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Asure Software ASUR Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?
Asure Software (ASUR) reported amortization of financing costs and discounts of $327K in Q1 2026.
How has Asure Software's amortization of financing costs and discounts changed year-over-year?
Asure Software's amortization of financing costs and discounts increased by 29.2% year-over-year, from $253K to $327K.
What is the long-term trend for Asure Software's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Asure Software's amortization of financing costs and discounts has grown at a 41.9% compound annual growth rate (CAGR), from $309K to $1.25M.
What does amortization of financing costs and discounts mean?
The non-cash expense representing the periodic write-off of costs incurred to obtain financing, such as debt issuance fees or original issue discounts. This metric reflects the effective interest cost of debt over its duration and is essential for understanding the true cost of capital.