ASURNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

ASURE SOFTWARE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$7.04−0.04 (-0.56%)

Close on Oct 19, 2026

Market cap: $202.39M
P/E (TTM): –
Dividend yield: –

ASURE SOFTWARE INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Revenue	37	43	–	36	30	35	–	29	28	32	26	29	30	33	29	22	20	24	21	18	17	20	16	16	14	19	18	18	17	20	24	23	22	19	15	16	13	11	9.72	9.44
Cost of Revenue	12	12	12	13	10	10	9.86	9.60	9.18	9.05	8.43	8.05	8.40	8.66	8.15	8.26	8.04	8.87	7.85	7.11	7.22	7.31	6.62	6.94	6.01	7.84	9.44	7.09	7.06	6.25	2.87	8.47	7.22	5.56	3.96	3.40	2.83	2.44	2.19	2.03
Gross Profit	25	30	27	23	20	25	21	20	19	23	18	21	22	24	21	14	12	15	13	11	9.95	12	9.81	9.07	8.11	11	8.18	11	10	14	-3.78	15	15	14	11	12	10	8.29	7.53	7.41
Research & Development	1.57	1.66	1.12	1.17	1.27	2.03	2.10	1.97	1.96	1.77	1.74	1.80	1.33	1.98	1.62	1.23	1.47	1.82	1.44	1.51	1.34	1.12	1.60	1.81	1.38	1.17	1.79	1.27	0.97	1.32	1.87	3.51	1.56	1.42	1.97	0.88	0.84	0.77	0.68	0.76
Selling, General & Admin	21	22	19	21	19	20	17	17	17	18	16	16	19	17	16	13	13	12	12	11	10	10	11	9.52	7.96	9.10	5.52	11	12	13	3.37	11	12	11	8.60	9.46	8.78	7.04	5.49	5.05
Selling & Marketing	9.10	8.76	7.99	9.04	8.15	8.39	6.95	6.68	6.92	7.77	6.42	6.60	8.52	7.20	6.02	4.75	4.59	4.90	4.32	3.90	3.62	3.61	3.63	3.57	2.77	3.58	–	3.25	3.06	2.71	–	–	–	–	–	–	–	–	–	–
General & Administrative	12	13	11	12	11	12	9.94	10	10	10	9.75	9.29	10	9.96	9.72	8.02	8.70	7.49	7.40	7.01	6.82	6.50	7.44	5.95	5.19	5.52	–	6.97	6.62	8.19	–	–	–	–	–	–	–	–	–	–
Operating Expenses	27	28	–	27	25	27	–	23	23	23	–	21	23	22	–	17	18	18	–	15	14	14	–	–	–	–	–	–	–	–	18	17	15	14	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	17	15	14	14	15	14	12	13	52	14	13	15	4.32	17	15	14	12	12	11	8.66	6.79	6.43
Operating Income	-2.40	2.33	1.76	-3.50	-4.65	-2.02	-2.49	-3.62	-4.18	-0.44	-3.76	0.25	-1.45	1.96	0.42	-3.71	-5.85	-2.17	-3.25	-4.07	-4.37	-1.27	-5.30	-4.68	-3.58	-1.51	-44	-3.04	-2.83	-0.48	-8.09	-2.03	-0.64	0.02	-0.47	0.45	-0.61	-0.37	0.74	0.98
Interest Expense	1.75	1.75	1.83	1.97	0.81	0.45	0.36	0.27	0.21	0.18	0.30	1.22	1.82	2.29	–	–	–	–	–	–	–	–	–	–	–	–	7.30	2.86	3.09	2.75	2.27	1.86	2.72	1.76	1.35	1.64	1.09	0.55	0.55	0.62
Other Non-Operating Income	0	0	-0.19	0.22	-0.10	0.19	0.00	0	0	0.01	0.00	-0.28	-0.09	0.08	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.86	-3.09	-2.75	-2.17	-1.86	-2.72	-1.76	-1.35	-1.64	-1.09	-0.55	-0.55	-0.62
