Asure's market cap is currently $302.98M. The company's EPS TTM is $-0.472; its P/E ratio is ―; Asure is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 119.08M	$ 95.83M	$ 76.06M	$ 65.51M	$ 73.15M
Gross Profit	$ 85.54M	$ 62.51M	$ 46.56M	$ 38.09M	$ 43.31M
Operating Income	$ -3.00M	$ -9.92M	$ -12.81M	$ -13.75M	$ -15.89M
EBITDA	$ 15.81M	$ 10.49M	$ 23.85M	$ 1.42M	$ -34.27M
Net Income	$ -9.21M	$ -14.47M	$ 3.19M	$ -16.31M	$ -42.29M
Balance Sheet
Cash & Short-Term Investments	$ 30.32M	$ 17.01M	$ 13.43M	$ 28.58M	$ 28.83M
Total Assets	$ 443.87M	$ 419.91M	$ 433.25M	$ 515.42M	$ 335.04M
Total Debt	$ 10.44M	$ 43.22M	$ 41.32M	$ 31.73M	$ 34.23M
Net Debt	$ -19.88M	$ 26.21M	$ 27.90M	$ 3.16M	$ 5.40M
Total Liabilities	$ 252.21M	$ 274.84M	$ 275.00M	$ 369.77M	$ 197.47M
Stockholders' Equity	$ 191.66M	$ 145.07M	$ 158.24M	$ 145.65M	$ 137.58M
Cash Flow
Free Cash Flow	$ 2.64M	$ 4.84M	$ -28.42M	$ -5.34M	$ -5.29M
Operating Cash Flow	$ 18.90M	$ 13.67M	$ 1.38M	$ -1.71M	$ -450.00K
Investing Cash Flow	$ -29.52M	$ -36.00M	$ -36.97M	$ -201.13M	$ 96.94M
Financing Cash Flow	$ 24.20M	$ -12.38M	$ -90.65M	$ 202.59M	$ -83.00M

Currency in USD

Asure Earnings and Revenue History

Income Statement >

Asure Debt to Assets

Balance Sheet >

Asure Cash Flow

Cash Flow >

Asure Forecast EPS vs Actual EPS

Earnings >

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