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Asure Software (ASUR) Financials

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$8.36 +0.18 (+2.14%)
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Annual Income Statements for Asure Software

Annual Income Statements for Asure Software

This table shows Asure Software's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.76 -0.97 -5.72 -7.55 30 -16 3.19 -14 -9.21 -12 -13
Consolidated Net Income / (Loss)		 -1.76 -0.97 -5.72 -7.55 30 -16 3.19 -14 -9.21 -12 -13
Net Income / (Loss) Continuing Operations		 -1.76 -0.97 -5.72 -11 -42 -16 3.19 -14 -9.21 -12 -13
Total Pre-Tax Income 		-1.54 -0.78 -5.63 -19 -66 -16 4.00 -14 -9.11 -11 -12
Total Operating Income		 -0.32 1.23 -1.00 -11 -50 -15 -13 -11 -3.00 -11 -8.41
Total Gross Profit		 20 27 42 40 43 38 47 63 86 82 95
Total Revenue		 27 36 54 64 73 66 76 96 119 120 141
Operating Revenue		 27 36 54 64 73 66 76 96 119 120 141
Total Cost of Revenue		 7.34 8.12 13 24 30 27 30 33 34 38 46
Operating Cost of Revenue		 7.34 8.12 13 24 30 27 30 33 34 38 46
Total Operating Expenses		 20 26 43 50 94 53 60 74 89 93 103
Selling, General & Admin Expense		 15 21 34 37 42 24 28 34 39 40 46
Marketing Expense		 - - - - - 14 15 20 29 28 34
Research & Development Expense		 3.05 2.90 4.46 6.00 5.35 5.96 5.41 6.15 6.85 7.81 5.60
Amortization Expense		 1.87 2.25 4.48 7.48 12 9.55 11 13 14 16 18
Total Other Income / (Expense), net		 -1.22 -2.01 -4.63 -8.62 -16 -1.09 17 -3.05 -6.11 -0.10 -4.07
Interest Expense		 1.11 2.01 4.63 8.62 16 1.09 -6.27 4.44 7.16 1.02 5.06
Interest & Investment Income		 - - - - - - - - 1.34 0.91 0.87
Other Income / (Expense), net		 -0.11 - - - - 0.00 11 1.39 -0.29 0.01 0.12
Income Tax Expense		 0.22 0.19 0.10 -7.98 -24 0.34 0.80 0.11 0.11 0.93 0.65
Basic Earnings per Share		 ($0.28) ($0.15) ($0.53) ($0.54) $1.93 ($1.03) $0.17 ($0.72) ($0.42) ($0.45) ($0.48)
Weighted Average Basic Shares Outstanding		 6.18M 6.53M 10.89M 14.01M 15.51M 15.91M 19.31M 20.12M 22.14M 26.05M 27.43M
Diluted Earnings per Share		 ($0.28) ($0.15) ($0.53) ($0.54) $1.93 ($1.03) $0.16 ($0.72) ($0.42) ($0.45) ($0.48)
Weighted Average Diluted Shares Outstanding		 6.18M 6.53M 10.89M 14.01M 15.51M 15.91M 19.51M 20.12M 22.14M 26.05M 27.43M
Weighted Average Basic & Diluted Shares Outstanding		 6.29M 8.63M 12.58M 15.40M 15.74M 19.02M 20.27M - 25.53M 26.98M 28.37M

Quarterly Income Statements for Asure Software

This table shows Asure Software's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.21 -3.58 -0.31 -4.36 -3.90 -3.20 -2.40 -6.12 -5.36 0.76 0.63
Consolidated Net Income / (Loss)		 -2.21 -3.58 -0.31 -4.36 -3.90 -3.20 -2.40 -6.12 -5.36 0.76 0.63
Net Income / (Loss) Continuing Operations		 -2.21 -3.58 -0.31 -4.36 -3.90 -3.20 -2.40 -6.12 -5.36 0.76 0.63
Total Pre-Tax Income 		-2.33 -3.74 -0.28 -4.13 -3.73 -2.71 -2.11 -5.28 -5.00 -0.09 0.77
Total Operating Income		 0.25 -3.76 -0.44 -4.18 -3.62 -2.49 -2.02 -4.65 -3.50 1.76 2.33
Total Gross Profit		 21 18 23 19 20 21 25 20 23 27 30
Total Revenue		 29 26 32 28 29 31 35 30 36 39 43
Operating Revenue		 29 26 32 28 29 31 35 30 36 39 43
Total Cost of Revenue		 8.05 8.43 9.05 9.18 9.60 9.86 10 10 13 12 12
Operating Cost of Revenue		 8.05 8.43 9.05 9.18 9.60 9.86 10 10 13 12 12
Total Operating Expenses		 21 22 23 23 23 23 27 25 27 25 28
Selling, General & Admin Expense		 9.29 9.75 10 10 10 9.94 12 11 12 11 13
Marketing Expense		 6.60 6.42 7.77 6.92 6.68 6.95 8.39 8.15 9.04 7.99 8.76
Research & Development Expense		 1.80 1.74 1.77 1.96 1.97 2.10 2.03 1.27 1.17 1.12 1.66
Amortization Expense		 3.33 3.69 3.45 4.05 4.30 4.43 4.31 4.17 4.77 5.03 4.97
Total Other Income / (Expense), net		 -2.58 0.02 0.17 0.05 -0.11 -0.21 -0.09 -0.63 -1.50 -1.85 -1.56
Interest Expense		 2.74 0.30 0.18 0.21 0.27 0.36 0.45 0.81 1.97 1.83 1.75
Interest & Investment Income		 0.44 0.33 0.34 0.26 0.17 0.15 0.17 0.28 0.25 0.17 0.19
Other Income / (Expense), net		 -0.28 0.00 0.01 0.00 0.00 -0.00 0.19 -0.10 0.22 -0.19 0.00
Income Tax Expense		 -0.12 -0.16 0.03 0.23 0.17 0.50 0.29 0.84 0.37 -0.85 0.14
Basic Earnings per Share		 ($0.10) ($0.16) ($0.01) ($0.17) ($0.15) ($0.12) ($0.09) ($0.22) ($0.19) $0.02 $0.02
Weighted Average Basic Shares Outstanding		 22.59M 22.14M 25.33M 25.84M 26.43M 26.05M 26.96M 27.24M 27.57M 27.43M 28.42M
Diluted Earnings per Share		 ($0.10) ($0.16) ($0.01) ($0.17) ($0.15) ($0.12) ($0.09) ($0.22) ($0.19) $0.02 $0.02
Weighted Average Diluted Shares Outstanding		 22.59M 22.14M 25.33M 25.84M 26.43M 26.05M 26.96M 27.24M 27.57M 27.43M 28.87M
Weighted Average Basic & Diluted Shares Outstanding		 24.85M 25.53M 25.81M 26.46M 26.55M 26.98M 27.15M 27.43M 27.76M 28.37M 28.68M

