Asure Software IncASUR
Price$7.57

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $148.4M+22.6% YoYTTM through 30 Jun 2026
Net Income -$8.4MTTM through 30 Jun 2026
Free Cash Flow $23.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin71.3%
EBITDA Margin17.9%
Operating Margin-4.2%
Net Margin1.5%

Returns

-5.1%ROE
-1.8%ROA

Balance Sheet Health

Debt / Equity0.38x
Current Ratio1.06x
Net Debt$49.6M
Cash & Equivalents$19.7M

Quality Metrics

Altman Z-Score-0.11
Piotroski F-Score4 / 9
FCF Margin15.8%
Rule of 4024.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'18'19'20'21'22'23
FY2023: $119.1M
Diluted EPS-$0.30TTM
'19'20'21'22'23'24'25
FY2025: $-0.48

Dividend

No dividend

Capital Allocation

R&D Spend$5.5M
Capex Intensity2.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.