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	35	0	0	0	–	–	–	0	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	0	0	0	0	0	-0.04	0.07	-0.16	-0.02	0	0	0.00	0	0.01	0.02	0	0.00	0.00	-0.05	0	0.02	-0.08	0.00	-0.01	-0.05	0	0	0	–	–	–	–	–	–
Pretax Income	-3.98	0.77	-0.09	-5.00	-5.28	-2.11	-2.71	-3.73	-4.13	-0.28	-3.74	-2.33	-3.14	0.10	-1.15	-4.43	-5.79	-2.99	-4.16	5.59	4.06	-1.49	-5.58	-5.08	-3.57	-1.75	-52	-5.75	-5.90	-3.19	-10	-3.89	-3.36	-1.74	-1.82	-1.20	-1.70	-0.92	0.19	0.36
Income Tax Expense	0.46	0.14	-0.85	0.37	0.84	0.29	0.50	0.17	0.23	0.03	-0.16	-0.12	0.63	-0.24	-0.09	0.10	0.07	0.03	0.14	0.26	0.30	0.11	0.27	-0.33	0.38	0.02	-25	-0.13	0.40	0.25	-8.27	-0.30	0.41	0.18	-0.27	0.09	0.14	0.14	0.06	0.05
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-5.84	-4.76	-3.94	-1.77	-27	-5.62	-6.30	-3.44	–	–	–	–	–	–	–	–	–	–
Net Income	-4.44	0.63	0.76	-5.36	-6.12	-2.40	-3.20	-3.90	-4.36	-0.31	-3.58	-2.21	-3.77	0.34	-1.06	-4.53	-5.86	-3.02	-4.30	5.33	3.76	-1.60	-5.84	-4.76	-3.94	-1.77	41	-3.36	-4.97	-2.89	1.73	-3.58	-3.77	-1.93	-1.55	-1.28	-1.84	-1.06	0.13	0.32
EPS (Basic)(per share)	-0.15	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.14	-0.10	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.22	0.28	0.20	-0.08	-0.36	-0.30	-0.25	-0.11	2.64	-0.22	-0.32	-0.19	0.11	-0.24	-0.29	-0.15	-0.12	-0.10	-0.18	-0.12	0.02	0.05
EPS (Diluted)(per share)	-0.15	0.02	0.03	-0.19	-0.22	-0.09	-0.12	-0.15	-0.17	-0.01	-0.14	-0.10	-0.18	0.02	-0.05	-0.22	-0.29	-0.15	-0.21	0.28	0.20	-0.08	-0.36	-0.30	-0.25	-0.11	2.64	-0.22	-0.32	-0.19	0.11	-0.24	-0.29	-0.15	-0.12	-0.10	-0.18	-0.12	0.02	0.05
Shares Outstanding (Basic, Weighted)(shares)	29	28	28	28	27	27	27	26	26	25	25	23	21	20	20	20	20	20	20	19	19	19	16	16	16	16	16	16	15	15	15	15	13	13	12	12	9.98	8.63	6.98	6.53
Shares Outstanding (Diluted, Weighted)(shares)	29	29	28	28	27	27	27	26	26	25	25	23	21	21	20	20	20	20	20	19	19	19	16	16	16	16	16	16	15	15	15	15	13	13	12	12	9.98	8.63	6.98	6.55
EBITDA	4.60	9.40	8.86	3.68	1.53	3.96	3.45	2.22	1.32	4.42	1.13	4.82	3.43	6.75	5.11	0.95	-1.24	2.58	1.31	-0.29	-0.33	2.59	-1.56	-0.79	-0.06	2.00	-37	0.62	1.11	3.52	-4.27	2.11	2.31	2.04	1.24	2.24	0.77	0.81	1.66	1.96
Net Interest Income	–	–	–	–	–	–	–	–	–	–	0.02	-0.78	-1.59	-1.94	-1.43	-1.12	-1.09	-0.82	-1.06	-0.53	-0.22	-0.22	-0.29	-0.40	0.01	-0.24	–	-2.71	-3.07	-2.71	–	–	–	–	–	–	–	–	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -6.6%

Financial strength

Current ratio: 1.06
Debt to equity: 0.35
Debt to assets: 14.4%
Cash to current liabilities: 9.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.02
Dividend yield: –