InsiderClue
Stocks · Technology · Services-Computer Integrated Systems Design

ASURE SOFTWARE INC

ASUR Clue Score54
United States Fiscal year ends December CIK 0000884144
$7.34 -0.14% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $7.34 −18.63% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue35.5Operating income1.2Net income−1.0EPS, diluted−0.15Fiscal year 2017Revenue54.4 +53.2%Operating income−1.0Net income−5.7EPS, diluted−0.53Fiscal year 2018Revenue63.6 +16.9%Operating income−10.7Net income−7.5EPS, diluted−0.54Fiscal year 2019Revenue73.2 +15.0%Operating income−50.4Net income30.0EPS, diluted1.93Fiscal year 2020Revenue65.5 −10.4%Operating income−14.9Net income−16.3 −154.4%EPS, diluted−1.03Fiscal year 2021Revenue76.1 +16.1%Operating income−13.0Net income3.2EPS, diluted0.16Fiscal year 2022Revenue95.8 +26.0%Operating income−11.3Net income−14.5 −553.1%EPS, diluted−0.72Fiscal year 2023Revenue119.1 +24.3%Operating income−3.0Net income−9.2EPS, diluted−0.42Fiscal year 2024Operating income−10.7Net income−11.8EPS, diluted−0.45Fiscal year 2025Operating income−8.4Net income−13.1EPS, diluted−0.48
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 35.5 54.4 63.6 73.2 65.5 76.1 95.8 119.1 n/a n/a
Growth +53.2% +16.9% +15.0% −10.4% +16.1% +26.0% +24.3%
Operating income 1.2 −1.0 −10.7 −50.4 −14.9 −13.0 −11.3 −3.0 −10.7 −8.4
Net income −1.0 −5.7 −7.5 30.0 −16.3 3.2 −14.5 −9.2 −11.8 −13.1
Growth −154.4% −553.1%
EPS, diluted −0.15 −0.53 −0.54 1.93 −1.03 0.16 −0.72 −0.42 −0.45 −0.48