Annual Cash Flow Statements for Asure Software

This table details how cash moves in and out of Asure Software's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.84 12 15 -12 13 191 -35 -35 14 -32 19
Net Cash From Operating Activities		 3.36 -2.01 -0.04 -7.13 -4.12 2.24 14 14 19 9.39 22
Net Cash From Continuing Operating Activities		 3.36 -2.01 -0.04 -7.13 -4.12 2.24 14 14 19 9.39 22
Net Income / (Loss) Continuing Operations		 -1.76 -0.97 -5.72 -7.55 30 -16 -14 -14 -9.21 -12 -13
Consolidated Net Income / (Loss)		 -1.76 -0.97 -5.72 -7.55 30 -16 -14 -14 -9.21 -12 -13
Depreciation Expense		 3.01 3.61 6.06 13 18 15 19 19 19 22 26
Amortization Expense		 - - 0.00 1.45 1.46 2.07 2.70 2.70 2.18 1.74 2.42
Non-Cash Adjustments To Reconcile Net Income		 0.51 0.49 1.09 1.77 -54 1.95 4.83 4.83 6.70 2.62 8.12
Changes in Operating Assets and Liabilities, net		 1.59 -5.14 -1.46 -16 -0.10 -0.13 1.91 1.91 0.10 -5.34 -1.63
Net Cash From Investing Activities		 -1.39 -19 -58 -107 86 -19 -36 -36 -30 -19 -87
Net Cash From Continuing Investing Activities		 -1.39 -19 -58 -107 86 -19 -36 -36 -30 -19 -87
Purchase of Property, Plant & Equipment		 -1.41 -0.44 -3.06 -5.79 -4.84 -3.64 -6.55 -6.55 -8.61 -11 -15
Acquisitions		 0.00 -12 -45 -67 -7.44 -13 -2.29 -2.29 -7.65 -13 -53
Purchase of Investments		 - - - - - -13 -37 -37 -28 -16 -45
Sale and/or Maturity of Investments		 0.00 0.22 - - - 11 10 10 14 21 26
Net Cash From Financing Activities		 -1.14 32 74 102 -68 208 -12 -12 24 -22 83
Net Cash From Continuing Financing Activities		 -1.14 32 74 102 -68 208 -12 -12 24 -22 83
Repayment of Debt		 -7.03 -7.87 -11 -13 -130 -12 -1.69 -1.69 -36 -0.42 -7.30
Issuance of Debt		 5.30 18 46 41 39 8.86 0.00 - 0.00 5.00 58
Other Financing Activities, net		 0.59 22 38 74 23 212 -11 -11 60 -27 33
Cash Interest Paid		 1.00 1.42 3.47 7.82 8.90 1.03 3.40 3.40 3.14 0.00 3.29
Cash Income Taxes Paid		 - 0.00 0.02 0.09 0.13 3.66 0.23 0.23 0.43 0.02 0.00

Quarterly Cash Flow Statements for Asure Software

This table details how cash moves in and out of Asure Software's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.97 41 13 -50 -7.88 13 53 7.14 -121 79 -14
Net Cash From Operating Activities		 5.74 7.07 -3.95 2.23 1.33 9.78 2.00 3.16 5.77 11 2.71
Net Cash From Continuing Operating Activities		 5.74 7.07 -3.95 2.23 1.33 9.78 2.00 3.16 5.77 11 2.71
Net Income / (Loss) Continuing Operations		 -2.21 -3.58 -0.31 -4.36 -3.90 -3.20 -2.40 -6.12 -5.36 0.76 0.63
Consolidated Net Income / (Loss)		 -2.21 -3.58 -0.31 -4.36 -3.90 -3.20 -2.40 -6.12 -5.36 0.76 0.63
Depreciation Expense		 4.57 4.89 4.86 5.50 5.84 5.94 5.97 6.18 7.18 7.10 7.07
Amortization Expense		 0.52 0.57 0.40 0.41 0.47 0.45 0.52 0.52 0.69 0.68 0.71
Non-Cash Adjustments To Reconcile Net Income		 1.64 0.25 1.16 0.67 1.33 0.60 1.07 1.39 4.50 1.17 2.68
Changes in Operating Assets and Liabilities, net		 1.22 4.94 -10 0.01 -2.42 5.99 -3.17 1.18 -1.23 1.58 -8.38
Net Cash From Investing Activities		 -0.91 -11 -4.50 -2.86 -11 -1.05 -13 -5.18 -60 -8.51 -5.38
Net Cash From Continuing Investing Activities		 -0.91 -11 -4.50 -2.86 -11 -1.05 -13 -5.18 -60 -8.51 -5.38
Purchase of Property, Plant & Equipment		 -2.07 -2.22 -2.68 -2.74 -2.81 -2.66 -2.96 -3.90 -3.92 -3.73 -3.45
Acquisitions		 -0.70 -6.95 -0.71 -3.39 -8.30 -0.86 -6.35 - -46 -0.70 -4.72
Purchase of Investments		 -2.63 -6.13 -3.52 -2.95 -4.45 -4.73 -6.59 -5.72 -24 -7.96 -4.05
Sale and/or Maturity of Investments		 4.49 3.96 2.41 6.21 4.71 7.20 3.27 4.43 14 3.89 6.85
Net Cash From Financing Activities		 -5.80 46 21 -49 1.64 4.25 64 9.17 -66 76 -12
Net Cash From Continuing Financing Activities		 -5.80 46 21 -49 1.64 4.25 63 9.17 -66 76 -12
Other Financing Activities, net		 30 45 21 -49 2.07 -0.79 63 -44 -66 79 -12
Cash Interest Paid		 1.02 - 0.00 - - - 0.13 0.37 1.22 1.57 1.35

Annual Balance Sheets for Asure Software

This table presents Asure Software's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 34 86 203 361 320 514 420 420 444 437 531
Total Current Assets		 7.69 46 87 160 169 357 243 243 267 237 278
Cash & Equivalents		 1.16 13 28 15 29 29 17 17 30 21 25
Restricted Cash		 0.00 23 42 122 127 321 204 204 219 193 228
Accounts Receivable		 4.67 8.11 13 5.10 4.81 3.85 12 12 14 18 16
Inventories, net		 0.78 0.49 0.51 1.17 0.66 0.45 0.25 0.25 0.16 0.20 2.83
Prepaid Expenses		 1.07 1.26 2.59 2.26 8.55 2.87 10 10 3.47 4.89 6.33
Plant, Property, & Equipment, net		 2.21 1.88 5.22 6.43 7.87 8.28 11 11 15 20 28
Total Noncurrent Assets		 24 38 112 195 143 149 165 165 162 180 225
Goodwill		 17 26 77 99 69 74 86 86 86 95 116
Intangible Assets		 6.03 12 34 72 64 65 67 67 62 69 88
Other Noncurrent Operating Assets		 0.46 0.04 0.61 2.34 10 10 13 13 14 16 22
Total Liabilities & Shareholders' Equity		 34 86 203 361 320 514 420 420 444 437 531
Total Liabilities		 30 68 140 259 182 368 275 275 252 239 334
Total Current Liabilities		 16 41 70 148 152 349 235 235 241 224 260
Short-Term Debt		 1.03 5.46 8.90 4.73 2.57 16 8.92 8.92 1.52 7.01 4.34
Accounts Payable		 2.67 1.58 1.91 2.95 1.74 1.29 2.19 2.19 2.57 1.36 2.17
Accrued Expenses		 0.71 0.94 0.86 1.11 6.56 1.38 3.73 3.73 3.86 6.60 6.42
Current Deferred Revenue		 11 9.25 13 - 5.50 4.42 8.46 8.46 6.85 8.36 12
Current Employee Benefit Liabilities		 0.72 1.19 2.48 2.28 3.42 2.92 5.79 5.79 6.52 4.49 4.72
Other Current Liabilities		 0.00 23 42 126 132 322 206 206 220 196 230
Total Noncurrent Liabilities		 14 26 70 110 31 20 40 40 11 16 74
Long-Term Debt		 12 25 67 107 24 12 31 31 4.28 5.71 63
Noncurrent Deferred Revenue		 0.95 0.77 1.13 0.83 0.32 0.11 0.79 0.79 0.02 3.43 1.91
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 1.07 0.87 0.34 0.89 1.50 1.50 1.73 2.61 3.26
Other Noncurrent Operating Liabilities		 0.96 0.84 0.82 0.44 6.08 6.52 6.57 6.57 4.85 3.94 5.45
Commitments & Contingencies		 - - - 0.00 0.00 - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3.72 18 64 103 138 146 145 145 192 197 198
Total Preferred & Common Equity		 3.72 18 64 103 138 146 145 145 192 197 198
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3.72 18 64 103 138 146 145 145 192 197 198
Common Stock		 280 295 346 392 396 420 434 434 488 505 518
Retained Earnings		 -271 -272 -278 -284 -254 -270 -281 -281 -290 -307 -320
Treasury Stock		 -5.02 -5.02 -5.02 -5.02 -5.02 -5.02 -5.02 -4.63 -5.02 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -0.08 0.01 -0.06 -0.91 -0.03 0.60 -2.48 -2.48 -1.12 -0.58 0.44

