Asure Software, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42.8M | 39.3M | 36.3M | 30.1M | 34.9M | 30.8M | 29.3M | 28.0M |
| Cost of Goods Sold | 12.3M | 12.1M | 13.1M | 10.2M | 10.2M | 9.9M | 9.6M | 13.2M |
| Gross Profit | 30.5M | 27.2M | 23.1M | 19.9M | 24.6M | 20.9M | 19.7M | 14.8M |
| R&D Expenses | 1.7M | 1.1M | 1.2M | 1.3M | 2.0M | 2.1M | 2.0M | 2.0M |
| Operating Expenses | 28.1M | 25.5M | 26.6M | 24.6M | 26.6M | 23.4M | 23.3M | 19.0M |
| Operating Income | 2.3M | 1.8M | -3.5M | -4.7M | -2.0M | -2.5M | -3.6M | -4.2M |
| Other Income / Gains | -1.6M | -1.9M | -1.5M | -628K | -92K | -213K | -109K | 53K |
| Net Income | 625K | 757K | -5.4M | -6.1M | -2.4M | -3.2M | -3.9M | -4.4M |
| EPS (Diluted) | 0.022 | 0.03 | -0.19 | -0.22 | -0.089 | -0.12 | -0.15 | -0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.713 | 0.692 | 0.638 | 0.661 | 0.706 | 0.68 | 0.672 | 0.529 |
| General And Administrative Expenses | 12.7M | 11.3M | 11.7M | 11.0M | 11.9M | 9.9M | 10.4M | 10.1M |
| Selling And Marketing Expenses | 8.8M | 8.0M | 9.0M | 8.1M | 8.4M | 6.9M | 6.7M | 6.9M |
| Selling General And Administrative Expenses | 21.5M | 19.3M | 20.7M | 19.1M | 20.3M | 16.9M | 17.1M | 17.0M |
| Other Expenses | 5.0M | 5.0M | 4.8M | 4.2M | 4.3M | 4.4M | 4.3M | 0 |
| Cost And Expenses | 40.4M | 37.6M | 39.8M | 34.8M | 36.9M | 33.3M | 32.9M | 32.2M |
| Interest Income | 188K | 171K | 250K | 277K | 171K | 151K | 165K | 261K |
| Interest Expense | 1.7M | 1.8M | 2.0M | 809K | 451K | 362K | 274K | 208K |
| Depreciation And Amortization | 7.5M | 7.5M | 7.6M | 6.5M | 543K | 6.3M | 6.2M | 5.8M |
| Ebitda | 9.8M | 9.3M | 4.5M | 2.1M | -2.0M | 4.0M | 2.7M | 1.9M |
| Ebitdaratio | 0.23 | 0.236 | 0.126 | 0.069 | -0.058 | 0.129 | 0.093 | 0.068 |
| Operating Income Ratio | 0.054 | 0.045 | -0.097 | -0.154 | -0.058 | -0.081 | -0.124 | -0.149 |
| Income Before Tax | 769K | -92K | -5.0M | -5.3M | -2.1M | -2.7M | -3.7M | -4.1M |
| Income Before Tax Ratio | 0.018 | -0.002 | -0.138 | -0.175 | -0.06 | -0.088 | -0.127 | -0.147 |
| Income Tax Expense | 144K | -849K | 367K | 843K | 291K | 499K | 170K | 231K |
| Net Income Ratio | 0.015 | 0.019 | -0.148 | -0.203 | -0.069 | -0.104 | -0.133 | -0.155 |
| Epsdiluted | 0.022 | 0.03 | -0.19 | -0.22 | -0.089 | -0.12 | -0.15 | -0.17 |
| Weighted Average Shs Out | 28.4M | 27.4M | 27.6M | 27.0M | 27.0M | 26.6M | 26.4M | 25.8M |
| Weighted Average Shs Out Dil | 28.9M | 27.4M | 27.6M | 27.0M | 27.0M | 26.6M | 26.4M | 25.8M |