What is Asure Software's revenue?

Asure Software (ASUR) generated $144.0M in revenue over the trailing twelve months, up 24.9% year over year.

Is Asure Software profitable?

Asure Software is not currently profitable: it reported a net loss of $10.9M over the trailing twelve months, a -10.5% net margin.

What are Asure Software's profit margins?

Gross margin is 68.6% and operating margin is -10.4%, with a -10.5% net margin.

What is Asure Software's earnings per share?

Asure Software's diluted EPS over the trailing twelve months is $-0.39.

Where does Asure Software's income statement data come from?

Every line is extracted from Asure Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Asure Software ASUR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Compensation and benefits	$8.03M+3.7%	$7.74M+7.7%	$7.18M+5.5%	$6.81M+6.3%	$6.41M-0.6%
Occupancy and equipment	$2.38M+5.0%	$2.26M+6.4%	$2.13M+3.7%	$2.05M+0.6%	$2.04M+0.1%
Advertising	——	$1.99M0.0%	$1.99M0.0%	$1.99M0.0%	$1.99M0.0%
Depreciation and amortization	$27.54M+4.2%	$26.44M+4.6%	$25.28M+5.6%	$23.94M+2.9%	$23.25M+5.0%
Provision for credit losses	$1.11M-7.0%	$1.2M—	——	——	——
Net investment gains (losses)	$3.2M+8.3%	$2.95M+7.3%	$2.75M+4.7%	$2.63M+0.5%	$2.61M+0.2%
Net income	-$10.86M+21.8%	-$13.88M+18.8%	-$17.09M-9.3%	-$15.63M-12.7%	-$13.86M-17.8%
Accretion (Amortization) of Discounts and Premiums, Investments	$348K-12.6%	$398K-8.7%	$436K-1.6%	$443K+8.3%	$409K+8.5%
Accounts Receivable, Allowance for Credit Loss, Recovery	——	——	——	$1.98M+38.8%	$1.43M-8.6%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$681K+2.3%	$666K+8.5%	$614K+365%	$132K+51.7%	$87K+27.9%
Amortization of deferred commissions	$3.36M+2.2%	$3.29M-5.4%	$3.47M+4.5%	$3.32M+10.4%	$3.01M+4.4%
Amortization Of Financing Costs And Discounts	$1.33M+5.9%	$1.25M+11.8%	$1.12M+16.6%	$961K+14.8%	$837K+15.3%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$48.5M-355%	$18.99M—	——	——	——
Total net securities (losses)	$3.2M+8.3%	$2.95M+7.3%	$2.75M+4.7%	$2.63M+0.5%	$2.61M+0.2%
Deferred and other income taxes	——	——	$2M+13.4%	$1.76M+53.2%	$1.15M+30.2%
Defined Contribution Plan Cost Recognized	——	$2.19M+1.5%	$2.15M+1.5%	$2.12M+1.5%	$2.09M+1.5%
Effective tax rates	——	-$0.05—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——	——
Impact of deferred tax true up for intangible assets	——	——	——	——	——
Impact of deferred tax true up for stock compensation	——	$147K—	——	——	——
Impact of deferred tax true up for stock compensation	——	——	——	——	——
Impact of asset acquisitions on deferred taxes	——	-$712K—	——	——	——
Impact of asset acquisitions on deferred taxes	——	——	——	——	——
Impact of deferred tax true up for intangible assets	——	$214K—	——	——	——
Officer’s compensation limitation	——	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	——
Excess tax benefits associated with employee equity plans	——	-$102K—	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——	——
Credit carryforwards	——	——	——	——	——
Officer's compensation limitation	——	$489K—	——	——	——
Officer's compensation limitation	——	——	——	——	——
Finance Lease, Cost	$50K+72.4%	$29K+314%	$7K—	$0—	——
Finance Lease Principal Payments	——	——	——	——	——
Finance Lease Right Of Use Asset Amortization	$33K+73.7%	$19K+280%	$5K—	$0—	——
Acquired intangibles	$36.19M-5.3%	$38.23M+2.4%	$37.32M+119%	$17M-12.0%	$19.33M-17.6%
Gain (Loss) on Extinguishment of Debt, Operational	——	-$71K-33.3%	-$53.25K-50.0%	-$35.5K-100%	-$17.75K—
Goodwill And Intangible Asset Impairment	$0—	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	——	——	——	——
Share-based compensation	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	$99K—	——	——	——