Quarterly Balance Sheets for Asure Software

This table presents Asure Software's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 394 469 420 428 499 506 447 519
Total Current Assets		 224 282 232 227 293 300 193 259
Cash & Equivalents		 33 23 21 11 14 66 22 19
Restricted Cash		 173 240 190 194 257 214 148 217
Accounts Receivable		 15 15 16 17 16 14 15 13
Inventories, net		 0.09 0.21 0.26 0.23 0.22 0.14 2.30 2.65
Prepaid Expenses		 3.91 4.19 4.64 4.59 5.97 5.84 6.37 7.25
Plant, Property, & Equipment, net		 13 16 17 18 21 23 26 30
Total Noncurrent Assets		 157 171 171 183 185 183 228 230
Goodwill		 86 86 86 95 95 95 116 116
Intangible Assets		 57 71 70 73 73 70 92 89
Other Noncurrent Operating Assets		 13 14 14 15 17 18 20 25
Total Liabilities & Shareholders' Equity		 394 469 420 428 499 506 447 519
Total Liabilities		 203 272 225 229 301 311 254 319
Total Current Liabilities		 193 258 209 212 284 235 178 246
Short-Term Debt		 1.71 1.53 1.56 0.00 9.38 4.48 6.21 6.49
Accounts Payable		 1.70 1.61 1.24 1.32 2.48 1.60 2.57 2.00
Accrued Expenses		 5.17 7.17 7.52 8.29 6.07 7.78 8.24 7.01
Current Deferred Revenue		 3.39 3.55 3.03 3.03 4.66 3.72 7.09 7.04
Current Employee Benefit Liabilities		 5.77 3.40 3.54 4.28 2.91 2.88 3.40 4.43
Other Current Liabilities		 175 241 192 196 259 215 151 219
Total Noncurrent Liabilities		 10 13 16 16 17 76 76 72
Long-Term Debt		 2.63 5.26 5.99 7.51 6.17 64 64 62
Noncurrent Deferred Revenue		 0.67 0.96 3.22 2.28 3.32 2.64 2.27 1.58
Noncurrent Deferred & Payable Income Tax Liabilities		 1.61 1.75 1.98 2.12 2.90 3.75 4.12 3.41
Other Noncurrent Operating Liabilities		 5.13 5.30 4.71 4.60 4.80 5.28 5.20 4.94
Commitments & Contingencies		 - - - - 0.00 - - 0.00
Total Equity & Noncontrolling Interests		 192 198 196 199 198 194 193 200
Total Preferred & Common Equity		 192 198 196 199 198 194 193 200
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 192 198 196 199 198 194 193 200
Common Stock		 486 495 497 503 507 510 514 520
Retained Earnings		 -287 -296 -300 -304 -310 -316 -321 -320
Treasury Stock		 -5.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -2.70 -1.36 -1.35 -0.01 -0.13 0.10 0.33 -0.15

