ASUR Q3 2022 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena

ASURAsure Software, Inc.

$272M

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$22M+21.8% YoY

Gross Profit

$14M62.3% margin

Operating Income

-$4M-16.9% margin

Net Income

-$5M-20.7% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

-$524,000

Free Cash Flow

-$4M

Stock-Based Comp.

$797,000

Balance Sheet

Total Assets

$391M

Total Liabilities

$247M

Stockholders' Equity

$145M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$18M	+21.8%
Gross Profit	$14M	$11M	+25.6%
Operating Income	-$4M	-$4M	+9.0%
Net Income	-$5M	$5M	-185.1%

Revenue Segments

RecurringMember

$20M91%

ProfessionalServicesRevenueMember

$2M9%