ASUR (Asure Software, Inc.) Stock Financials & Earnings

ASURAsure Software, Inc.

Mkt Cap$272M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$141M

Net Income (TTM)-$13M

EPS (TTM)-$0.47

Free Cash Flow (TTM)$9M

Gross Margin67.5%

Op. Margin-6.0%

Net Margin-9.3%

FCF Margin6.4%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)—

YoY Rev Growth+17.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$33M	$24M	$2M
Q2 23	$30M	$22M	-$1M
Q3 23	$29M	$21M	$253K
Q4 23	$26M	$14M	-$4M
Q1 24	$32M	$19M	-$441K
Q2 24	$28M	$15M	-$4M
Q3 24	$29M	$20M	-$4M
Q4 24	$31M	$21M	-$2M
Q1 25	$35M	$25M	-$2M
Q2 25	$30M	$20M	-$5M
Q3 25	$36M	$23M	-$3M
Q4 25	$39M	$27M	$2M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$2M	$10M	$7M
Q2 23	$1M	$10M	$9M
Q3 23	$2M	$9M	$7M
Q4 23	$2M	$10M	$6M
Q1 24	$2M	$10M	$8M
Q2 24	$2M	$10M	$7M
Q3 24	$2M	$10M	$7M
Q4 24	$2M	$10M	$7M
Q1 25	$2M	$12M	$8M
Q2 25	$1M	$11M	$8M
Q3 25	$1M	$12M	$9M
Q4 25	$1M	$11M	$8M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	35.9%	21.3%	57.2
Q2 23	49.9%	13.3%	63.1
Q3 23	33.9%	11.5%	45.4
Q4 23	-10.3%	5.6%	-4.7
Q1 24	-4.3%	16.1%	11.8
Q2 24	-7.8%	6.8%	-1.0
Q3 24	-0.1%	9.3%	9.2
Q4 24	17.2%	12.9%	30.1
Q1 25	10.1%	-5.8%	4.3
Q2 25	7.4%	6.9%	14.3
Q3 25	23.7%	12.6%	36.3
Q4 25	27.7%	23.6%	51.2

Revenue Segments

Quarter	Professional Services Revenue Member	Recurring Member
Q1 23	$5M	$28M
Q2 23	$7M	$23M
Q3 23	$6M	$24M
Q4 23	$1M	$25M
Q1 24	$1M	$30M
Q2 24	$993K	$27M
Q3 24	$678K	$29M
Q4 24	$2M	$29M
Q1 25	$2M	$33M
Q2 25	$2M	$29M
Q3 25	$4M	$32M
Q4 25	$6M	$34M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$21M	$0	$21M
Q2 23	$22M	$0	$22M
Q3 23	$33M	$0	$33M
Q4 23	$30M	$0	$30M
Q1 24	$23M	$0	$23M
Q2 24	$21M	$0	$21M
Q3 24	$11M	$0	$11M
Q4 24	$21M	$0	$21M
Q1 25	$14M	$0	$14M
Q2 25	$66M	$0	$66M
Q3 25	$22M	$0	$22M
Q4 25	$25M	$0	$25M

Shares Outstanding

Revenue Per Employee

Revenue / Employee