Annual Metrics And Ratios for Asure Software

This table displays calculated financial ratios and metrics derived from Asure Software's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 12,466,820.00 15,224,384.00 15,589,676.00 15,907,302.00 20,160,622.00 20,160,622.00 24,851,198.00 - 27,763,877.00
DEI Adjusted Shares Outstanding		 0.00 0.00 12,466,820.00 15,224,384.00 15,589,676.00 15,907,302.00 20,160,622.00 20,160,622.00 24,851,198.00 - 27,763,877.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.46 -0.50 1.92 -1.03 -0.72 -0.72 -0.37 - -0.47
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.10% 32.10% 53.18% 16.87% 14.97% -10.45% 46.29% 25.98% 24.27% 0.60% 17.32%
EBITDA Growth		 -52.33% 87.16% 4.50% -28.07% -945.79% 105.97% 357.40% 36.70% 56.86% -27.06% 56.43%
EBIT Growth		 -116.36% 388.03% -181.50% -974.00% -369.25% 70.46% 33.40% 0.00% 66.81% -226.01% 22.76%
NOPAT Growth		 -120.01% 487.07% -181.50% -974.00% -369.25% 70.46% 24.05% 0.00% 73.48% -258.02% 21.69%
Net Income Growth		 -570.61% 44.68% -488.68% -31.91% 497.47% -154.37% 11.31% -553.05% 36.31% -27.77% -11.49%
EPS Growth		 -600.00% 46.43% -253.33% -1.89% 457.41% -153.37% 30.10% -550.00% 41.67% -7.14% -6.67%
Operating Cash Flow Growth		 23.98% -159.97% 98.21% -19,702.78% 42.25% 154.29% -38.34% 0.00% 38.22% -50.33% 136.66%
Free Cash Flow Firm Growth		 348.96% 30.27% -1,480.79% 113.65% 27.14% 1,638.03% -184.87% 94.77% 281.41% -505.66% 56.87%
Invested Capital Growth		 -17.78% -20.94% 454.67% -22.14% -83.67% -2,085.94% 79.60% -0.52% -45.01% 95.05% 449.88%
Revenue Q/Q Growth		 -1.25% 9.07% 11.45% -20.31% 33.89% -20.79% 73.08% -10.79% -2.48% 3.93% 6.45%
EBITDA Q/Q Growth		 -27.58% 42.73% -7.67% -52.74% -1,090.98% 105.30% 212.18% 43.29% -17.69% 20.12% 36.08%
EBIT Q/Q Growth		 -187.65% 7,117.65% -583.09% -244.67% -248.86% 72.33% 33.13% 25.57% -549.59% 10.57% 32.89%
NOPAT Q/Q Growth		 -163.02% 7,117.65% -583.09% -244.67% -248.86% 72.33% 16.63% 15.13% -353.29% 10.58% 33.58%
Net Income Q/Q Growth		 -101.95% 48.79% -41.42% 30.25% 416.20% -153.05% -975.14% 59.10% -37.77% 3.11% 23.18%
EPS Q/Q Growth		 -115.38% 51.61% -43.24% 33.33% 427.12% -151.50% -2,500.00% 59.55% -31.25% 8.16% 22.58%
Operating Cash Flow Q/Q Growth		 10.80% -418.35% 98.93% -77.56% -244.15% 138.91% 214.36% 44.26% 1.88% 40.73% 7.30%
Free Cash Flow Firm Q/Q Growth		 112.10% 226.37% 14.62% 122.20% 949.69% 29.53% -34.25% -117.45% 1,071.64% -191.45% 76.23%
Invested Capital Q/Q Growth		 -12.78% -41.69% -22.07% -55.81% -92.21% -200.40% -185.16% -209.77% -459.07% -241.05% -85.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 72.72% 77.16% 76.82% 62.09% 59.21% 58.15% 65.23% 65.23% 71.83% 68.54% 67.51%
EBITDA Margin		 9.61% 13.62% 9.29% 5.72% -42.06% 2.81% 8.77% 11.99% 15.14% 10.98% 14.63%
Operating Margin		 -1.18% 3.45% -1.84% -16.88% -68.90% -22.73% -11.80% -11.80% -2.52% -8.96% -5.98%
EBIT Margin		 -1.58% 3.45% -1.84% -16.88% -68.90% -22.73% -10.35% -10.35% -2.76% -8.96% -5.90%
Profit (Net Income) Margin		 -6.53% -2.73% -10.51% -11.86% 41.01% -24.90% -15.10% -15.10% -7.74% -9.83% -9.34%
Tax Burden Percent		 114.24% 124.14% 101.71% 39.00% -45.18% 102.11% 100.78% 100.78% 101.20% 108.61% 105.23%
Interest Burden Percent		 361.03% -63.81% 562.60% 180.21% 131.76% 107.29% 144.76% 144.76% 276.66% 101.03% 150.52%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.26% 6.05% -1.71% -12.16% -112.04% 0.00% 0.00% 0.00% 0.00% 0.00% -117.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 -12.66% -50.96% -27,901.71% -12.02% -185.75% 0.00% 0.00% 0.00% 0.00% 0.00% -113.78%
Return on Net Nonoperating Assets (RNNOA)		 -41.65% -14.90% -12.25% 3.08% 137.04% 0.00% 0.00% 0.00% 0.00% 0.00% 110.89%
Return on Equity (ROE)		 -42.91% -8.85% -13.95% -9.08% 24.99% -11.52% -9.95% -9.97% -5.47% -6.05% -6.64%
Cash Return on Invested Capital (CROIC)		 18.26% 29.44% -140.61% 12.74% 31.80% 0.00% 0.00% 0.00% 0.00% 0.00% -170.55%
Operating Return on Assets (OROA)		 -1.25% 2.05% -0.69% -3.81% -14.80% -3.57% -2.12% -2.36% -0.76% -2.44% -1.71%
Return on Assets (ROA)		 -5.15% -1.62% -3.96% -2.67% 8.81% -3.91% -3.10% -3.45% -2.13% -2.67% -2.71%
Return on Common Equity (ROCE)		 -42.91% -8.85% -13.95% -9.08% 24.99% -11.52% -9.95% -9.99% -5.48% -6.05% -6.64%
Return on Equity Simple (ROE_SIMPLE)		 -47.26% -5.33% -8.97% -7.36% 21.81% -11.20% -9.97% -9.97% -4.81% -5.97% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.22 0.86 -0.70 -7.52 -35 -10 -7.91 -7.91 -2.10 -7.52 -5.89
NOPAT Margin		 -0.82% 2.42% -1.29% -11.82% -48.23% -15.91% -8.26% -8.26% -1.76% -6.27% -4.19%
Net Nonoperating Expense Percent (NNEP)		 11.39% 57.01% 27,900.00% -0.14% 73.71% -2.62% -2.61% -3.50% -3.35% -1.92% -3.76%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -1.06% -3.55% -2.20%
Cost of Revenue to Revenue		 27.28% 22.84% 23.18% 37.91% 40.79% 41.85% 34.77% 34.77% 28.17% 31.46% 32.49%
SG&A Expenses to Revenue		 55.62% 59.22% 62.24% 57.78% 56.78% 36.52% 35.40% 35.40% 33.03% 33.81% 32.61%
R&D to Revenue		 11.35% 8.15% 8.19% 9.43% 7.32% 9.10% 6.41% 6.41% 5.75% 6.52% 3.98%
Operating Expenses to Revenue		 73.90% 73.71% 78.66% 78.97% 128.11% 80.88% 77.03% 77.03% 74.35% 77.50% 73.49%
Earnings before Interest and Taxes (EBIT)		 -0.43 1.23 -1.00 -11 -50 -15 -9.92 -9.92 -3.29 -11 -8.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.59 4.84 5.06 3.64 -31 1.84 8.41 11 18 13 21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.76 0.75 0.93 0.78 1.30 1.29 1.23 1.27 1.32
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 25.34 15.81 0.00 0.00 5.43 7.46 0.00
Price to Revenue (P/Rev)		 0.00 0.00 3.23 1.22 1.74 1.72 1.97 1.97 1.99 2.09 1.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 4.25 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 23.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.61 0.94 0.00 0.00 0.00 0.00 0.00 0.00 5.55
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 3.34 0.80 0.00 0.00 0.08 0.08 0.00 0.42 0.55
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 35.94 14.03 0.00 0.00 0.88 0.65 0.00 3.80 3.78
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 5.38 0.54 0.00 5.32 3.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 6.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.58 1.65 1.19 1.09 0.19 0.20 0.27 0.27 0.03 0.07 0.35
