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

Insider Decisions trades per month

Total sells 0.31

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	1	—	—

Insider Ownership 16.07%

Capital & Financial Ratios $m

Market Cap 211.69

Revenue 155.43

Net Income (8.42)

Free Cash Flow (4.71)

Net Debt 42.56

Current Ratio 1.06

Debt/Equity 0.31

P/E ratio 0.00

Fwd P/E (39.20)

P/S ratio 1.31

P/B ratio 1.03

Past 5Y EPS Growth —

This Y EPS Growth 22.70%

Next Y EPS Growth 25.18%

Next Y revenue growth 14.27%

Next 5Y EPS Growth 35.77%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 11.72%

10-year low 10-year high

P/B against its own 10 years 31.29%

10-year low 10-year high

EV/Sales against its own 10 years 14.85%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	21	25	20
Receivables	14	18	16	13
Inventory	0	0	3	2
Other	219	193	228	179
	267	237	278	222

	2023	2024	2025	Q'26
Payables	3	1	2	2
ST’ Debt	—	—	—	—
Other	220	194	228	180
	241	224	260	208

Compound Annual Growth %

	10y	5y	3y
Sales	17.98%	16.49%	13.62%
Cash Flow	20.81%	58.30%	17.56%
Earnings	0.00%	0.00%	0.00%
Book Value	48.80%	6.31%	10.89%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	43	37	—	—	—
’25	35	30	36	39	141
’24	32	28	29	31	120
’23	33	30	29	26	119
’22	24	20	22	29	96
’21	20	17	18	21	76
’20	19	14	16	16	66

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	4	—	—	—
’25	2	3	6	11	22
’24	(4)	2	1	10	9
’23	5	2	6	7	19
’22	3	5	(1)	7	14
’21	(1)	(1)	1	3	1
’20	(3)	3	3	0	2

