Asure Software Inc (ASUR) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2025, Asure Software reported revenue of $140.5M, up 17.3% from $119.8M the year before. Net income was -$13.1M (a -9.3% net margin), or -$0.48 per diluted share. Gross margin was 67.5% and operating margin was -6.0%. Operating activities generated $22.2M of cash, leaving $21.4M of free cash flow. At fiscal year end, Asure Software held $531.4M in total assets against $333.6M in total liabilities, including $25.2M of cash and equivalents.
Open the full interactive Asure Software financials → Quarterly statements, key ratios, valuation history and price charts.
Asure Software Key Stats
| Share Price | $7.33 |
|---|---|
| Market Cap | $210.7M |
| Revenue YoY Growth | +17.3% |
| 52-Week Range | $6.92 – $10.12 |
| Shares Outstanding | 28.7 million (basic, 2026 Q2) |
Asure Software Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $76.1M | $95.8M | $119.1M | $119.8M | $140.5M |
| Cost of Goods Sold | $27.4M | $29.5M | $33.3M | $33.5M | $37.7M | $45.7M |
| Gross Profit | $38.1M | $46.6M | $62.5M | $85.5M | $82.1M | $94.9M |
| Operating Income | -$13.8M | -$12.8M | -$11.3M | -$3.0M | -$10.7M | -$8.4M |
| Pre-Tax Income | -$16.0M | $4.0M | -$14.4M | -$9.1M | -$10.8M | -$12.5M |
| Income Tax | $337,000 | $802,000 | $112,000 | $109,000 | $933,000 | $652,000 |
| Net Income | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | -$13.1M |
| Diluted EPS | -$1.03 | $0.16 | -$0.72 | -$0.42 | -$0.45 | -$0.48 |
Asure Software Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $36.3M | $39.3M | $42.8M | $37.1M |
| Net Income | -$5.4M | $757,000 | $625,000 | -$4.4M |
| Diluted EPS | -$0.19 | $0.03 | $0.02 | -$0.15 |
Asure Software Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.6M | $13.4M | $17.0M | $30.3M | $21.4M | $25.2M |
| Current Assets | $358.2M | $249.8M | $243.3M | $267.2M | $237.3M | $278.4M |
| Total Assets | $515.4M | $433.2M | $419.9M | $443.9M | $436.6M | $531.4M |
| Current Liabilities | $350.0M | $232.8M | $235.2M | $241.3M | $223.6M | $259.7M |
| Total Long-Term Debt | $24.5M | $35.0M | $34.9M | $4.3M | $12.7M | $67.6M |
| Total Liabilities | $369.8M | $275.0M | $274.8M | $252.2M | $239.3M | $333.6M |
| Shareholders' Equity | $145.7M | $158.2M | $145.1M | $191.7M | $197.3M | $197.8M |
Asure Software Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.7M | $1.4M | $13.7M | $18.9M | $9.4M | $22.2M |
| Cash From Investing | -$201.1M | -$37.0M | -$36.0M | -$29.5M | -$19.3M | -$86.7M |
| Cash From Financing | $202.6M | -$90.7M | -$12.4M | $24.2M | -$22.0M | $83.5M |
| Free Cash Flow | -$2.6M | $1.2M | $11.4M | $17.3M | $8.7M | $21.4M |
Figures from Asure Software's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Asure Software financials page for every line item.
Asure Software Company Profile
| Ticker | ASUR |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | Austin, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000884144 |
Frequently Asked Questions
What was Asure Software's revenue in fiscal 2025?
Asure Software (ASUR) reported revenue of $140.5M for fiscal 2025.
What is Asure Software's annual revenue history?
Asure Software's annual revenue by fiscal year: 2020: $65.5M; 2021: $76.1M; 2022: $95.8M; 2023: $119.1M; 2024: $119.8M; 2025: $140.5M.
What was Asure Software's net income in fiscal 2025?
Asure Software reported net income of -$13.1M for fiscal 2025.
What was Asure Software's earnings per share (EPS) in fiscal 2025?
Asure Software's diluted EPS was -$0.48 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Asure Software generate in fiscal 2025?
Asure Software generated $21.4M of free cash flow in fiscal 2025.
What was Asure Software's revenue last quarter?
In its most recent reported quarter (2026 Q2), Asure Software reported revenue of $37.1M.
How much debt does Asure Software have?
Asure Software reported $67.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Asure Software are outstanding?
Asure Software reported a weighted average of 28.7 million basic shares outstanding in 2026 Q2.
What is Asure Software's market cap?
Based on its latest closing price, Asure Software (ASUR) has a market capitalization of about $210.7M.
When does Asure Software's fiscal year end?
Asure Software's fiscal year end, as registered with the SEC, is December 31.
Where is Asure Software headquartered?
Asure Software lists its business address in Austin, Texas in its SEC filings.
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