Asure Software ASUR Gain (Loss) on Extinguishment of Debt, Operational

Gain (Loss) on Extinguishment of Debt, Operational at other companies

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-$1.71M-385%

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DCH

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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 asur:GainLossOnExtinguishmentOfDebtOperational.

The official record: Asure Software’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's gain (loss) on extinguishment of debt, operational?: Asure Software (ASUR) reported gain (loss) on extinguishment of debt, operational of -$17.75K in Q4 2025.
What does gain (loss) on extinguishment of debt, operational mean?: This captures the difference between the reacquisition price of debt and its net carrying amount at the time of early retirement or modification. It reflects the financial impact of refinancing activities or debt restructuring strategies. A gain or loss here indicates the efficiency or cost of managing the company's capital structure.