Asure Software, Inc.

ASUR · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$226$263$257$250
- Cash$22$66$14$21
+ Debt$77$73$19$18
Enterprise Value$282$270$263$247
Revenue$36$30$35$31
% Growth20.3%-13.6%13.2%
Gross Profit$23$20$25$21
% Margin63.8%66.1%70.6%68%
EBITDA$5$2-$2$4
% Margin12.6%6.9%-5.8%12.9%
Net Income-$5-$6-$2-$3
% Margin-14.8%-20.3%-6.9%-10.4%
EPS Diluted-0.19-0.22-0.089-0.12
% Growth13.6%-147.5%25.9%
Operating Cash Flow$6$3$2$10
Capital Expenditures-$13-$0-$0-$4
Free Cash Flow-$7$3$2$6