stockrow
Saturday 7 November 2026
Export ASUR’s income statement to Excel — free account
Asure Software, Inc.
ASUR Technology Software Application
Asure Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $140.5 million, up 17.3% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +89.0%
- Free cash flow
- +125.5%
- Total debt
- −7.48%
Quarter to September 2026, against a year earlier
9.65
0.05
+0.52%
Follow ASUR
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.84 | 1.65 | 1.47 | 1.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 57.72 | |
P/Operating CF |
22.88 | 90.22 | 51.06 | 38.85 | |
P/B ratio |
1.31 | 1.22 | 1.15 | 1.11 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 94.59 | |
EV/Sales |
2.11 | 1.94 | 1.74 | 1.64 | |
EV/EBITDA |
14.50 | 11.02 | 9.22 | 7.79 | |
EV/Operating CF |
13.34 | 12.54 | 11.17 | 10.84 | |
EV/FCF |
(37.20) | (46.96) | (57.47) | 68.96 | |
Quick Ratio |
0.16 | 0.13 | 0.16 | 0.13 | |
Current Ratio |
1.07 | 1.05 | 1.06 | 1.05 | |
Net Debt/EBITDA |
3.99 | 4.26 | 7.99 | 4.97 | |
Debt/Assets |
11.91% | 12.02% | 13.02% | 12.09% | |
Debt/Equity |
0.32 | 0.31 | 0.31 | 0.30 | |
Asset Turnover |
0.29 | 0.29 | 0.32 | 0.34 | |
Operating CF/Net income |
14.92 | 4.33 | (1.01) | (9.32) | |
Capex/Depreciation |
(0.57) | (1.05) | (0.49) | (0.48) | |
Interest Coverage |
0.96 | 1.33 | (1.37) | 0.29 | |
Research and Development Expense of Revenue |
1.85% | 3.88% | 4.22% | 4.19% | |
Selling, General and Administrative Expense of Revenue |
49.09% | 50.31% | 57.11% | 53.63% | |
Intangible Assets out of Total Assets |
0.38 | 0.39 | 0.42 | 0.40 | |
Share Based Compensation of Revenue |
5.13% | 5.03% | 5.74% | 4.90% | |
Graham Net Nets |
(0.21) | (0.24) | (0.26) | (0.26) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.99%) | (4.19%) | (3.65%) | (1.60%) | |
Free Cash Flow Yield |
(3.08%) | (2.51%) | (2.06%) | 1.73% | |
Revenue per Share |
1.43 | 1.50 | 1.29 | 1.39 | |
Operating CF per Share |
0.41 | 0.10 | 0.16 | 0.19 | |
Capex per Share |
(0.16) | (0.29) | (0.13) | (0.14) | |
Free Cash Flow per Share |
0.25 | (0.19) | 0.02 | 0.06 | |
Cash per Share |
0.92 | 0.68 | 0.68 | 0.58 | |
Shareholders Equity per Share |
7.21 | 7.04 | 6.88 | 6.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.21 | 7.04 | 6.88 | 6.83 | |
Free Cash Flow |
6.87 | (5.47) | 0.66 | 1.73 | |
Working Capital |
18.65 | 12.82 | 13.43 | 11.42 | |
Capital Expenditures |
(4.43) | (8.17) | (3.81) | (3.90) | |
Net Current Asset Value |
(55.25) | (59.45) | (58.29) | (56.48) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 118.44 | |
Capex to Sales |
0.11 | 0.19 | 0.10 | 0.10 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 99.14 | |
| Other line items | |||||
Average Receivables |
17.01 | 14.63 | 13.37 | 13.70 | |
Average Payables |
1.77 | 2.24 | 1.82 | 2.32 | |
Average Inventory |
1.51 | 1.43 | 1.10 | 2.52 | |
Average Assets |
484.03 | 508.81 | 491.72 | 468.94 | |
Average Common Equity |
197.56 | 198.89 | 196.01 | 195.23 |
Columns are period end dates · fundamentals updated 2 Nov 2026