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

Fold the line items

Columns are period end dates

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