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Asure Software ASUR Reportable Segment — Other segment expenses(1)

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Other financials

Income statement

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Revenue$42.8M+22.7%
Gross profit$30.5M+23.8%
Operating income$2.3M+216%
Net income$625.0K+126%
EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%
Total debt$75.6M+289%
Total equity$200.1M+1.2%
Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%
CapEx$218.0K+13.5%
Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%
Enterprise value$152.81M+16.3%
P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp
Operating margin-10.4%-11.0pp
Net margin-10.5%+130pp
FCF margin7.9%

Returns & leverage

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Return on equity-5.5%-1.0pp
Debt / equity0.4×+0.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's reportable segment — other segment expenses(1)?
Asure Software (ASUR) reported reportable segment — other segment expenses(1) of $1.56M in Q1 2026.
How has Asure Software's reportable segment — other segment expenses(1) changed year-over-year?
Asure Software's reportable segment — other segment expenses(1) increased by 1616.5% year-over-year, from $91K to $1.56M.
What is the long-term trend for Asure Software's reportable segment — other segment expenses(1)?
Over 2 years (2023 to 2025), Asure Software's reportable segment — other segment expenses(1) has grown at a -18.4% compound annual growth rate (CAGR), from $6.11M to $4.07M.
What does reportable segment — other segment expenses(1) mean?
This captures miscellaneous or non-recurring operating expenses that do not fall into standard compensation or core overhead categories for the segment. It provides transparency into irregular costs that may impact segment profitability. Monitoring these expenses helps investors distinguish between core operational performance and one-time financial impacts.