ASURE SOFTWARE INC (ASUR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 50M 100M 150M FY10: 10M FY11: 10.9M FY12: 20M FY13: 25.5M FY14: 27.2M FY15: 26.9M FY16: 35.5M FY17: 54.4M FY18: 63.6M FY19: 73.2M FY20: 65.5M FY21: 76.1M FY22: 95.8M FY23: 119.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23

Gross Profit Annual

0 35M 70M 105M FY10: 7.8M FY11: 8.7M FY12: 15.4M FY13: 19M FY14: 20.9M FY15: 19.6M FY16: 27.4M FY17: 41.8M FY18: 39.5M FY19: 43.3M FY20: 38.1M FY21: 46.6M FY22: 62.5M FY23: 85.5M FY24: 82.1M FY25: 94.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY10: -1.2M FY11: 91K FY12: -513K FY13: 782K FY14: 1.6M FY15: -317K FY16: 1.2M FY17: -1M FY18: -10.7M FY19: -50.4M FY20: -14.9M FY21: -13M FY22: -11.3M FY23: -3M FY24: -10.7M FY25: -8.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-30M -15M 0 15M 30M 45M FY10: -1.1M FY11: -649K FY12: -3M FY13: -1.7M FY14: -262K FY15: -1.8M FY16: -972K FY17: -5.7M FY18: -7.5M FY19: 30M FY20: -16.3M FY21: 3.2M FY22: -14.5M FY23: -9.2M FY24: -11.8M FY25: -13.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20M 40M 60M FY10: 2.3M FY11: 2.3M FY12: 4.6M FY13: 6.4M FY14: 6.3M FY15: 7.3M FY16: 8.1M FY17: 12.6M FY18: 24.1M FY19: 29.8M FY20: 27.4M FY21: 29.5M FY22: 33.3M FY23: 33.5M FY24: 37.7M FY25: 45.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-8M 0 8M 16M 24M FY10: -939K FY11: 3.4M FY12: 2.8M FY13: 2M FY14: 2.7M FY15: 3.4M FY16: -2M FY17: -36K FY18: -7.1M FY19: -4.1M FY20: 2.2M FY21: 1.4M FY22: 13.7M FY23: 18.9M FY24: 9.4M FY25: 22.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-16M -8M 0 8M 16M 24M FY10: -1.1M FY11: 3.2M FY12: 1.9M FY13: 1.6M FY14: 1.9M FY15: 1.9M FY16: -2.4M FY17: -1.4M FY18: -9M FY19: -5.1M FY20: 1.4M FY21: 1.2M FY22: 11.4M FY23: 17.3M FY24: 8.7M FY25: 21.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY10: 3.1M FY11: 4.6M FY12: 5M FY13: 5.7M FY14: 6M FY15: 6.2M FY16: 6.5M FY17: 10.9M FY18: 14M FY19: 15.5M FY20: 15.9M FY21: 19.5M FY22: 20.1M FY23: 22.1M FY24: 26.1M FY25: 27.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '11: -0.13 Q1 '12: -0.30 Q2 '12: -0.37 Q3 '12: -0.61 Q4 '12: -0.59 Q1 '13: -0.62 Q2 '13: -0.66 Q3 '13: -0.41 Q4 '13: -0.29 Q1 '14: -0.17 Q2 '14: -0.07 Q3 '14: -0.06 Q4 '14: -0.04 Q1 '15: -0.03 Q2 '15: -0.01 Q3 '15: -0.13 Q4 '15: -0.27 Q1 '16: -0.44 Q2 '16: -0.44 Q3 '16: -0.30 Q4 '16: -0.15 Q1 '17: -0.02 Q2 '17: -0.22 Q3 '17: -0.37 Q4 '17: -0.53 Q1 '18: -0.56 Q2 '18: -0.67 Q3 '18: -0.81 Q4 '18: -0.54 Q1 '19: -0.58 Q2 '19: -0.61 Q3 '19: -0.59 Q4 '19: 1.92 Q1 '20: 2.00 Q2 '20: 2.07 Q3 '20: 1.99 Q4 '20: -1.03 Q1 '21: -1.00 Q2 '21: -0.55 Q3 '21: 0.03 Q4 '21: 0.16 Q1 '22: 0.09 Q2 '22: -0.40 Q3 '22: -0.90 Q4 '22: -0.71 Q1 '23: -0.54 Q2 '23: -0.43 Q3 '23: -0.31 Q4 '23: -0.41 Q1 '24: -0.44 Q2 '24: -0.43 Q3 '24: -0.48 Q4 '24: -0.45 Q1 '25: -0.53 Q2 '25: -0.58 Q3 '25: -0.62 Q4 '25: -0.48 Q1 '26: -0.37 Q2 '26: -0.30 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.