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Asure Software ASUR Operating Loss Carryforwards, Limitations on Use, Percent of Taxable Income

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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:OperatingLossCarryforwardsLimitationsOnUsePercentOfTaxableIncome.

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 operating loss carryforwards, limitations on use, percent of taxable income?
Asure Software (ASUR) reported operating loss carryforwards, limitations on use, percent of taxable income of 80% in Q4 2025.
What does operating loss carryforwards, limitations on use, percent of taxable income mean?
Indicates the regulatory constraints placed on the utilization of net operating loss carryforwards to reduce taxable income. Understanding these limitations is critical for assessing the company's ability to shield future profits from taxation.