Long-Term Debt to Equity		 3.30 1.35 1.05 1.04 0.18 0.08 0.21 0.21 0.02 0.03 0.32
Financial Leverage		 3.29 0.29 0.00 -0.26 -0.74 -1.59 -1.73 -1.29 -1.26 -1.14 -0.97
Leverage Ratio		 8.34 5.45 3.53 3.39 2.84 2.94 3.21 2.89 2.57 2.26 2.45
Compound Leverage Factor		 30.11 -3.48 19.83 6.12 3.74 3.16 4.65 4.19 7.10 2.29 3.69
Debt to Total Capital		 78.14% 62.21% 54.33% 52.07% 16.26% 16.32% 21.49% 21.49% 2.94% 6.69% 26.02%
Short-Term Debt to Total Capital		 6.06% 11.30% 6.37% 2.21% 1.56% 9.30% 4.83% 4.83% 0.77% 3.99% 2.36%
Long-Term Debt to Total Capital		 72.08% 50.91% 47.96% 49.86% 14.69% 7.02% 16.67% 16.67% 2.17% 2.70% 23.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 21.86% 37.79% 45.67% 47.93% 83.74% 83.68% 78.51% 78.71% 97.06% 93.31% 73.98%
Debt to EBITDA		 5.14 6.21 15.00 30.61 -0.87 15.46 4.72 3.46 0.32 1.08 3.38
Net Debt to EBITDA		 4.69 -1.18 1.14 -7.22 4.18 -174.77 -21.52 -15.74 -13.51 -15.20 -8.94
Long-Term Debt to EBITDA		 4.74 5.08 13.24 29.31 -0.78 6.65 3.66 2.68 0.24 0.43 3.08
Debt to NOPAT		 -59.91 34.97 -108.38 -14.81 -0.76 -2.73 -5.02 -5.02 -2.76 -1.88 -11.82
Net Debt to NOPAT		 -54.69 -6.65 -8.21 3.50 3.65 30.82 22.85 22.85 116.04 26.60 31.22
Long-Term Debt to NOPAT		 -55.26 28.62 -95.68 -14.18 -0.68 -1.17 -3.89 -3.89 -2.04 -0.76 -10.75
Altman Z-Score		 0.00 0.00 -0.80 -0.80 -0.91 -0.50 -0.35 -0.35 -0.04 -0.13 -0.12
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.13% -0.11% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.48 1.10 1.24 1.08 1.12 1.02 1.03 1.03 1.11 1.06 1.07
Quick Ratio		 0.37 0.50 0.59 0.14 0.22 0.09 0.12 0.12 0.18 0.18 0.16
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.21 4.18 -58 7.87 10 174 -148 -7.73 14 -57 -24
Operating Cash Flow to CapEx		 241.71% -461.47% -1.18% -123.04% -85.04% 61.45% 32.24% 208.89% 219.46% 86.29% 153.02%
Free Cash Flow to Firm to Interest Expense		 2.88 2.08 -12.47 0.91 0.63 160.22 -33.28 -1.74 1.96 -55.55 -4.73
Operating Cash Flow to Interest Expense		 3.02 -1.00 -0.01 -0.83 -0.26 2.06 0.31 3.08 2.64 9.17 4.39
Operating Cash Flow Less CapEx to Interest Expense		 1.77 -1.22 -0.67 -1.50 -0.56 -1.29 -0.65 1.61 1.44 -1.46 1.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.79 0.59 0.38 0.23 0.21 0.16 0.21 0.23 0.28 0.27 0.29
Accounts Receivable Turnover		 5.40 5.56 5.07 6.89 14.76 15.14 12.00 7.90 9.05 7.40 8.26
Inventory Turnover		 15.39 12.77 25.34 28.75 32.70 49.62 95.19 132.74 165.25 215.34 30.23
Fixed Asset Turnover		 14.35 17.38 15.35 10.92 10.23 8.11 9.72 8.38 9.18 7.01 5.92
Accounts Payable Turnover		 3.49 3.82 7.24 9.93 12.75 18.13 19.14 15.19 14.08 19.16 25.82
Days Sales Outstanding (DSO)		 67.60 65.62 71.97 52.96 24.72 24.12 30.42 46.18 40.34 49.29 44.17
Days Inventory Outstanding (DIO)		 23.72 28.58 14.40 12.70 11.16 7.36 3.83 2.75 2.21 1.70 12.07
Days Payable Outstanding (DPO)		 104.50 95.47 50.44 36.75 28.63 20.13 19.07 24.04 25.92 19.05 14.14
Cash Conversion Cycle (CCC)		 -13.18 -1.27 35.93 28.91 7.25 11.34 15.18 24.89 16.64 31.94 42.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 16 13 70 54 8.84 -176 -36 -36 -52 -2.57 14
Invested Capital Turnover		 1.53 2.50 1.33 1.03 2.32 -0.79 -0.91 -2.68 -2.71 -4.40 28.07
Increase / (Decrease) in Invested Capital		 -3.43 -3.32 57 -15 -45 -184 140 -0.19 -16 49 18
Enterprise Value (EV)		 0.00 0.00 182 51 -1.21 -208 7.42 7.42 -7.01 50 78
Market Capitalization		 0.00 0.00 176 77 128 113 188 188 237 250 262
Book Value per Share		 $0.60 $2.79 $5.12 $6.73 $8.83 $9.16 $7.20 $7.21 $7.71 $7.43 $7.12
Tangible Book Value per Share		 ($3.20) ($3.07) ($3.78) ($4.52) $0.32 $0.45 ($0.37) ($0.35) $1.75 $1.26 ($0.21)
Total Capital		 17 48 140 214 164 174 185 185 197 211 267
Total Debt		 13 30 76 111 27 28 40 40 5.80 14 70
Total Long-Term Debt		 12 25 67 107 24 12 31 31 4.28 5.71 63
Net Debt		 12 -5.71 5.75 -26 -129 -321 -181 -181 -244 -200 -184
Capital Expenditures (CapEx)		 1.39 0.44 3.06 5.79 4.84 3.64 4.27 6.55 8.61 11 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.37 -26 -44 -121 -135 -325 -204 -204 -222 -192 -228
Debt-free Net Working Capital (DFNWC)		 -7.22 9.66 26 16 20 24 17 17 27 22 25
Net Working Capital (NWC)		 -8.25 4.21 17 11 18 8.21 8.09 8.09 26 14 19
Net Nonoperating Expense (NNE)		 1.54 1.83 5.02 0.03 -65 5.89 6.55 6.55 7.11 4.26 7.24
Net Nonoperating Obligations (NNO)		 12 -5.71 5.75 -48 -129 -321 -181 -181 -244 -200 -184
Total Depreciation and Amortization (D&A)		 3.01 3.61 6.06 14 20 17 18 21 21 24 29
Debt-free, Cash-free Net Working Capital to Revenue		 -31.12% -73.39% -81.19% -190.92% -184.59% -496.51% -212.45% -212.45% -186.42% -160.24% -162.52%
Debt-free Net Working Capital to Revenue		 -26.82% 27.18% 47.61% 25.42% 27.92% 37.24% 17.75% 17.75% 23.01% 18.44% 17.75%
Net Working Capital to Revenue		 -30.65% 11.84% 31.27% 17.98% 24.41% 12.53% 8.45% 8.45% 21.73% 11.39% 13.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.28) ($0.15) ($0.53) ($0.54) $1.93 ($1.03) ($0.72) $0.00 ($0.42) ($0.45) ($0.48)
Adjusted Weighted Average Basic Shares Outstanding		 6.18M 6.53M 10.89M 14.01M 15.51M 15.91M 20.12M 0.00 22.14M 26.05M 27.43M
Adjusted Diluted Earnings per Share		 ($0.28) ($0.15) ($0.53) ($0.54) $1.93 ($1.03) ($0.72) $0.00 ($0.42) ($0.45) ($0.48)
Adjusted Weighted Average Diluted Shares Outstanding		 6.18M 6.53M 10.89M 14.01M 15.51M 15.91M 20.12M 0.00 22.14M 26.05M 27.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.29M 8.63M 12.58M 15.40M 15.74M 19.02M 20.27M 0.00 25.53M 26.98M 28.37M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.22 0.86 -0.70 -7.52 -11 -10 -7.91 -7.91 -2.10 -7.52 -5.89
Normalized NOPAT Margin		 -0.82% 2.42% -1.29% -11.82% -14.68% -15.91% -8.26% -8.26% -1.76% -6.27% -4.19%
Pre Tax Income Margin		 -5.72% -2.20% -10.33% -30.42% -90.78% -24.39% -14.98% -14.98% -7.65% -9.05% -8.88%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.38 0.61 -0.22 -1.25 -3.15 -13.71 -2.23 -2.23 -0.46 -10.48 -1.64
NOPAT to Interest Expense		 -0.20 0.43 -0.15 -0.87 -2.20 -9.60 -1.78 -1.78 -0.29 -7.34 -1.16
EBIT Less CapEx to Interest Expense		 -1.63 0.39 -0.88 -1.92 -3.45 -17.06 -3.20 -3.71 -1.66 -21.10 -4.51
NOPAT Less CapEx to Interest Expense		 -1.45 0.21 -0.81 -1.55 -2.51 -12.95 -2.75 -3.26 -1.50 -17.96 -4.04
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Asure Software

