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Segments

By segment

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Reportable Segment$625K+126%

Other financials

Income statement

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Revenue$42.8M+22.7%
Gross profit$30.5M+23.8%
Operating income$2.3M+216%
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$254.43M+10.7%
Enterprise value$179.51M+85.6%
P/S1.8×+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:NetIncomeLoss.

The source filing: Asure Software’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028860
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income, net188
Income (loss) from operations before income taxes769(2,107)
Income tax expense144291
Net income (loss)625(2,398)
Other comprehensive income (loss):
Unrealized gain (loss) on marketable securities(588)442
Comprehensive income (loss)$37$(1,956)
Basic and diluted earnings (loss) per share

Item 1. Financial Statements (Unaudited)

FAQ

What is Asure Software's net income?
Asure Software (ASUR) reported net income of $625K in Q1 2026.
How has Asure Software's net income changed year-over-year?
Asure Software's net income increased by 126.1% year-over-year, from -$2.4M to $625K.
What is the long-term trend for Asure Software's net income?
Over 3 years (2022 to 2025), Asure Software's net income has grown at a -1.4% compound annual growth rate (CAGR), from -$14.47M to -$13.88M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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