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ASURE SOFTWARE INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$119.1M$95.8M$76.1M
Gross profit$94.9M$82.1M$85.5M$62.5M$46.6M
Operating income-$8.4M-$10.7M-$3.0M-$11.3M-$13.0M
Cost of revenue$45.7M$37.7M$33.5M$33.3M$29.5M
Cash from operations$22.2M$9.4M$18.9M$13.7M$1.4M
Capital expenditure$787,000$692,000$1.6M$2.3M$133,000
Free cash flow$21.4M$8.7M$17.3M$11.4M$1.2M
Total assets$531.4M$436.6M$443.9M$419.9M$433.2M
Total liabilities$333.6M$239.3M$252.2M$274.8M$275.0M
Total debt$70.8M$14.9M$5.7M$37.6M$38.4M

Shares outstanding 28.7M · Free float 89.7%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.