Company Analysis

Asure Software, Inc (ASUR)

Nasdaq: ASUR · Services-Computer Integrated Systems Design · Austin, TX · filing with the SEC since 1996
Grade5.2
◀ Past 4.5● Present 6.1▶ Future 4.9
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Mar 6, 2025Feb 26, 2024Feb 27, 2023Mar 14, 2022Mar 11, 2021Mar 16, 2020Mar 19, 2019Mar 16, 2018Mar 20, 2017
Revenue··119,08295,82876,06465,50773,15063,62654,44235,542
For lenders
Net interest income··-4,297-4,438-2,038-1,224···10
Cost of revenue45,66737,68533,54533,31829,50027,41429,83624,122r12,6198,117
Gross profit94,87482,10785,53762,51046,56438,09343,31439,504r41,82327,425
Research and development5,5997,8076,8466,1475,4105,9595,3515,998r4,4592,897
Selling, general and administrative·····36,34041,535r36,765r33,88721,048
Sales and marketing33,56928,31628,73420,26015,44813,549····
General and administrative45,83140,49939,33333,92427,720r23,926····
Total operating expenses·······64,385··
Total costs and expenses103,28292,84488,53673,81759,526r52,981r93,711r50,244r42,82326,198
Operating income-8,408-10,737-2,999-11,307-12,962r-14,888r-50,397r-10,740r-1,0001,227
Interest expense5,0561,0245,639··2,22116,005r8,615r4,6262,010r
Interest and investment income8699131,342·······
Other income (expense), net1218-2921,391150·····
Total non-operating income (expense)·······-8,514-4,626-2,010
Income before income taxes-12,474-10,840-9,105-14,3543,995-15,974-66,402-19,355r-5,626-783
Income tax expense652933109112802337-24,111-7,982r96189
Income from continuing operations·····-16,311-42,291-11,373··
Income from discontinued operations·····072,292···
Net income-13,126-11,773-9,214-14,4663,193-16,31130,001-7,548-5,722-972
Earnings per share, basic-0.48-0.45-0.42-0.720.17-1.031.93-0.54-0.53-0.15
Earnings per share, diluted-0.48-0.45-0.42-0.720.16-1.031.93-0.54-0.53-0.15
Earnings per share, basic and diluted·····-1.031.93-0.54··
Weighted average shares, basic27,43026,05422,13820,11719,31315,91015,51114,01010,8916,533
Weighted average shares, diluted27,43026,05422,13820,11719,50915,91015,51114,01010,8916,533
Weighted average shares, basic and diluted·····15,91015,51114,010r10,891,000r6,533
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ASUR · research, not advice