$11.36M$1.25M$1.38M-$5.13M-$9.03M-$1.44M-$2.45M
Share Repurchasesn/an/an/an/an/an/an/a$5.00Mn/a$5.00M$5.00M
Shares Outstanding28.82M28.08M26.67M25.00M20.24M20.03M18.97M15.71M15.28M12.49M8.52M
Weighted Average Diluted Sharesn/a27.43M26.05M22.14M20.12M19.51M15.91M15.51M14.01M10.89M6.53M
EPS (Basic)n/a-$0.48-$0.45-$0.42-$0.72$0.17-$1.03$1.93-$0.54-$0.53-$0.15

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