Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Asure Software Inc (ASUR) had Revenue of $119.08M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$119.08M
Net Income	$-9.21M
Cost of Goods Sold	$33.55M
Gross Profit	$85.54M
Operating Expenses	$122.08M
Operating Income	$-3.00M
Non-Operating Income/Expense	$-6.11M
Pre-Tax Income	$-9.11M
Normalized Pre-Tax Income	$-9.11M
Income after Taxes	$-9.21M
Income from Continuous Operations	$-9.21M
Consolidated Net Income/Loss	$-9.21M
Normalized Income after Taxes	$-9.21M
EBIT	$-3.00M
EBITDA	$18.32M
Weighted-Average Shares Outstanding (Basic)	22.14M
Weighted-Average Shares Outstanding (Diluted)	22.14M
Earnings per Share (EPS) (Basic)	$-0.42
Earnings per Share (EPS) (Diluted)	$-0.42
Balance Sheet Financials
Current Assets	$267.22M
Property, Plant, and Equipment	$14.52M
Long-Term Assets	$176.65M
Total Assets	$443.87M
Current Liabilities	$241.34M
Long-Term Debt	$4.28M
Long-Term Liabilities	$10.87M
Total Liabilities	$252.21M
Common Equity	$191.66M
Tangible Shareholders Equity	$43.56M
Shareholders Equity	$191.66M
Common Shares Outstanding	25.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.90M
Cash Flow from Investing Activities	$-29.52M
Cash Flow from Financial Activities	$24.20M
Beginning Cash	$164.04M
End Cash	$177.62M
Increase/Decrease in Cash	$13.58M
Stock-Based Compensation	$5.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	71.83%
Operating Margin	-2.52%
EBIT Margin	-2.52%
EBITDA Margin	15.38%
Pre-Tax Profit Margin	-7.65%
Profit Margin	-7.74%
Free Cash Flow	$10.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	216.42
Receiveable Turnover	8.38
Days Sales in Receivables	43.53
Return on Equity	-4.81%
Return on Tangible Equity	-21.15%
Return on Assets	-2.08%
Return on Investments	-4.70%
Book Value Per Share	$7.67
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.