Asure Software

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$29,304
$28,044
$31,652
$26,264
Gross Profit
19,704
14,822
19,158
14,145
EBITDA
2,732
1,920
5,100
1,504
EBIT
-3,457
-3,921
-95
-3,740
Net Income
-3,901
-4,360
-308
-3,582
Net Change In Cash
29,304
28,044
31,652
26,264
Free Cash Flow
10,293
-3,901
-7,332
-2,200
Cash
11,248
20,736
23,166
30,317
Basic Shares
26,429
25,840
25,334
24,907

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
85,537
62,510
46,564
38,093
EBITDA
15,808
10,494
23,853
1,419
EBIT
-4,808
-9,916
6,033
-14,750
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
2,637
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
2024-09-30
$0.14
2024-06-30
$0.10
2024-03-31
$0.22
2023-12-31
$0.07