Saturday 17 October 2026 Export ASUR’s income statement to Excel — free account

Asure Software, Inc.

Asure Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $140.5 million, up 17.3% from fiscal 2024. In the quarter to June 2026, revenue grew 23.2%, EPS grew 31.8%, free cash flow grew 188.9% and total debt fell 3.29%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

7.08 0.25 −3.41%

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Market cap: $211.7M
P/E: 0.0×
Fwd P/E: −39.2×
Dividend yield: —
F-score: 4/9
Altman Z: −0.12
Beneish M: −2.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	4.24	0.00	43.50	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	3	2	3	4	3	6	4	7	2	4
P/S ratio Full definition →	1.65	2.99	1.12	1.73	1.72	1.99	1.99	1.68	2.05	1.84
Altman Z-Score Full definition →	(3.42)	(0.90)	(0.82)	(0.92)	(0.50)	(0.41)	(0.36)	(0.10)	(0.14)	(0.12)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	46.02	83.84	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(9.63)	(3.45)	(2.14)	(2.48)	(1.39)	(1.35)	(1.68)	(1.00)	(1.39)	(1.22)
Beneish M-Score Full definition →	(2.03)	(1.91)	(2.92)	(3.06)	(3.03)	(1.97)	(1.86)	(2.64)	(2.35)	(2.89)
P/Operating CF Full definition →	(45.86)	79.59	(66.70)	(15.78)	(1,851.82)	59.96	28.42	28.33	25.06	22.88
P/B ratio Full definition →	3.22	2.55	0.69	0.92	0.78	0.96	1.32	1.04	1.24	1.31
Price to Tangible BV Full definition →	0.00	0.00	0.00	25.21	15.81	0.00	0.00	4.59	7.32	0.00
EV/Sales Full definition →	1.99	3.71	2.55	1.67	1.47	2.25	2.14	1.46	1.92	2.11
EV/EBITDA Full definition →	14.59	39.96	44.63	28.48	52.56	31.88	20.26	9.50	17.46	14.50
EV/Operating CF Full definition →	(35.09)	(5,614.18)	(22.77)	(29.68)	43.23	124.03	14.97	9.21	24.44	13.34
EV/FCF Full definition →	(28.84)	(65.32)	(9.65)	(9.56)	(6.64)	(3.04)	49.35	72.93	(33.51)	(37.20)
Quick Ratio Full definition →	0.50	0.59	0.14	0.22	0.09	0.08	0.12	0.18	0.18	0.16
Current Ratio Full definition →	1.10	1.24	1.08	1.12	1.02	1.07	1.03	1.11	1.06	1.07
Net Debt/EBITDA Full definition →	2.44	7.75	25.07	(1.09)	(8.90)	3.67	1.36	(1.42)	(1.20)	1.86
Debt/Assets Full definition →	28.64%	32.94%	29.53%	7.54%	2.38%	7.64%	7.33%	0.96%	1.31%	11.91%
Debt/Equity Full definition →	1.35	1.05	1.04	0.18	0.08	0.21	0.21	0.02	0.03	0.32
Asset Turnover Full definition →	0.59	0.38	0.23	0.21	0.16	0.16	0.22	0.28	0.27	0.29
Operating CF/Net income Full definition →	2.07	0.01	0.94	(0.14)	(0.14)	0.43	(0.95)	(2.05)	(0.80)	(1.69)
Capex/Depreciation Full definition →	(0.12)	(0.50)	(0.67)	(0.16)	(1.00)	(1.63)	(0.41)	(0.76)	(0.68)	(1.05)
Interest Coverage Full definition →	0.61	(0.22)	(1.25)	(3.15)	(12.16)	(6.36)	(2.55)	(0.53)	(10.49)	(1.66)
ROE Full definition →	(8.85%)	(13.95%)	(9.08%)	24.99%	(11.52%)	2.10%	(9.54%)	(5.47%)	(6.05%)	(6.64%)
ROA Full definition →	(1.62%)	(3.96%)	(2.67%)	8.81%	(3.91%)	0.67%	(3.39%)	(2.13%)	(2.67%)	(2.71%)
ROIC Full definition →	2.55%	(0.61%)	(3.47%)	(23.70%)	(7.20%)	(4.55%)	(4.45%)	(1.13%)	(3.70%)	(2.23%)
Return on Tangible Assets Full definition →	(15.97%)	(25.72%)	(42.22%)	116.64%	(98.92%)	12.30%	(74.06%)	(22.81%)	(35.34%)	(28.25%)
Average Days of Receivables Full definition →	83.27	89.58	29.27	23.99	21.44	25.47	46.18	43.53	55.31	41.19
Research and Development Expense of Revenue Full definition →	8.15%	8.19%	9.43%	7.32%	9.10%	7.11%	6.41%	5.75%	6.52%	3.98%