This table displays calculated financial ratios and metrics derived from Asure Software's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 20,919,695.00 24,851,198.00 24,851,198.00 25,813,067.00 26,457,955.00 - 26,979,485.00 27,154,007.00 27,425,009.00 27,763,877.00 28,373,354.00
DEI Adjusted Shares Outstanding		 20,919,695.00 24,851,198.00 24,851,198.00 25,813,067.00 26,457,955.00 - 26,979,485.00 27,154,007.00 27,425,009.00 27,763,877.00 28,373,354.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.11 -0.14 -0.01 -0.17 -0.15 - -0.09 -0.23 -0.20 0.03 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 33.93% -10.34% -4.27% -7.81% -0.10% 17.24% 10.12% 7.42% 23.71% 27.67% 22.67%
EBITDA Growth		 151.89% -69.53% -33.84% -56.59% -46.70% 129.68% -3.44% 13.43% 70.55% 139.82% 116.92%
EBIT Growth		 99.09% -1,541.38% -121.07% -170.68% -11,973.33% 33.71% -323.90% -13.53% 9.47% 162.83% 227.48%
NOPAT Growth		 106.82% -995.95% -104.73% -188.02% -1,531.62% 33.78% -356.92% -11.24% 3.40% 170.55% 234.20%
Net Income Growth		 51.33% -239.20% -190.86% -15.80% -76.84% 10.55% -678.57% -40.44% -37.45% 123.63% 126.06%
EPS Growth		 54.55% -166.67% -150.00% 5.56% -50.00% 25.00% -800.00% -29.41% -26.67% 116.67% 122.22%
Operating Cash Flow Growth		 1,195.23% 5.18% -186.03% 47.75% -76.91% 38.46% 150.57% 41.61% 335.70% 15.46% 35.72%
Free Cash Flow Firm Growth		 -104.11% 4,487.72% -94.10% -178.88% -551.46% -478.95% -168.88% 135.58% -590.43% 66.18% -4,271.88%
Invested Capital Growth		 19.65% -45.01% -5.92% 60.87% 119.61% 95.05% 1.08% -108.39% 5,037.16% 449.88% 157.40%
Revenue Q/Q Growth		 -3.57% -10.47% 20.51% -11.40% 4.49% 5.08% 13.19% -13.57% 20.34% 8.44% 8.77%
EBITDA Q/Q Growth		 27.02% -66.40% 184.33% -64.23% 55.94% 44.82% 19.54% -57.98% 134.46% 103.64% 8.13%
EBIT Q/Q Growth		 98.06% -12,440.00% 88.54% -870.30% 13.39% 31.14% 26.74% -159.88% 30.94% 147.79% 48.63%
NOPAT Q/Q Growth		 117.42% -1,587.35% 88.28% -848.30% 13.39% 31.20% 19.14% -130.87% 24.79% 150.24% 53.82%
Net Income Q/Q Growth		 41.41% -62.38% 91.40% -1,315.58% 10.53% 17.87% 25.16% -155.34% 12.43% 114.12% -17.44%
EPS Q/Q Growth		 44.44% -60.00% 93.75% -1,600.00% 11.76% 20.00% 25.00% -144.44% 13.64% 110.53% 0.00%
Operating Cash Flow Q/Q Growth		 280.57% 23.11% -155.87% 156.45% -40.53% 638.26% -79.60% 58.07% 82.98% 95.63% -76.01%
Free Cash Flow Firm Q/Q Growth		 -110.64% 743.84% -78.04% -624.37% 12.14% -274.52% 95.89% 370.85% -1,804.96% 82.17% -430.99%
Invested Capital Q/Q Growth		 55.14% -459.07% -12.65% 86.15% 122.49% -241.05% -1,344.11% 70.83% 654.30% -85.02% 136.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 72.54% 67.92% 71.42% 67.28% 67.24% 67.97% 70.60% 66.10% 63.84% 69.22% 71.26%
EBITDA Margin		 17.23% 6.47% 15.25% 6.16% 9.19% 12.67% 13.38% 6.50% 12.67% 23.79% 23.65%
Operating Margin		 0.86% -14.33% -1.39% -14.91% -12.36% -8.09% -5.78% -15.44% -9.65% 4.47% 5.45%
EBIT Margin		 -0.10% -14.32% -1.36% -14.91% -12.36% -8.10% -5.24% -15.76% -9.05% 3.99% 5.45%
Profit (Net Income) Margin		 -7.52% -13.64% -0.97% -15.55% -13.31% -10.41% -6.88% -20.33% -14.79% 1.93% 1.46%
Tax Burden Percent		 94.72% 95.78% 112.00% 105.59% 104.56% 118.45% 113.81% 115.97% 107.35% -822.83% 81.27%
Interest Burden Percent		 7,763.33% 99.42% 63.81% 98.73% 103.01% 108.46% 115.33% 111.20% 152.33% -5.87% 33.02%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.73%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.70% 87.86% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.73% 88.10% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.66% -85.87% 0.00%
Return on Equity (ROE)		 -3.98% -5.47% -5.69% -6.11% -6.22% -6.05% -7.01% -8.02% -6.03% 1.99% -5.08%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -1,071.22% 0.00% 0.00% 0.00% -210.93% -170.55% -282.79%
Operating Return on Assets (OROA)		 -0.03% -3.95% -0.35% -4.19% -3.46% -2.20% -1.33% -4.26% -2.73% 1.16% 1.59%
Return on Assets (ROA)		 -2.34% -3.76% -0.25% -4.37% -3.73% -2.83% -1.75% -5.49% -4.46% 0.56% 0.43%
Return on Common Equity (ROCE)		 -3.98% -5.48% -5.69% -6.11% -6.22% -6.05% -7.01% -8.02% -6.03% 1.99% -5.08%
Return on Equity Simple (ROE_SIMPLE)		 -3.49% 0.00% -4.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.18 -2.63 -0.31 -2.93 -2.54 -1.74 -1.41 -3.26 -2.45 1.23 1.89
NOPAT Margin		 0.60% -10.03% -0.98% -10.44% -8.65% -5.67% -4.05% -10.81% -6.76% 3.13% 4.43%
Net Nonoperating Expense Percent (NNEP)		 -1.33% -0.45% 0.00% -0.77% -0.69% -0.66% -0.39% -1.38% -1.96% -0.25% -0.60%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.33% -0.15% -1.44% -1.23% -0.82% -0.66% -1.24% -0.93% 0.46% 0.70%
Cost of Revenue to Revenue		 27.46% 32.08% 28.58% 32.72% 32.76% 32.03% 29.40% 33.90% 36.16% 30.78% 28.74%
SG&A Expenses to Revenue		 31.68% 37.11% 31.79% 36.08% 35.42% 32.28% 34.14% 36.41% 32.15% 28.77% 29.82%
R&D to Revenue		 6.15% 6.62% 5.59% 7.00% 6.73% 6.83% 5.82% 4.23% 3.24% 2.86% 3.88%
Operating Expenses to Revenue		 71.68% 82.25% 72.82% 82.19% 79.60% 76.06% 76.38% 81.54% 73.49% 64.75% 65.82%
Earnings before Interest and Taxes (EBIT)		 -0.03 -3.76 -0.43 -4.18 -3.62 -2.49 -1.83 -4.75 -3.28 1.57 2.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.05 1.70 4.83 1.73 2.69 3.90 4.66 1.96 4.59 9.35 10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.03 1.23 0.98 1.11 1.20 1.27 1.30 1.36 1.16 1.32 1.22
Price to Tangible Book Value (P/TBV)		 4.10 5.43 4.75 5.53 7.72 7.46 8.61 8.85 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.62 1.99 1.64 1.88 2.08 2.09 2.09 2.12 1.70 1.86 1.64
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 23.11 0.00 0.00 0.00 1.34 5.55 2.32
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.11 0.37 0.42 0.02 0.43 0.95 0.55 0.52
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.99 3.85 3.80 0.16 4.08 8.30 3.78 2.96
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 1.19 6.31 5.32 0.14 3.31 6.06 3.50 3.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.03 0.03 0.04 0.04 0.07 0.08 0.35 0.36 0.35 0.34
Long-Term Debt to Equity		 0.01 0.02 0.03 0.03 0.04 0.03 0.03 0.33 0.33 0.32 0.31
Financial Leverage		 -1.06 -1.26 -1.33 -1.08 -1.02 -1.14 -1.29 -1.06 -0.76 -0.97 -1.06
Leverage Ratio		 2.34 2.57 2.62 2.40 2.10 2.26 2.45 2.37 2.23 2.45 2.56
