ASUR Q4 2021 Earnings — Asure Software, Inc. Revenue & Financial Results | Market Cap Arena

ASURAsure Software, Inc.

$272M

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$21M+28.5% YoY

Gross Profit

$13M62.8% margin

Operating Income

-$3M-14.7% margin

Net Income

-$4M-20.4% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$866,000

Balance Sheet

Total Assets

$433M

Total Liabilities

$275M

Stockholders' Equity

$158M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$16M	+28.5%
Gross Profit	$13M	$10M	+35.2%
Operating Income	-$3M	-$5M	+41.4%
Net Income	-$4M	-$6M	+26.4%

Revenue Segments

RecurringMember

$19M92%

ProfessionalServicesRevenueMember

$2M8%