Stocktoria
ASURE SOFTWARE INC ASUR
Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 1992-04-07
ASURE SOFTWARE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $119.1M | $95.8M | $76.1M | $65.5M | $73.2M | $89.0M | $54.4M | $35.5M |
| Gross profit | $94.9M | $82.1M | $85.5M | $62.5M | $46.6M | $38.1M | $43.3M | $39.5M | $41.8M | $27.4M |
| R&D expense | $5.6M | $7.8M | $6.8M | $6.1M | $5.4M | $6.0M | $5.4M | $6.0M | $4.5M | $2.9M |
| SG&A expense | — | — | — | — | — | $36.3M | $41.5M | $36.8M | $33.9M | $21.0M |
| Operating income | -$8.4M | -$10.7M | -$3.0M | -$11.3M | -$13.0M | -$14.9M | -$50.4M | -$10.7M | -$1.0M | $1.2M |
| Interest expense | — | — | — | — | — | $2.2M | $16.0M | $8.6M | $4.6M | $2.0M |
| Income tax | $652,000 | $933,000 | $109,000 | $112,000 | $802,000 | $337,000 | -$24.1M | -$8.0M | $96,000 | $189,000 |
| Net income | -$13.1M | -$11.8M | -$9.2M | -$14.5M | $3.2M | -$16.3M | $30.0M | -$7.5M | -$5.7M | -$972,000 |
| EPS (diluted) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 |
| Operating cash flow | $22.2M | $9.4M | $18.9M | $13.7M | $1.4M | $2.2M | -$4.1M | -$7.1M | -$36,000 | -$2.0M |
| Free cash flow | $21.4M | $8.7M | $17.3M | $11.4M | $1.2M | $1.4M | -$5.1M | -$9.0M | -$1.4M | -$2.4M |
| Cash & equivalents | $25.2M | $21.4M | $30.3M | $17.0M | $13.4M | $28.6M | $28.8M | $15.4M | $27.8M | $12.8M |
| Inventory | $2.8M | $195,000 | $155,000 | $251,000 | $246,000 | $449,000 | $656,000 | $1.2M | $509,000 | $487,000 |
| Total assets | $531.4M | $436.6M | $443.9M | $419.9M | $433.2M | $514.0M | $320.1M | $361.1M | $203.3M | $85.8M |
| Total liabilities | $333.6M | $239.3M | $252.2M | $274.8M | $275.0M | $368.3M | $182.5M | $258.6M | $139.5M | $67.6M |
| Shareholders' equity | $197.8M | $197.3M | $191.7M | $145.1M | $158.2M | $145.7M | $137.6M | $102.5M | $63.8M | $18.2M |
Growth · year-over-year · Revenue CAGR 18.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | +24.3% | +26.0% | +16.1% | -10.4% | -17.8% | +63.4% | +53.2% | +32.1% |
| Net income growth | — | — | — | -553.1% | — | -154.4% | — | — | — | — |
| EPS growth | — | — | — | -550.0% | — | -153.4% | — | — | — | — |
| Free cash flow growth | +146.4% | -49.8% | +52.5% | +812.1% | -9.7% | — | — | — | — | -225.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.