Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.47 | 1.65 | 1.84 | 1.71 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
51.06 | 90.22 | 22.88 | 39.15 | |
P/B ratio |
1.15 | 1.22 | 1.31 | 1.17 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.74 | 1.94 | 2.11 | 2.04 | |
EV/EBITDA |
9.22 | 11.02 | 14.50 | 18.15 | |
EV/Operating CF |
11.17 | 12.54 | 13.34 | 12.98 | |
EV/FCF |
(57.47) | (46.96) | (37.20) | (31.38) | |
Quick Ratio |
0.16 | 0.13 | 0.16 | 0.20 | |
Current Ratio |
1.06 | 1.05 | 1.07 | 1.08 | |
Net Debt/EBITDA |
7.99 | 4.26 | 3.99 | 9.75 | |
Debt/Assets |
13.02% | 12.02% | 11.91% | 14.35% | |
Debt/Equity |
0.31 | 0.31 | 0.32 | 0.33 | |
Asset Turnover |
0.32 | 0.29 | 0.29 | 0.30 | |
Operating CF/Net income |
(1.01) | 4.33 | 14.92 | (1.08) | |
Capex/Depreciation |
(0.49) | (1.05) | (0.57) | (1.59) | |
Interest Coverage |
(1.37) | 1.33 | 0.96 | (1.78) | |
Research and Development Expense of Revenue |
4.22% | 3.88% | 2.86% | 3.24% | |
Selling, General and Administrative Expense of Revenue |
57.11% | 50.31% | 49.09% | 57.09% | |
Intangible Assets out of Total Assets |
0.42 | 0.39 | 0.38 | 0.47 | |
Share Based Compensation of Revenue |
5.74% | 5.03% | 5.13% | 5.43% | |
Graham Net Nets |
(0.26) | (0.24) | (0.21) | (0.27) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.65%) | (4.19%) | (4.99%) | (7.56%) | |
Free Cash Flow Yield |
(2.06%) | (2.51%) | (3.08%) | (3.79%) | |
Revenue per Share |
1.29 | 1.50 | 1.43 | 1.32 | |
Operating CF per Share |
0.16 | 0.10 | 0.41 | 0.21 | |
Capex per Share |
(0.13) | (0.29) | (0.16) | (0.46) | |
Free Cash Flow per Share |
0.02 | (0.19) | 0.25 | (0.25) | |
Cash per Share |
0.68 | 0.68 | 0.92 | 0.78 | |
Shareholders Equity per Share |
6.88 | 7.04 | 7.21 | 7.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.88 | 7.04 | 7.21 | 7.00 | |
Free Cash Flow |
0.66 | (5.47) | 6.86 | (6.77) | |
Working Capital |
13.43 | 12.82 | 18.65 | 14.84 | |
Capital Expenditures |
(3.81) | (8.17) | (4.43) | (12.54) | |
Net Current Asset Value |
(58.29) | (59.45) | (55.25) | (60.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.19 | 0.11 | 0.35 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
13.37 | 14.63 | 17.01 | 15.90 | |
Average Payables |
1.82 | 2.24 | 1.77 | 1.94 | |
Average Inventory |
1.10 | 1.43 | 1.51 | 1.27 | |
Average Assets |
491.72 | 508.81 | 484.03 | 437.59 | |
Average Common Equity |
196.01 | 198.89 | 197.56 | 196.12 |
Columns are period end dates