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	1	—	—	—
’25	(7)	(1)	(7)	7	(8)
’24	(7)	(4)	(2)	6	(7)
’23	3	(1)	3	(2)	3
’22	1	2	(4)	6	5
’21	(4)	(3)	(26)	(24)	(28)
’20	(6)	2	(5)	(5)	(15)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.02	(0.15)	—	—	—
’25	(0.09)	(0.22)	(0.19)	0.03	(0.48)
’24	(0.01)	(0.17)	(0.15)	(0.12)	(0.45)
’23	0.02	(0.18)	(0.10)	(0.14)	(0.42)
’22	(0.15)	(0.29)	(0.22)	(0.05)	(0.72)
’21	(0.08)	0.20	0.28	(0.22)	0.16
’20	(0.11)	(0.25)	(0.30)	(0.36)	(1.03)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.35	8.43	4.26	4.86	4.30	7.05	4.87	6.31	6.89	7.63	Analyst estimates 2026–2028 Powerpack
	High	9.99	17.27	19.78	10.25	9.18	9.94	10.52	17.14	10.52	12.74
People
People	Employees	179	324	564	423	482	517	501	581	635	641
	Revenue/emp, $m	0.20	0.17	0.11	0.17	0.14	0.15	0.19	0.20	0.19	0.22
Income, $m
Income, $m	Revenue	36	54	64	73	66	76	96	119	120	141
	Gross margin, %	77.16	76.82	62.09	59.21	58.15	61.22	65.23	71.83	68.54	67.51
	EBT	(1)	(6)	(19)	(66)	(16)	4	(14)	(9)	(11)	(12)
	EBT margin, %	(2.20)	(10.33)	(30.42)	(90.78)	(24.39)	5.25	(14.98)	(7.65)	(9.05)	(8.88)
	Net income	(1)	(6)	(8)	30	(16)	3	(14)	(9)	(12)	(13)
	Depreciation	4	6	14	55	17	18	21	21	24	29
Per share, $
Per share, $	Revenue	5.44	5.00	4.54	4.72	4.12	3.94	4.76	5.38	4.60	5.12
	Earnings	(0.15)	(0.53)	(0.54)	1.93	(1.03)	0.17	(0.72)	(0.42)	(0.45)	(0.48)
	Cash flow	(0.31)	0.00	(0.51)	(0.27)	0.14	0.07	0.68	0.85	0.36	0.81
	Capex	(0.07)	(0.28)	(0.69)	(0.56)	(1.05)	(1.54)	(0.44)	(0.73)	(0.62)	(1.10)
	Free cash flow	(0.37)	(0.28)	(1.20)	(0.82)	(0.91)	(1.47)	0.24	0.12	(0.26)	(0.29)
	Book value	2.79	5.86	7.32	8.87	9.15	8.19	7.21	8.66	7.57	7.21
	Shares, m	7	11	14	16	16	19	20	22	26	27
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	4.24	0.00	43.50	0.00	0.00	0.00	0.00
	P/S	1.65	2.99	1.12	1.73	1.72	1.99	1.99	1.68	2.05	1.84
	P/B	3.22	2.55	0.69	0.92	0.78	0.96	1.32	1.04	1.24	1.31
	EV/Sales	1.99	3.71	2.55	1.67	1.47	2.25	2.14	1.46	1.92	2.11
	EV/FCF	(28.84)	(65.32)	(9.65)	(9.56)	(6.64)	(3.04)	49.35	72.93	(33.51)	(37.20)
Cash, $m
Cash, $m	Operating cash flow	(2)	0	(7)	(4)	2	1	14	19	9	22
	Capex	0	(3)	(10)	(9)	(17)	(30)	(9)	(16)	(16)	(30)
	Free cash flow	(2)	(3)	(17)	(13)	(15)	(28)	5	3	(7)	(8)
Balance, $m
Balance, $m	Working capital	4	17	11	18	8	17	8	26	14	19
	Total debt	25	67	107	24	12	33	31	4	6	63
	Net debt	12	39	91	(5)	(16)	20	14	(26)	(16)	38
	Shareholders’ equity	18	64	103	138	146	158	145	192	197	198
Returns, %
Returns, %	ROA	(1.62)	(3.96)	(2.67)	8.81	(3.91)	0.67	(3.39)	(2.13)	(2.67)	(2.71)
	ROIC	2.55	(0.61)	(3.47)	(23.70)	(7.20)	(4.55)	(4.45)	(1.13)	(3.70)	(2.23)
	ROE	(8.85)	(13.95)	(9.08)	24.99	(11.52)	2.10	(9.54)	(5.47)	(6.05)	(6.64)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IMMR Immersion Corporation	$237.1M	19.9×	24.9×	+0.81% (above 0%: growing)	n/m	+27.93% (above 0%: growing)	20.51%	(6.79%)	Compare
BLND Blend Labs, Inc.	$236.5M	— (loss-making)	— (loss-making)	+6.98% (above 0%: growing)	n/m	+170.31% (above 0%: growing)	73.54%	(4.66%)	Compare
EXFY Expensify, Inc.	$230.3M	— (loss-making)	— (loss-making)	−5.31% (below 0%: shrinking)	n/m	+4.91% (above 0%: growing)	48.22%	(8.63%)	Compare
SMRT SmartRent, Inc.	$228.0M	— (loss-making)	— (loss-making)	+4.01% (above 0%: growing)	n/m	+79.52% (above 0%: growing)	40.71%	(16.22%)	Compare
SVCO Silvaco Group, Inc.	$223.0M	— (loss-making)	— (loss-making)	+47.79% (above 0%: growing)	n/m	+64.65% (above 0%: growing)	85.15%	(22.46%)	Compare
KLTR Kaltura, Inc.	$221.2M	— (loss-making)	— (loss-making)	+5.47% (above 0%: growing)	n/m	−206.36% (below 0%: shrinking)	73.65%	(1.65%)	Compare
DHX DHI Group, Inc.	$216.7M	162×	19.1×	−2.14% (below 0%: shrinking)	n/m	−7.29% (below 0%: shrinking)	79.90%	12.16%	Compare
ASUR Asure Software, Inc.	$211.7M	— (loss-making)	— (loss-making)	+23.20% (above 0%: growing)	n/m	+188.89% (above 0%: growing)	67.51%	(6.46%)
PERF Perfect Corp.	$196.6M	38.3×	21.2×	−0.05% (below 0%: shrinking)	+400.00% (above 0%: growing)	−73.81% (below 0%: shrinking)	80.93%	(0.66%)	Compare
Median of peers	$225.5M	38.3×	21.2×	+2.41%	—	+16.42%	73.60%	(5.72%)

All 237 Software Application stocks →

Asure Software, Inc. (ASUR) key facts

Strength: Asure Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $140.5 million, up 17.3% from fiscal 2024.
Asure Software, Inc. (ASUR) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, ASUR traded at $7.08, a market capitalization of $211.7 million.
Return on equity was −6.64% and debt-to-equity 0.31.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.12 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.