Asure Software
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $28,044 | $31,652 | $26,264 | $29,334 |
Gross Profit | 14,822 | 19,158 | 14,145 | 21,280 |
EBITDA | 1,659 | 4,754 | 1,481 | 4,892 |
EBIT | -4,182 | -441 | -3,763 | -30 |
Net Income | -4,360 | -308 | -3,582 | -2,206 |
Net Change In Cash | 28,044 | 31,652 | 26,264 | 29,334 |
Free Cash Flow | -3,901 | -7,332 | -2,200 | 2,969 |
Cash | 20,736 | 23,166 | 30,317 | 32,787 |
Basic Shares | 25,840 | 25,334 | 24,907 | 22,591 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $119,082 | $95,828 | $76,064 | $65,507 |
Gross Profit | 71,914 | 62,510 | 46,564 | 38,093 |
EBITDA | 17,617 | 10,494 | -13,837 | 2,416 |
EBIT | -2,999 | -9,916 | -31,657 | -13,753 |
Net Income | -9,214 | -14,466 | 3,193 | -16,311 |
Net Change In Cash | 119,082 | 95,828 | 76,064 | 65,507 |
Cost of Revenue | -126,242 | -249 | ||
Free Cash Flow | 2,076 | 4,839 | -28,422 | -5,344 |
Cash | 30,317 | 17,010 | 13,427 | 28,577 |
Basic Shares | 22,138 | 20,117 | 19,509 | 15,910 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.22 |
2023-12-31 | $0.07 |
2023-09-30 | $0.19 |
