Asure Software Inc
ASUR Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 26, 2026
$7.32
KIRA · Stoqly’s AI analyst, in plain words
- Asure Software Inc lost $13.1M in fiscal 2025.
- Free cash flow was $21.4M in fiscal 2025, — of revenue.
- Asure Software Inc owes $29.9M more than it holds in cash, about 1.7 years of operating profit.
Market cap
$210M
P/E
—
Revenue
—
Net income
−$13.1M
Free cash flow
$21.4M
Operating margin
—
Asure Software Inc in 30 seconds · fiscal 2025
Does it make a profit?
−$13.1M
No. It lost money last year.
Is debt under control?
1.7x
Keep an eye on it. Repaying its debt would take 1.7 years of operating profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Asure Software Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- ASURE SOFTWARE INC
- CIK
- 0000884144
Asure Software Inc · ASUR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $76.1M | $95.8M | $119M | — | — |
| Revenue growth | 16.1% | 26.0% | 24.3% | — | — |
| Net interest income | −$2.0M | −$4.4M | −$4.3M | — | — |
| Gross margin | 61.2% | 65.2% | 71.8% | — | — |
| Operating margin | −17.0% | −11.8% | −2.5% | — | — |
| Net income | $3.2M | −$14.5M | −$9.2M | −$11.8M | −$13.1M |
| Net margin | 4.2% | −15.1% | −7.7% | — | — |
| Diluted EPS | $0.16 | −$0.72 | −$0.42 | −$0.45 | −$0.48 |
| Cash | |||||
| Cash from operations | $1.4M | $13.7M | $18.9M | $9.4M | $22.2M |
| Capital expenditure | $0.1M | $2.3M | $1.6M | $0.7M | $0.8M |
| Free cash flow | $1.2M | $11.4M | $17.3M | $8.7M | $21.4M |
| FCF margin | 1.6% | 11.9% | 14.5% | — | — |
| Share count change | 22.6% | 3.1% | 10.0% | 17.7% | 5.3% |
| Debt and strength | |||||
| Cash and short-term investments | $19.0M | $26.2M | $40.4M | $26.7M | $38.0M |
| Debt incl. finance leases | $35.0M | $34.9M | $4.3M | $12.7M | $67.9M |
| Shareholders' equity | $158M | $145M | $192M | $197M | $198M |
| Net debt / EBITDA | 4.9x | 1.2x | −2.2x | −1.2x | 1.7x |
| Current ratio | 1.1x | 1.0x | 1.1x | 1.1x | 1.1x |
| Interest coverage | — | — | −0.5x | −10.5x | −1.7x |
| Returns and quality | |||||
| Return on capital | −5.9% | −5.8% | −1.5% | −4.6% | −2.9% |
| Return on equity | 2.1% | −9.5% | −5.5% | −6.1% | −6.6% |
| Return on tangible equity | — | — | −21.2% | −35.2% | — |
| Piotroski F-score | 6 | 4 | 7 | 2 | 4 |
| Altman Z'' | −1.3 | −1.7 | −1.0 | −1.4 | −1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Asure Software Inc · ASUR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.32 a share, the company is worth $210M.
Source: SEC EDGAR XBRL filings (CIK 0000884144). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.