Revenue (Annual)

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

Asure Software Inc (ASUR) had Revenue of $119.79M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$119.79M
Net Income	$-11.77M
Cost of Goods Sold	$37.69M
Gross Profit	$82.11M
Operating Expenses	$130.53M
Operating Income	$-10.74M
Non-Operating Income/Expense	$-0.10M
Pre-Tax Income	$-10.84M
Normalized Pre-Tax Income	$-10.84M
Income after Taxes	$-11.77M
Income from Continuous Operations	$-11.77M
Consolidated Net Income/Loss	$-11.77M
Normalized Income after Taxes	$-11.77M
EBIT	$-10.74M
EBITDA	$13.14M
Weighted-Average Shares Outstanding (Basic)	26.05M
Weighted-Average Shares Outstanding (Diluted)	26.05M
Earnings per Share (EPS) (Basic)	$-0.45
Earnings per Share (EPS) (Diluted)	$-0.45
Balance Sheet Financials
Current Assets	$237.28M
Property, Plant, and Equipment	$19.67M
Long-Term Assets	$199.36M
Total Assets	$436.64M
Current Liabilities	$223.64M
Long-Term Debt	$5.71M
Long-Term Liabilities	$15.69M
Total Liabilities	$239.32M
Common Equity	$197.31M
Tangible Shareholders Equity	$33.48M
Shareholders Equity	$197.31M
Common Shares Outstanding	26.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.39M
Cash Flow from Investing Activities	$-19.26M
Cash Flow from Financial Activities	$-22.04M
Beginning Cash	$177.62M
End Cash	$145.71M
Increase/Decrease in Cash	$-31.91M
Stock-Based Compensation	$6.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.06
Gross Margin	68.54%
Operating Margin	-8.96%
EBIT Margin	-8.96%
EBITDA Margin	10.97%
Pre-Tax Profit Margin	-9.05%
Profit Margin	-9.83%
Free Cash Flow	$-1.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	193.26
Receiveable Turnover	6.60
Days Sales in Receivables	55.31
Return on Equity	-5.97%
Return on Tangible Equity	-35.17%
Return on Assets	-2.70%
Return on Investments	-5.80%
Book Value Per Share	$7.40
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.