ASUR Q3 2021 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena

ASURAsure Software, Inc.

$265M

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$18M+12.3% YoY

Gross Profit

$11M60.4% margin

Operating Income

-$4M-22.7% margin

Net Income

$5M29.6% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$754,000

Free Cash Flow

-$26M

Stock-Based Comp.

$784,000

Balance Sheet

Total Assets

$392M

Total Liabilities

$230M

Stockholders' Equity

$162M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$16M	+12.3%
Gross Profit	$11M	$9M	+19.8%
Operating Income	-$4M	-$5M	+12.9%
Net Income	$5M	-$5M	+212.0%

Revenue Segments

RecurringMember

$16M91%

ProfessionalServicesRevenueMember

$2M9%