Compound Leverage Factor		 181.40 2.55 1.67 2.37 2.17 2.46 2.82 2.64 3.40 -0.14 0.84
Debt to Total Capital		 2.21% 2.94% 3.32% 3.71% 3.63% 6.69% 7.29% 26.16% 26.71% 26.02% 25.59%
Short-Term Debt to Total Capital		 0.87% 0.77% 0.75% 0.77% 0.00% 3.99% 4.40% 1.70% 2.36% 2.36% 2.41%
Long-Term Debt to Total Capital		 1.34% 2.17% 2.57% 2.95% 3.63% 2.70% 2.89% 24.46% 24.35% 23.67% 23.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.79% 97.06% 96.68% 96.29% 96.37% 93.31% 92.71% 73.84% 73.29% 73.98% 74.41%
Debt to EBITDA		 0.20 0.32 0.44 0.57 0.69 1.08 1.20 5.21 4.66 3.38 2.65
Net Debt to EBITDA		 -9.18 -13.51 -16.47 -15.30 -18.03 -15.20 -19.68 -15.98 -6.58 -8.94 -6.41
Long-Term Debt to EBITDA		 0.12 0.24 0.34 0.45 0.69 0.43 0.48 4.87 4.24 3.08 2.40
Debt to NOPAT		 5.23 -2.76 -1.80 -1.32 -0.89 -1.88 -1.80 -7.69 -7.94 -11.82 -24.20
Net Debt to NOPAT		 -242.46 116.04 67.74 35.77 23.48 26.60 29.65 23.60 11.23 31.22 58.67
Long-Term Debt to NOPAT		 3.18 -2.04 -1.39 -1.05 -0.89 -0.76 -0.72 -7.19 -7.24 -10.75 -21.92
Altman Z-Score		 -0.03 -0.04 -0.15 -0.11 -0.09 -0.07 -0.10 0.01 -0.16 -0.06 -0.07
Noncontrolling Interest Sharing Ratio		 0.00% -0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.11 1.09 1.11 1.07 1.06 1.03 1.27 1.08 1.07 1.05
Quick Ratio		 0.25 0.18 0.15 0.18 0.13 0.18 0.11 0.34 0.20 0.16 0.13
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.09 13 2.96 -16 -14 -51 -2.04 5.53 -94 -17 -89
Operating Cash Flow to CapEx		 276.85% 318.53% -147.55% 81.25% 47.22% 368.30% 67.41% 80.86% 147.16% 302.46% 78.43%
Free Cash Flow to Firm to Interest Expense		 -0.77 44.37 16.46 -74.68 -49.81 -141.19 -4.52 6.83 -47.93 -9.18 -51.03
Operating Cash Flow to Interest Expense		 2.10 23.24 -21.93 10.71 4.84 27.02 4.43 3.90 2.94 6.17 1.55
Operating Cash Flow Less CapEx to Interest Expense		 1.34 15.94 -36.79 -2.47 -5.41 19.69 -2.14 -0.92 0.94 4.13 -0.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.31 0.28 0.26 0.28 0.28 0.27 0.25 0.27 0.30 0.29 0.29
Accounts Receivable Turnover		 11.12 9.05 7.89 7.01 7.12 7.40 7.97 8.37 8.30 8.26 10.14
Inventory Turnover		 159.97 165.25 160.41 174.81 222.37 215.34 182.99 197.15 34.24 30.23 33.28
Fixed Asset Turnover		 9.85 9.18 8.48 7.74 7.22 7.01 6.68 6.18 5.97 5.92 5.87
Accounts Payable Turnover		 22.05 14.08 20.23 26.64 24.06 19.16 19.04 28.16 22.37 25.82 21.31
Days Sales Outstanding (DSO)		 32.81 40.34 46.27 52.08 51.25 49.29 45.81 43.62 43.95 44.17 35.98
Days Inventory Outstanding (DIO)		 2.28 2.21 2.28 2.09 1.64 1.70 1.99 1.85 10.66 12.07 10.97
Days Payable Outstanding (DPO)		 16.55 25.92 18.04 13.70 15.17 19.05 19.17 12.96 16.32 14.14 17.13
Cash Conversion Cycle (CCC)		 18.54 16.64 30.51 40.47 37.72 31.94 28.63 32.51 38.29 42.10 29.82
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -9.29 -52 -59 -8.10 1.82 -2.57 -58 -17 94 14 33
Invested Capital Turnover		 -11.71 -2.71 -2.07 -8.00 -30.87 -4.40 -2.11 -10.01 2.77 28.07 -12.04
Increase / (Decrease) in Invested Capital		 2.27 -16 -3.27 13 11 49 0.63 -8.78 92 18 91
Enterprise Value (EV)		 -3.05 -7.01 -63 13 42 50 2.11 54 125 78 77
Market Capitalization		 198 237 193 217 239 250 258 265 225 262 244
Book Value per Share		 $9.16 $7.71 $7.80 $7.57 $7.53 $7.43 $7.33 $7.15 $7.04 $7.12 $7.05
Tangible Book Value per Share		 $2.31 $1.75 $1.61 $1.52 $1.17 $1.26 $1.11 $1.10 ($0.54) ($0.21) ($0.16)
Total Capital		 196 197 204 203 207 211 213 263 263 267 269
Total Debt		 4.34 5.80 6.79 7.54 7.51 14 16 69 70 70 69
Total Long-Term Debt		 2.63 4.28 5.26 5.99 7.51 5.71 6.17 64 64 63 62
Net Debt		 -201 -244 -256 -204 -197 -200 -256 -211 -99 -184 -167
Capital Expenditures (CapEx)		 2.07 2.22 2.68 2.74 2.81 2.66 2.96 3.90 3.92 3.73 3.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -172 -222 -237 -186 -190 -192 -253 -211 -149 -228 -216
Debt-free Net Working Capital (DFNWC)		 33 27 26 25 14 22 18 69 21 25 19
Net Working Capital (NWC)		 32 26 24 24 14 14 9.00 64 15 19 13
Net Nonoperating Expense (NNE)		 2.38 0.95 -0.00 1.43 1.37 1.46 0.99 2.87 2.91 0.47 1.27
Net Nonoperating Obligations (NNO)		 -201 -244 -256 -204 -197 -200 -256 -211 -99 -184 -167
Total Depreciation and Amortization (D&A)		 5.08 5.46 5.26 5.91 6.32 6.39 6.49 6.71 7.87 7.79 7.78
Debt-free, Cash-free Net Working Capital to Revenue		 -140.82% -186.42% -201.75% -161.29% -165.19% -160.24% -205.47% -168.88% -112.71% -162.52% -145.80%
Debt-free Net Working Capital to Revenue		 27.30% 23.01% 21.73% 21.87% 12.52% 18.44% 14.94% 54.97% 15.95% 17.75% 13.00%
Net Working Capital to Revenue		 25.91% 21.73% 20.43% 20.52% 12.52% 11.39% 7.32% 51.38% 11.24% 13.27% 8.63%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) ($0.16) ($0.01) ($0.17) ($0.15) ($0.12) ($0.09) ($0.22) ($0.19) $0.02 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 22.59M 22.14M 25.33M 25.84M 26.43M 26.05M 26.96M 27.24M 27.57M 27.43M 28.42M
Adjusted Diluted Earnings per Share		 ($0.10) ($0.16) ($0.01) ($0.17) ($0.15) ($0.12) ($0.09) ($0.22) ($0.19) $0.02 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 22.59M 22.14M 25.33M 25.84M 26.43M 26.05M 26.96M 27.24M 27.57M 27.43M 28.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.85M 25.53M 25.81M 26.46M 26.55M 26.98M 27.15M 27.43M 27.76M 28.37M 28.68M
Normalized Net Operating Profit after Tax (NOPAT)		 0.18 -2.63 -0.31 -2.93 -2.54 -1.74 -1.41 -3.26 -2.45 1.23 1.89
Normalized NOPAT Margin		 0.60% -10.03% -0.98% -10.44% -8.65% -5.67% -4.05% -10.81% -6.76% 3.13% 4.43%
Pre Tax Income Margin		 -7.94% -14.24% -0.87% -14.72% -12.73% -8.78% -6.05% -17.53% -13.78% -0.23% 1.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.01 -12.38 -2.39 -20.11 -13.22 -6.89 -4.05 -5.87 -1.67 0.86 1.33
NOPAT to Interest Expense		 0.06 -8.66 -1.72 -14.07 -9.25 -4.82 -3.13 -4.03 -1.25 0.67 1.08
EBIT Less CapEx to Interest Expense		 -0.77 -19.67 -17.26 -33.29 -23.46 -14.23 -10.62 -10.69 -3.66 -1.18 -0.64
NOPAT Less CapEx to Interest Expense		 -0.69 -15.96 -16.58 -27.26 -19.49 -12.16 -9.69 -8.85 -3.24 -1.37 -0.89
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Asure Software’s latest quarter shows a mixed picture: revenue grew, profitability returned to the black, but operating cash flow weakened sharply and the balance sheet now carries a much larger debt burden.

