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ASUR: financial statements from SEC — TradeAlmanac

ASUR

Asure Software Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Cost of revenue	46M	38M
Gross profit	95M	82M
Research and development	6M	8M
Selling, general and administrative	46M	40M
Operating expenses	103M	93M
Operating income	−8M	−11M
Pre-tax income	−12M	−11M
Income tax	652,000	933,000
Net income	−13M	−12M
Earnings per share	−0.48	−0.45
Earnings per share, diluted	−0.48	−0.45
Weighted average shares	27M	26M
Weighted average shares, diluted	27M	26M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	19M	25M	22M	66M	14M	21M	11M	21M
Receivables	13M	16M	15M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	22M	9M
Depreciation and amortisation	26M	22M
Share-based compensation	8M	6M
Capital expenditure	787,000	692,000
Investing cash flow	−87M	−19M
Financing cash flow	83M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator