ASUR Q4 2020 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena

ASURAsure Software, Inc.

$272M

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$16M-6.7% YoY

Gross Profit

$10M59.7% margin

Operating Income

-$5M-32.2% margin

Net Income

-$6M-35.6% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$515M

Total Liabilities

$370M

Stockholders' Equity

$146M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$18M	-6.7%
Gross Profit	$10M	$8M	+20.0%
Operating Income	-$5M	-$44M	+88.0%
Net Income	-$6M	$41M	-114.2%

Revenue Segments

Professional Services Revenue

$558,000100%