15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$13M | — | — | $21M | $68M | $25M |
| 2024 | — | -$12M | — | — | $9M | $13M | $21M |
| 2023 | $119M | -$9M | 71.8% | -2.5% | $17M | $4M | $30M |
| 2022 | $96M | -$14M | 65.2% | -11.8% | $11M | $35M | $17M |
| 2021 | $76M | $3M | 61.2% | -17.0% | $1M | $35M | $13M |
| 2020 | $66M | -$16M | 58.2% | -22.7% | $1M | $25M | $29M |
| 2019 | $73M | $30M | 59.2% | -68.9% | -$5M | $27M | $29M |
| 2018 | $64M | -$8M | 62.1% | -16.9% | -$9M | $111M | $15M |
| 2017 | — | -$6M | — | — | -$1M | $76M | $28M |
| 2016 | — | -$972000 | — | — | -$2M | $30M | $13M |
| 2015 | — | -$2M | — | — | $2M | $13M | $1M |
| 2014 | — | -$262000 | — | — | $2M | $15M | $320000 |
| 2013 | — | -$2M | — | — | $2M | $17M | $4M |
| 2012 | — | -$3M | — | — | $2M | $24M | $2M |
| 2011 | — | -$649000 | — | — | $3M | $6M | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $43M | $625000 | 71.3% | 5.4% | $2M | $69M | $19M |
| Dec '25 | — | $757000 | — | — | $11M | $68M | $25M |
| Sep '25 | $36M | -$5M | 63.8% | -9.7% | $6M | $70M | $22M |
| Jun '25 | $30M | -$6M | 66.1% | -15.4% | $3M | $67M | $66M |
| Mar '25 | $35M | -$2M | 70.6% | -5.8% | $2M | $14M | $14M |
| Dec '24 | — | -$3M | — | — | $10M | $13M | $21M |
| Sep '24 | $29M | -$4M | 67.2% | -12.4% | $1M | $8M | $11M |
| Jun '24 | $28M | -$4M | 67.3% | -14.9% | $2M | $6M | $21M |
| Mar '24 | $32M | -$308000 | 71.4% | -1.4% | -$4M | $5M | $23M |
| Dec '23 | $26M | -$4M | 67.9% | -14.3% | $7M | $4M | $30M |
| Sep '23 | $29M | -$2M | 72.5% | 0.9% | $5M | $3M | $33M |
| Jun '23 | $30M | -$4M | 72.4% | -4.8% | $1M | $37M | $22M |
| Mar '23 | $33M | $339000 | 73.8% | 5.9% | $4M | $36M | $21M |
| Dec '22 | $29M | -$1M | 72.2% | 1.4% | $7M | $35M | $17M |
| Sep '22 | $22M | -$5M | 62.3% | -16.9% | -$2M | $34M | $11M |
| Jun '22 | $20M | -$6M | 60.4% | -28.8% | $5M | $36M | $15M |
| Mar '22 | $24M | -$3M | 63.6% | -8.9% | $2M | $36M | $12M |
| Dec '21 | $21M | -$4M | 62.8% | -14.7% | $2M | $35M | $13M |
| Sep '21 | $18M | $5M | 60.4% | -22.7% | $740000 | $35M | $12M |
| Jun '21 | $17M | $4M | 57.9% | -25.4% | -$575000 | $13M | $20M |
How the market has priced ASUR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ASURE SOFTWARE INC's revenue has grown 13.4% per year. These are computed facts, not advice.
As of FY2025, ASURE SOFTWARE INC reported $68M of total debt against $25M of cash; operating income covered interest expense -1.7×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.