Selling, General and Administrative Expense of Revenue Full definition →	59.22%	62.24%	57.78%	56.78%	57.21%	56.75%	56.54%	57.16%	57.45%	56.50%
Intangible Assets out of Total Assets Full definition →	0.45	0.55	0.47	0.41	0.27	0.38	0.36	0.33	0.38	0.38
Share Based Compensation of Revenue Full definition →	0.64%	1.09%	2.65%	3.10%	3.61%	3.93%	3.32%	4.56%	5.38%	5.51%
Graham Net Nets Full definition →	(0.37)	(0.32)	(1.39)	(0.10)	(0.10)	(0.17)	(0.17)	0.08	(0.01)	(0.21)
Graham Number Full definition →	0.00	0.00	0.00	19.63	0.00	5.76	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.78%)	(3.48%)	(11.22%)	23.59%	(14.37%)	2.30%	(7.48%)	(4.42%)	(4.78%)	(4.99%)
Free Cash Flow Yield Full definition →	(4.16%)	(1.90%)	(23.63%)	(10.07%)	(12.87%)	(37.20%)	2.17%	1.19%	(2.79%)	(3.08%)
Revenue per Share Full definition →	5.44	5.00	4.54	4.72	4.12	3.94	4.76	5.38	4.60	5.12
Operating CF per Share Full definition →	(0.31)	0.00	(0.51)	(0.27)	0.14	0.07	0.68	0.85	0.36	0.81
Capex per Share Full definition →	(0.07)	(0.28)	(0.69)	(0.56)	(1.05)	(1.54)	(0.44)	(0.73)	(0.62)	(1.10)
Free Cash Flow per Share Full definition →	(0.37)	(0.28)	(1.20)	(0.82)	(0.91)	(1.47)	0.24	0.12	(0.26)	(0.29)
Cash per Share Full definition →	1.95	2.55	1.10	1.86	1.80	0.70	0.85	1.37	0.82	0.92
Shareholders Equity per Share Full definition →	2.79	5.86	7.32	8.87	9.15	8.19	7.21	8.66	7.57	7.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.79	5.86	7.32	8.87	9.15	8.19	7.21	8.66	7.57	7.21
Free Cash Flow Full definition →	(2.45)	(3.09)	(16.82)	(12.78)	(14.54)	(28.42)	4.84	2.64	(6.85)	(7.97)
Working Capital Full definition →	4.21	17.03	11.44	17.85	8.21	17.01	8.09	25.88	13.64	18.65
Capital Expenditures Full definition →	(0.44)	(3.06)	(9.69)	(8.66)	(16.78)	(29.80)	(8.83)	(16.26)	(16.23)	(30.19)
Net Current Asset Value Full definition →	(21.98)	(52.96)	(98.67)	(13.02)	(11.54)	(25.17)	(31.57)	15.01	(2.05)	(55.25)
EV/EBIT Full definition →	57.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.06	0.15	0.12	0.26	0.39	0.09	0.14	0.14	0.21
Price to Operating Income Full definition →	47.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.92	1.16	2.23	6.95	2.02	2.05	1.87	1.47	1.21	1.04
Cash ROIC Full definition →	(4.40%)	(1.95%)	(7.49%)	(6.71%)	(7.80%)	(13.88%)	2.51%	1.17%	(3.05%)	(2.78%)
Accounts Receivable Turnover Full definition →	5.56	5.07	6.89	14.76	15.14	16.62	11.00	9.05	7.40	8.26
Accounts Payable Turnover Full definition →	3.82	7.24	9.93	12.75	18.13	31.84	24.15	14.08	19.16	25.82
Inventory Turnover Full definition →	12.77	25.34	28.75	32.70	49.62	84.89	134.08	165.25	215.34	30.23
Average Days of Payables Full definition →	70.87	55.30	44.56	21.24	17.15	6.99	24.04	27.96	13.21	17.38
Days of Inventory on Hand Full definition →	21.90	14.72	17.69	8.03	5.98	3.04	2.75	1.69	1.89	22.59
Average Receivables Full definition →	6.39	10.73	9.23	4.96	4.33	4.58	8.72	13.16	16.18	17.01
Average Payables Full definition →	2.12	1.74	2.43	2.34	1.51	0.93	1.38	2.38	1.97	1.77
Average Inventory Full definition →	0.64	0.50	0.84	0.91	0.55	0.35	0.25	0.20	0.18	1.51
Average Assets Full definition →	59.82	144.57	282.21	340.58	417.03	473.62	426.58	431.89	440.25	484.03
Average Common Equity Full definition →	10.98	41.01	83.15	120.05	141.62	151.95	151.65	168.36	194.49	197.56

Fold the line items

Columns are period end dates

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