ASUR

ASURE SOFTWARE, INC.

ASUR · CIK 884144 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172025
Net Income−$13M
20172025
Operating CF$22M
20172025
Free Cash Flow$21M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue——$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$-0.48$-0.45$-0.42$-0.72$-1.03$1.93$-0.54$-0.53
EPS (Diluted)$-0.48$-0.45$-0.42$-0.72$-1.03$1.93$-0.54$-0.53

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.4B$0.4B$0.4B$0.5B$0.3B$0.4B$0.2B
Current Assets$0.3B$0.2B$0.3B$0.2B$0.4B$0.2B$0.2B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.2B$0.3B$0.3B$0.4B$0.2B$0.3B$0.1B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.4B$0.2B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.2B$0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.0B$-0.0B$0.2B$-0.1B$0.1B$0.1B
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