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Asure Software ASUR Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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HealthStreamHSTM
$835K-12.9%

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:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
Asure Software (ASUR) reported investment and other (expense) income, net of $188K in Q1 2026.
How has Asure Software's investment and other (expense) income, net changed year-over-year?
Asure Software's investment and other (expense) income, net increased by 9.9% year-over-year, from $171K to $188K.
What is the long-term trend for Asure Software's investment and other (expense) income, net?
Over 2 years (2023 to 2025), Asure Software's investment and other (expense) income, net has grown at a -19.6% compound annual growth rate (CAGR), from $1.34M to $869K.
What does investment and other (expense) income, net mean?
Captures the net financial impact of non-core business activities, such as interest income from cash holdings or interest expenses on debt obligations. This metric helps investors isolate the profitability of the company's primary operations from its financial structure and investment portfolio performance.