Asure Software, Inc.
ASUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $245,168 | $210,754 | $187,893 | $151,221 |
| - Cash | $21,425 | $30,317 | $17,010 | $13,427 |
| + Debt | $17,733 | $10,437 | $43,220 | $41,324 |
| Enterprise Value | $241,476 | $190,874 | $214,103 | $179,118 |
| Revenue | $119,792 | $119,082 | $95,828 | $76,064 |
| % Growth | 0.6% | 24.3% | 26% | – |
| Gross Profit | $82,107 | $85,537 | $62,510 | $46,564 |
| % Margin | 68.5% | 71.8% | 65.2% | 61.2% |
| EBITDA | -$10,737 | $15,808 | $10,494 | $23,853 |
| % Margin | -9% | 13.3% | 11% | 31.4% |
| Net Income | -$11,773 | -$9,214 | -$14,466 | $3,193 |
| % Margin | -9.8% | -7.7% | -15.1% | 4.2% |
| EPS Diluted | -0.45 | -0.42 | -0.72 | 0.16 |
| % Growth | -7.1% | 41.7% | -550% | – |
| Operating Cash Flow | $9,388 | $18,900 | $13,674 | $1,378 |
| Capital Expenditures | -$24,135 | -$16,263 | -$8,835 | -$29,800 |
| Free Cash Flow | -$14,747 | $2,637 | $4,839 | -$28,422 |