Asure Software
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $30,792 | $29,304 | $28,044 | $31,652 |
Gross Profit | 20,928 | 19,704 | 14,822 | 19,158 |
EBITDA | -2,492 | 2,732 | 1,920 | 5,100 |
EBIT | -3,457 | -3,921 | -95 | |
Net Income | -3,204 | -3,901 | -4,360 | -308 |
Net Change In Cash | 30,792 | 29,304 | 28,044 | 31,652 |
Free Cash Flow | 6,267 | -9,781 | -3,901 | -7,332 |
Cash | 21,425 | 11,248 | 20,736 | 23,166 |
Basic Shares | 26,602 | 26,429 | 25,840 | 25,334 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $119,792 | $119,082 | $95,828 | $76,064 |
Gross Profit | 82,107 | 85,537 | 62,510 | 46,564 |
EBITDA | -10,737 | 15,808 | 10,494 | 23,853 |
EBIT | -4,808 | -9,916 | 6,033 | |
Net Income | -11,773 | -9,214 | -14,466 | 3,193 |
Net Change In Cash | 119,792 | 119,082 | 95,828 | 76,064 |
Cost of Revenue | -126,242 | |||
Free Cash Flow | 8,696 | 2,637 | 4,839 | -28,422 |
Cash | 21,425 | 30,317 | 17,010 | 13,427 |
Basic Shares | 26,054 | 22,138 | 20,117 | 19,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | $0.14 |
2024-06-30 | $0.10 |
2024-03-31 | $0.22 |
