Stocktoria
ASURE SOFTWARE INC ASUR
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 1992-04-07
ASURE SOFTWARE INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $119.1M | $95.8M | $76.1M |
| Gross profit | $94.9M | $82.1M | $85.5M | $62.5M | $46.6M |
| R&D expense | $5.6M | $7.8M | $6.8M | $6.1M | $5.4M |
| Operating income | -$8.4M | -$10.7M | -$3.0M | -$11.3M | -$13.0M |
| Income tax | $652,000 | $933,000 | $109,000 | $112,000 | $802,000 |
| Net income | -$13.1M | -$11.8M | -$9.2M | -$14.5M | $3.2M |
| EPS (diluted) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 |
| Operating cash flow | $22.2M | $9.4M | $18.9M | $13.7M | $1.4M |
| Free cash flow | $21.4M | $8.7M | $17.3M | $11.4M | $1.2M |
| Cash & equivalents | $25.2M | $21.4M | $30.3M | $17.0M | $13.4M |
| Inventory | $2.8M | $195,000 | $155,000 | $251,000 | $246,000 |
| Total assets | $531.4M | $436.6M | $443.9M | $419.9M | $433.2M |
| Total liabilities | $333.6M | $239.3M | $252.2M | $274.8M | $275.0M |
| Shareholders' equity | $197.8M | $197.3M | $191.7M | $145.1M | $158.2M |
Source: SEC EDGAR filings · CIK 0000884144 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.