In Q1 2026, revenue rose to $42.8 million from $39.3 million in Q4 2025 and $34.9 million in Q1 2025. Gross profit also improved to $30.5 million, and the company posted $625,000 of net income, compared with a $757,000 profit in Q4 2025 and a $2.4 million loss in Q1 2025.

That said, the quarter was not cleanly positive. Operating income fell to $2.3 million from $1.8 million in the prior quarter, while operating cash flow dropped to $2.7 million from $11.3 million in Q4 2025. Heavy financing outflows and a large working-capital drag pushed total cash down by $14.2 million during the quarter.

Over the last four quarters, Asure has shown a clear improvement from the weak first half of 2025. Revenue has trended upward, quarterly net losses have narrowed and then turned into small profits, and operating cash flow has recovered from negative levels earlier in 2025. However, the company’s capital structure has become more complicated, with restricted cash, debt, and other liabilities dominating the balance sheet.

  • Revenue increased year over year, rising to $42.8 million in Q1 2026 from $34.9 million in Q1 2025.
  • The company returned to profitability with $625,000 in net income in Q1 2026.
  • Gross profit expanded to $30.5 million, showing continued top-line scaling.
  • Asure generated positive operating cash flow of $2.7 million in Q1 2026.
  • Compared with early 2025, profitability and cash generation have improved meaningfully across recent quarters.
  • Cash and equivalents were $19.2 million at quarter-end, but the company also held $216.5 million of restricted cash.
  • Total assets rose to $518.7 million, up from $498.9 million a year earlier.
  • Goodwill and intangibles remain a large part of the asset base, which is common after acquisitions but adds balance-sheet risk.
  • Operating cash flow fell sharply from $11.3 million in Q4 2025 to $2.7 million in Q1 2026.
  • Total liabilities increased to $318.6 million from $301.3 million a year earlier, while equity declined versus Q4 2025.

Bottom line: Asure Software appears to be moving in the right direction operationally, with revenue growth and a return to profitability. But investors should keep an eye on cash flow consistency, debt levels, and the company’s dependence on restricted cash and financing-related items.

07/06/26 09:22 AM ETAI Generated. May Contain Errors.

Asure Software Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Asure Software's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Asure Software's net income appears to be on an upward trend, with a most recent value of -$13.13 million in 2025, rising from -$1.76 million in 2015. The previous period was -$11.77 million in 2024. View Asure Software's forecast to see where analysts expect Asure Software to go next.

Asure Software's total operating income in 2025 was -$8.41 million, based on the following breakdown:
  • Total Gross Profit: $94.87 million
  • Total Operating Expenses: $103.28 million

Over the last 10 years, Asure Software's total revenue changed from $26.91 million in 2015 to $140.54 million in 2025, a change of 422.3%.

Asure Software's total liabilities were at $333.62 million at the end of 2025, a 39.4% increase from 2024, and a 1,008.4% increase since 2015.

In the past 10 years, Asure Software's cash and equivalents has ranged from $1.16 million in 2015 to $30.32 million in 2023, and is currently $25.24 million as of their latest financial filing in 2025.

Over the last 10 years, Asure Software's book value per share changed from 0.60 in 2015 to 7.12 in 2025, a change of 1,083.4%.


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Financial statements for NASDAQ:ASUR last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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