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Asure Software ASUR EBITDA margin

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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$231.9M+2.2%
Enterprise value$156.98M+67.6%
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

Calculated from Asure Software’s reported figures.

Based on trailing twelve months.

The source filing: Asure Software’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-047524

FAQ

What is Asure Software's EBITDA margin?
Asure Software (ASUR) reported EBITDA margin of 7.9% in Q3 2024.
How has Asure Software's EBITDA margin changed year-over-year?
Asure Software's EBITDA margin decreased by 51.1% year-over-year, from 16.1% to 7.9%.
What is the long-term trend for Asure Software's EBITDA margin?
Over 3 years (2020 to 2023), Asure Software's EBITDA margin has grown at a 87.7% compound annual growth rate (CAGR), from -2% to 13.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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