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 | -9,781 | -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 |
