ASUR — ASURE SOFTWARE INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 884144 ·
Last close
$7.72
Market Cap
$222.95M
52W High
$10.20
52W Low
$6.80
ADV30
105,260
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$299,229,312
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 140,541,000 | -8,408,000 | -13,126,000 | 531,419,000 | 333,623,000 | 197,796,000 | 22,218,000 |
| Dec 2024 | 119,792,000 | -10,737,000 | -11,773,000 | 436,638,000 | 239,323,000 | 197,315,000 | 9,388,000 |
| Dec 2023 | 119,082,000 | -2,999,000 | -9,214,000 | 443,868,000 | 252,213,000 | 191,655,000 | 18,900,000 |
| Dec 2022 | 95,828,000 | -11,307,000 | -14,466,000 | 419,908,000 | 274,842,000 | 145,066,000 | 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 2027-03-19
max pain strike: $5.00 · spot: $7.72 · call oi: 1,201 · put oi: 20Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMRT | SmartRent, Inc. | $228.02M | $1.19 | — |
| SY | So-Young International Inc. | $228.69M | $2.69 | — |
| WEWA | WEWARDS, INC. | $214.97M | $2.00 | — |
| SLE | Super League Enterprise, Inc. | $209.96M | $4.51 | — |
| QMLS | QumulusAI, Inc. | $239.56M | $7.16 | — |
News headlines (Yahoo Finance, 1h cache)
Asure Expands 2026 Conference Presence to Address $1.7B Enterprise Payroll Tax Opportunity
2026-09-15 20:15 · Yahoo
Asure’s 2026 HR Benchmark Report Finds Compliance Confidence Collapsing at America’s Small Businesses
2026-09-09 12:00 · Yahoo
Asure Tax Now Available on Oracle Marketplace
2026-09-01 12:00 · Yahoo
Asure50 Keynote Says Employers Who Fail to Focus on Employee Retention are in Danger
2026-08-31 21:30 · Yahoo
Asure Celebrates 50 Small and Mid-Sized Business Honorees at 2026 Asure50 Awards
2026-08-27 20:01 · Yahoo
Asure Software Targets Growth With Tax Services, Cross-Selling and AsureWorks
2026-08-27 13:02 · Yahoo
Asure Software Strengthens Luna AI With Agentic Capabilities Across the Payroll and HR Suite
2026-08-26 20:01 · Yahoo
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
3 AI Compliance Stocks Investors May Want To Watch Now
2026-09-19 14:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.