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin77.2%Operating margin3.5%Net margin−2.7%Free cash flow margin−6.9%Fiscal year 2017Gross margin76.8%Operating margin−1.8%Net margin−10.5%Free cash flow margin−2.6%Fiscal year 2018Gross margin62.1%Operating margin−16.9%Net margin−11.9%Free cash flow margin−14.2%Fiscal year 2019Gross margin59.2%Operating margin−68.9%Net margin41.0%Free cash flow margin−7.0%Fiscal year 2020Gross margin58.2%Operating margin−22.7%Net margin−24.9%Free cash flow margin2.1%Fiscal year 2021Gross margin61.2%Operating margin−17.0%Net margin4.2%Free cash flow margin1.6%Fiscal year 2022Gross margin65.2%Operating margin−11.8%Net margin−15.1%Free cash flow margin11.9%Fiscal year 2023Gross margin71.8%Operating margin−2.5%Net margin−7.7%Free cash flow margin14.5%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 77.2% 76.8% 62.1% 59.2% 58.2% 61.2% 65.2% 71.8% n/a n/a
Operating margin 3.5% −1.8% −16.9% −68.9% −22.7% −17.0% −11.8% −2.5% n/a n/a
Net margin −2.7% −10.5% −11.9% 41.0% −24.9% 4.2% −15.1% −7.7% n/a n/a
Free cash flow margin −6.9% −2.6% −14.2% −7.0% 2.1% 1.6% 11.9% 14.5% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−2.0Capital expenditure−0.4Free cash flow−2.4Buybacks−5.0Fiscal year 2017Operating cash flow−0.0Capital expenditure−1.4Free cash flow−1.4Buybacks−5.0Fiscal year 2018Operating cash flow−7.1Capital expenditure−1.9Free cash flow−9.0Fiscal year 2019Operating cash flow−4.1Capital expenditure−1.0Free cash flow−5.1Buybacks−5.0Fiscal year 2020Operating cash flow2.2Capital expenditure−0.9Free cash flow1.4Fiscal year 2021Operating cash flow1.4Capital expenditure−0.1Free cash flow1.2 −9.7%Fiscal year 2022Operating cash flow13.7Capital expenditure−2.3Free cash flow11.4 +812.1%Fiscal year 2023Operating cash flow18.9Capital expenditure−1.6Free cash flow17.3 +52.5%Fiscal year 2024Operating cash flow9.4Capital expenditure−0.7Free cash flow8.7 −49.8%Fiscal year 2025Operating cash flow22.2Capital expenditure−0.8Free cash flow21.4 +146.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.0 −0.0 −7.1 −4.1 2.2 1.4 13.7 18.9 9.4 22.2
Capital expenditure −0.4 −1.4 −1.9 −1.0 −0.9 −0.1 −2.3 −1.6 −0.7 −0.8
Free cash flow −2.4 −1.4 −9.0 −5.1 1.4 1.2 11.4 17.3 8.7 21.4
Growth −9.7% +812.1% +52.5% −49.8% +146.4%
Buybacks −5.0 −5.0 n/a −5.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash12.8Total debt30.0Net cash (debt)−17.3Shareholders’ equity18.2Debt to equity1.65Fiscal year 2017Cash27.8Total debt75.9Net cash (debt)−48.1Shareholders’ equity63.8Debt to equity1.19Fiscal year 2018Cash15.4Total debt111.4Net cash (debt)−95.9Shareholders’ equity102.5Debt to equity1.09Fiscal year 2019Cash28.8Total debt26.7Net cash (debt)2.1Shareholders’ equity137.6Debt to equity0.19Fiscal year 2020Cash28.6Total debt24.5Net cash (debt)4.0Shareholders’ equity145.7Debt to equity0.17Fiscal year 2021Cash13.4Total debt35.0Net cash (debt)−21.6Shareholders’ equity158.2Debt to equity0.22Fiscal year 2022Cash17.0Total debt34.9Net cash (debt)−17.9Shareholders’ equity145.1Debt to equity0.24Fiscal year 2023Cash30.3Total debt4.3Net cash (debt)26.0Shareholders’ equity191.7Debt to equity0.02Fiscal year 2024Cash21.4Total debt12.7Net cash (debt)8.7Shareholders’ equity197.3Debt to equity0.06Fiscal year 2025Cash25.2Total debt67.6Net cash (debt)−42.4Shareholders’ equity197.8Debt to equity0.34
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.8 27.8 15.4 28.8 28.6 13.4 17.0 30.3 21.4 25.2
Total debt 30.0 75.9 111.4 26.7 24.5 35.0 34.9 4.3 12.7 67.6
Net cash (debt) −17.3 −48.1 −95.9 2.1 4.0 −21.6 −17.9 26.0 8.7 −42.4
Shareholders’ equity 18.2 63.8 102.5 137.6 145.7 158.2 145.1 191.7 197.3 197.8
Debt to equity 1.65 1.19 1.09 0.19 0.17 0.22 0.24 0.02 0.06 0.34

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017† 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
12.8 27.8 15.4 28.8 28.6 13.4 17.0 30.3 21.4 25.2
8.1 13.4 5.1 4.8 3.8 5.3 12.1 14.2 18.2 15.9
0.5 0.5 1.2 0.7 0.4 0.2 0.3 0.2 0.2 2.8
1.9 5.2 6.4 7.9 8.3 8.9 11.4 14.5 19.7 27.8
26.3 67.3 99.1 68.7 74.0 86.0 86.0 86.0 94.7 115.8
85.8 203.3 361.1 320.1 514.0 433.2 419.9 443.9 436.6 531.4
Growth +136.9% +77.6% −11.4% +60.6% −15.7% −3.1% +5.7% −1.6% +21.7%
Liabilities
5.5 8.9 4.7 2.6 12.3 1.9 4.1 0.0 7.0 4.3
24.6 67.0 106.6 24.1 12.2 33.1 30.8 4.3 5.7 63.3
calc 30.0 75.9 111.4 26.7 24.5 35.0 34.9 4.3 12.7 67.6
67.6 139.5 258.6 182.5 368.3 275.0 274.8 252.2 239.3 333.6
Equity
−271.9 −277.6 −283.6 −253.6 −270.0 −266.8 −281.2 −290.4 −307.2 −320.4
18.2 63.8 102.5 137.6 145.7 158.2 145.1 191.7 197.3 197.8
Growth +249.5% +60.8% +34.2% +5.9% +8.6% −8.3% +32.1% +3.0% +0.2%
Per share and net cash
calc −17.3 −48.1 −95.9 2.1 4.0 −21.6 −17.9 26.0 8.7 −42.4
8.5 12.5 15.3 15.7 19.0 20.0 20.2 25.0 26.7 28.1
calc 2.14 5.11 6.71 8.76 7.68 7.90 7.17 7.67 7.40 7.05

† The diluted share count jumps at 2017, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.