Saturday 7 November 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.

Revenue: +10.4%
EPS: +89.0%
Free cash flow: +125.5%
Total debt: −7.48%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

9.65 0.05 +0.52%

Follow ASUR

Alert me

Market cap: $289.6M
P/E: 0.0×
Fwd P/E: −54.0×
Dividend yield: —
F-score: 4/9
Altman Z: −0.12
Beneish M: −2.89
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	6
ROE Full definition →		(6.64%)	(5.08%)	(4.30%)	(1.88%)
ROA Full definition →		(2.71%)	(1.99%)	(1.71%)	(0.78%)
ROIC Full definition →		(2.23%)	(1.04%)	(0.47%)	0.57%
Return on Tangible Assets Full definition →		(28.25%)	(23.84%)	(18.74%)	(8.29%)
Average Days of Receivables Full definition →		41.19	33.11	30.81	29.42
Free Cash Flow per Share Full definition →		(0.29)	(0.22)	(0.16)	0.13
Free Cash Flow Full definition →		(7.97)	(6.12)	(4.71)	3.79
Capital Expenditures Full definition →		(30.19)	(29.05)	(28.96)	(20.31)
Other line items
Cash ROIC Full definition →		(2.78%)	(2.17%)	(1.68%)	1.39%
Accounts Receivable Turnover Full definition →		8.26	10.14	11.62	11.62
Accounts Payable Turnover Full definition →		25.82	21.31	27.30	21.11
Inventory Turnover Full definition →		30.23	33.28	45.25	19.45
Average Days of Payables Full definition →		17.38	15.32	14.99	15.47
Days of Inventory on Hand Full definition →		22.59	20.25	15.09	20.38
Tax Rate Full definition →		0.05	0.05	0.01	(0.16)
Research and Development Expense of Revenue Full definition →		3.98%	3.52%	3.55%	3.53%
Selling, General and Administrative Expense of Revenue Full definition →		56.50%	54.31%	53.21%	52.43%
Share Based Compensation of Revenue Full definition →		5.51%	5.41%	5.32%	5.19%
Interest Coverage Full definition →		(1.66)	(0.64)	(0.25)	0.31
Operating CF/Net income Full definition →		(1.69)	(2.27)	(2.88)	(6.58)
Depreciation/Fixed assets Full definition →		1.04	1.02	0.99	0.96
Capex/Depreciation Full definition →		(1.05)	(0.96)	(0.93)	(0.65)
Revenue per Share Full definition →		5.12	5.22	5.41	5.51
Operating CF per Share Full definition →		0.81	0.81	0.84	0.83
Capex per Share Full definition →		(1.10)	(1.02)	(1.01)	(0.70)
Capex to Sales Full definition →		0.21	0.20	0.19	0.13

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly