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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(8.71%) (6.64%) (5.08%) (4.30%)
Piotroski F-Score
4 4 5 6
ROA
(3.90%) (2.71%) (1.99%) (1.71%)
ROIC
(3.36%) (2.23%) (1.04%) (0.47%)
Return on Tangible Assets
(42.11%) (28.25%) (23.84%) (18.74%)
Average Days of Receivables
40.26 41.19 33.11 30.81
Free Cash Flow per Share
(0.31) (0.29) (0.22) (0.16)
Free Cash Flow
(8.56) (7.97) (6.12) (4.71)
Capital Expenditures
(29.27) (30.19) (29.05) (28.96)
Other line items
Cash ROIC
(3.07%) (2.78%) (2.17%) (1.68%)
Accounts Receivable Turnover
8.30 8.26 10.14 11.62
Accounts Payable Turnover
22.37 25.82 21.31 27.30
Inventory Turnover
34.24 30.23 33.28 45.25
Average Days of Payables
21.57 17.38 15.32 14.99
Days of Inventory on Hand
19.36 22.59 20.25 15.09
Tax Rate
0.13 0.05 0.05 0.01
Research and Development Expense of Revenue
4.98% 3.98% 3.52% 3.55%
Selling, General and Administrative Expense of Revenue
58.31% 56.50% 54.31% 53.21%
Share Based Compensation of Revenue
5.44% 5.51% 5.41% 5.32%
Interest Coverage
(3.53) (1.66) (0.64) (0.25)
Operating CF/Net income
(1.21) (1.69) (2.27) (2.88)
Depreciation/Fixed assets
1.07 1.04 1.02 0.99
Capex/Depreciation
(1.07) (1.05) (0.96) (0.93)
Revenue per Share
4.79 5.12 5.22 5.41
Operating CF per Share
0.75 0.81 0.81 0.84
Capex per Share
(1.06) (1.10) (1.02) (1.01)
Capex to Sales
0.22 0.21 0.20 0.19

Fold the line items

Columns are period end dates