ASUR — ASURE SOFTWARE INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 884144 ·
Last close
$8.70
Market Cap
$251.25M
52W High
$9.79
52W Low
$7.25
ADV30
106,499
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 37,113,000 | 25,055,000 | -2,396,000 | -4,443,000 | 477,878,000 | 19,679,000 | 280,115,000 |
| Mar 2026 | 42,757,000 | 30,470,000 | 2,329,000 | 625,000 | 518,678,000 | 19,221,000 | 318,555,000 |
| Dec 2025 | 39,311,000 | 27,213,000 | 1,758,000 | 757,000 | 531,419,000 | 25,244,000 | 333,623,000 |
| Sep 2025 | 36,252,000 | 23,142,000 | -3,499,000 | -5,362,000 | 447,076,000 | 21,520,000 | 253,989,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,247,000
Investing CF
$-92,068,000
Financing CF
$-38,834,000
CapEx
$-28,959,000
Dividends Paid
—
Buybacks
$-91,000
EPS Diluted TTM
$-0.29
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-324,170,000
Inventory
$2,048,000
Receivables
$13,120,000
ST Investments
—
EBIT TTM
$-1,002,000
Pretax Income TTM
$-8,299,000
Interest Exp TTM
$7,297,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$155,432,992
EBITDA
$26,548,000
Free Cash Flow
$5,484,625
Enterprise Value
$306,449,152
Total Cash
$19,679,000
Total Debt
$74,878,000
Shares Out
28,879,328
Trailing EPS
$-0.30
Book Value
$6.86
ROE
-4.3%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 140,541,000 | -8,408,000 | -13,126,000 | 531,419,000 | 333,623,000 | — | 22,218,000 |
| Dec 2024 | 119,792,000 | -10,737,000 | -11,773,000 | 436,638,000 | 239,323,000 | — | 9,388,000 |
| Dec 2023 | 119,082,000 | -2,999,000 | -9,214,000 | 443,868,000 | 252,213,000 | — | 18,900,000 |
| Dec 2022 | 95,828,000 | -11,307,000 | -14,466,000 | 419,908,000 | 274,842,000 | — | 13,674,000 |
TTM Snapshot
Revenues TTM
$97,262,000
NetIncome TTM
$-5,771,000
OpCashFlow TTM
$0
Assets (Latest)
$436,638,000
Forward EPS
$1.08
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $8.69 · call volume: 1,204 · put volume: 15Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Asure Software shares rise as AWS Marketplace listing opens new sales channel
2026-08-21 13:27 · Yahoo
Asure Expands Enterprise Payroll Tax and Treasury Solutions Via the 330,000-Customer AWS Marketplace
2026-08-21 12:00 · Yahoo
Asure Software Inc (ASUR) (Q2 2026) Earnings Call Highlights: Revenue Surges 23% and Adjusted ...
2026-07-31 05:04 · Yahoo
Asure Software Q2 Earnings Call Highlights
2026-07-30 22:04 · Yahoo
Asure Software, Inc. (ASUR) Lags Q2 Earnings and Revenue Estimates
2026-07-30 22:00 · Yahoo
1 Cash-Producing Stock with Solid Fundamentals and 2 We Brush Off
2026-07-15 07:34 · Yahoo
1 Stock Under $10 Worth Investigating and 2 Facing Headwinds
2026-07-14 12:39 · Yahoo
1 Value Stock Worth Your Attention and 2 We Question
2026-07-10 12:47 · Yahoo
Asure Software Partners with NCRLA to Strengthen Hospitality Workforce Management
2026-07-01 12:01 · Yahoo
1 of Wall Street’s Favorite Stocks on Our Buy List and 2 Facing Headwinds
2026-06-30 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.