ASURE SOFTWARE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $119.1M | $95.8M | $76.1M |
| Cost of revenue | $45.7M | $37.7M | $33.5M | $33.3M | $29.5M |
| Gross profit | $94.9M | $82.1M | $85.5M | $62.5M | $46.6M |
| Research and development | $5.6M | $7.8M | $6.8M | $6.1M | $5.4M |
| Operating income | -$8.4M | -$10.7M | -$3.0M | -$11.3M | -$13.0M |
| Interest expense | $5.1M | $1.0M | $5.6M | — | — |
| Pretax income | -$12.5M | -$10.8M | -$9.1M | -$14.4M | $4.0M |
| Income tax expense | $652,000 | $933,000 | $109,000 | $112,000 | $802,000 |
| Net income | -$13.1M | -$11.8M | -$9.2M | -$14.5M | $3.2M |
| Balance Sheet | |||||
| Cash and equivalents | $25.2M | $21.4M | $30.3M | $17.0M | $13.4M |
| Current assets | $278.4M | $237.3M | $267.2M | $243.3M | $249.8M |
| Total assets | $531.4M | $436.6M | $443.9M | $419.9M | $433.2M |
| Current liabilities | $259.7M | $223.6M | $241.3M | $235.2M | $232.8M |
| Total liabilities | $333.6M | $239.3M | $252.2M | $274.8M | $275.0M |
| Total debt | $70.8M | $14.9M | $5.7M | $37.6M | $38.4M |
| Stockholders' equity | $197.8M | $197.3M | $191.7M | $145.1M | $158.2M |
| Cash Flow Statement | |||||
| Cash from operations | $22.2M | $9.4M | $18.9M | $13.7M | $1.4M |
| Depreciation and amortization | $26.4M | $22.1M | $19.1M | $18.7M | $16.2M |
| Stock-based compensation | $7.7M | $6.4M | $5.4M | $3.2M | $3.0M |
| Capital expenditure | $787,000 | $692,000 | $1.6M | $2.3M | $133,000 |
| Free cash flow | $21.4M | $8.7M | $17.3M | $11.4M | $1.2M |
Shares outstanding 28.7M · Free float 89.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.