ASURE SOFTWARE INC (ASUR)
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- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-6.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $119.08M | $95.83M | $76.06M | $65.51M | $73.15M | $63.63M | — | — |
| Cost of Revenue | $45.67M | $37.69M | $33.55M | $33.32M | $29.50M | $27.41M | $29.84M | $24.12M | $12.62M | $8.12M |
| Gross Profit | $94.87M | $82.11M | $85.54M | $62.51M | $46.56M | $38.09M | $43.31M | $39.50M | $41.82M | $27.43M |
| Operating Income | -$8.41M | -$10.74M | -$3.00M | -$11.31M | -$12.96M | -$14.89M | -$50.40M | -$10.74M | -$1.00M | $1.23M |
| Net Income | -$13.13M | -$11.77M | -$9.21M | -$14.47M | $3.19M | -$16.31M | $30.00M | -$7.55M | -$5.72M | -$972.0K |
| EPS (Diluted) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 |
| Total Assets | $531.42M | $436.64M | $443.87M | $419.91M | $433.25M | $514.00M | $320.07M | $361.10M | $203.31M | $85.82M |
| Total Liabilities | $333.62M | $239.32M | $252.21M | $274.84M | $275.00M | $368.35M | $182.49M | $258.58M | $139.54M | $67.58M |
| Shareholders' Equity | $197.80M | $197.31M | $191.66M | $145.07M | $158.24M | $145.65M | $137.58M | $102.52M | $63.77M | $18.25M |
| Cash & Equivalents | $25.24M | $21.43M | $30.32M | $17.01M | $13.43M | $28.58M | $28.83M | $15.44M | $27.79M | $12.77M |
| Operating Cash Flow | $22.22M | $9.39M | $18.90M | $13.67M | $1.38M | $2.23M | -$4.12M | -$7.13M | -$36.0K | -$2.01M |
| Capital Expenditures | $787.0K | $692.0K | $1.58M | $2.32M | $133.0K | $857.0K | $1.02M | $1.90M | $1.40M | $436.0K |
| Shares Outstanding | 28.08M | 26.67M | 25.00M | 20.24M | 20.03M | 18.97M | 15.71M | 15.28M | 12.49M | 8.52M |