Changes in unrecognized tax benefits	——	$19K—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	-$123K—	——	——	——
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	-$2.69M-429%	$818K-79.5%
Accounts payable	——	——	——	——	——
Accrued liabilities	——	——	——	——	——
Deferred revenue	——	——	$626K+571%	-$133K-104%	$3.24M+61.2%
Increase (Decrease) in Inventories	——	——	——	——	——
Short- and long-term operating lease liabilities	-$1.72M-3.4%	-$1.66M-0.5%	-$1.65M+17.6%	-$2.01M-9.0%	-$1.84M-18.4%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$1.71M-30.5%	$2.46M+30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$4.52M+37.2%	$3.29M+91.5%	$1.72M+245%	$498K+298%	$125K—
Investment and other (expense) income, net	$886K+2.0%	$869K+2.4%	$849K+11.1%	$764K+2.1%	$748K-18.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$79.43M+8.4%	-$86.68M-9.4%	-$79.22M-167%	-$29.71M-8.5%	-$27.39M-42.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$22.93M+3.2%	$22.22M+7.3%	$20.71M—	——	——
Number of reportable segments	——	——	——	——	1.8+75.0%
Operating lease right-of-use assets amortization expense	$1.63M+4.5%	$1.56M+4.1%	$1.5M+3.4%	$1.45M+1.7%	$1.43M+2.8%
Operating Loss Carryforwards, Limitations on Use, Percent of Taxable Income	——	——	——	——	——
Other Noncash Expense	$5.03M+32.2%	$3.8M+46.3%	$2.6M+154%	$1.02M+106%	$495K+66.1%
Other income, net (Note 6)	——	——	——	——	——
Payments to Acquire Debt Securities, Available-for-Sale	$42.08M-5.7%	$44.61M+7.8%	$41.38M+92.6%	$21.49M+14.8%	$18.72M+19.6%
Payments to Acquire Intangible Assets	$14.04M-10.4%	$15.67M-1.0%	$15.83M+108%	$7.61M-30.8%	$10.99M+105%
Payments To Acquire Intangible Assets, Financing Activities	$1.96M-26.1%	$2.65M+18.4%	$2.24M-12.6%	$2.56M+27.9%	$2M+32.2%
Payments to Acquire Property, Plant, and Equipment	$813K+3.3%	$787K+19.1%	$661K-6.9%	$710K+10.2%	$644K-6.9%
Payments To Develop Software	$14.2M+3.4%	$13.73M+7.4%	$12.78M+10.0%	$11.62M+10.4%	$10.52M+3.3%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$29.2M+14.0%	$25.62M-11.4%	$28.94M+47.6%	$19.6M-8.3%	$21.38M+4.2%
Net proceeds from (settlements for) common stock transactions	——	——	——	——	——
Net change in client fund obligations	——	——	——	——	$14.59M+151%
Net additions (releases) charged to costs and expenses	$1.11M-7.0%	$1.2M—	——	——	——
Operating lease assets obtained in exchange for new operating lease liabilities	——	——	——	$1.87M+61.6%	$1.16M+176%
Stock-based compensation	$8.03M+3.7%	$7.74M+7.7%	$7.18M+5.5%	$6.81M+6.3%	$6.41M-0.6%
Intrinsic value of stock options exercised	——	$1.25M+25.8%	$994.5K+34.8%	$738K+53.3%	$481.5K+114%
Options canceled (in dollars per share)	——	——	——	——	——
Issuance of vested restricted stock units	——	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	——	——	——	——	——
EBITDA	$23.46M+30.2%	$18.01M+42.7%	$12.62M+13.1%	$11.16M+2.0%	$10.94M-4.1%
EBIT	-$4.08M+51.5%	-$8.43M+33.4%	-$12.66M+1.0%	-$12.78M-3.8%	-$12.31M-14.7%

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Questions, answered.

What is Asure Software's revenue?: Asure Software (ASUR) generated $144.0M in revenue over the trailing twelve months, up 24.9% year over year.
Is Asure Software profitable?: Asure Software is not currently profitable: it reported a net loss of $10.9M over the trailing twelve months, a -10.5% net margin.
What are Asure Software's profit margins?: Gross margin is 68.6% and operating margin is -10.4%, with a -10.5% net margin.
What is Asure Software's earnings per share?: Asure Software's diluted EPS over the trailing twelve months is $-0.39.
Where does Asure Software's income statement data come from?: Every line is extracted from Asure Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.