ASUR Q1 2021 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena

ASURAsure Software, Inc.

$272M

Q1 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$20M+4.5% YoY

Gross Profit

$12M63.1% margin

Operating Income

-$1M-6.4% margin

Net Income

-$2M-8.1% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$626,000

Balance Sheet

Total Assets

$441M

Total Liabilities

$296M

Stockholders' Equity

$145M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$19M	+4.5%
Gross Profit	$12M	$11M	+12.5%
Operating Income	-$1M	-$2M	+16.1%
Net Income	-$2M	-$2M	+9.6%

Revenue Segments

RecurringMember

$19M97%

ProfessionalServicesRevenueMember

$560,0003%