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 TTM

0 50M 100M 150M Q4 '19: 73.2M Q1 '20: 71.7M Q2 '20: 68.5M Q3 '20: 66.7M Q4 '20: 65.5M Q1 '21: 66.4M Q2 '21: 69.4M Q3 '21: 71.4M Q4 '21: 76.1M Q1 '22: 80.6M Q2 '22: 83.7M Q3 '22: 87.6M Q4 '22: 95.8M Q1 '23: 104.6M Q2 '23: 114.7M Q3 '23: 122.1M Q4 '23: 119.1M Q1 '24: 117.7M Q2 '24: 115.3M Q3 '24: 115.3M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Gross Profit TTM

0 40M 80M 120M Q3 '21: 43.1M Q4 '21: 46.6M Q1 '22: 49.5M Q2 '22: 51.9M Q3 '22: 54.6M Q4 '22: 62.5M Q1 '23: 71.4M Q2 '23: 81.2M Q3 '23: 88.8M Q4 '23: 85.5M Q1 '24: 83.7M Q2 '24: 80.6M Q3 '24: 79M Q4 '24: 82.1M Q1 '25: 84.1M Q2 '25: 85.2M Q3 '25: 88.6M Q4 '25: 94.9M Q1 '26: 100.7M Q2 '26: 105.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '21: -15M Q4 '21: -13M Q1 '22: -13.9M Q2 '22: -15.3M Q3 '22: -15M Q4 '22: -11.3M Q1 '23: -7.2M Q2 '23: -2.8M Q3 '23: 1.2M Q4 '23: -3M Q1 '24: -5.4M Q2 '24: -8.1M Q3 '24: -12M Q4 '24: -10.7M Q1 '25: -12.3M Q2 '25: -12.8M Q3 '25: -12.7M Q4 '25: -8.4M Q1 '26: -4.1M Q2 '26: -1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '21: 1.7M Q4 '21: 3.2M Q1 '22: 1.8M Q2 '22: -7.8M Q3 '22: -17.7M Q4 '22: -14.5M Q1 '23: -11.1M Q2 '23: -9M Q3 '23: -6.7M Q4 '23: -9.2M Q1 '24: -9.9M Q2 '24: -10.5M Q3 '24: -12.2M Q4 '24: -11.8M Q1 '25: -13.9M Q2 '25: -15.6M Q3 '25: -17.1M Q4 '25: -13.1M Q1 '26: -10.1M Q2 '26: -8.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '21: 28.3M Q4 '21: 29.5M Q1 '22: 31.1M Q2 '22: 31.9M Q3 '22: 33M Q4 '22: 33.3M Q1 '23: 33.1M Q2 '23: 33.5M Q3 '23: 33.3M Q4 '23: 33.5M Q1 '24: 33.9M Q2 '24: 34.7M Q3 '24: 36.2M Q4 '24: 37.7M Q1 '25: 38.9M Q2 '25: 39.9M Q3 '25: 43.4M Q4 '25: 45.7M Q1 '26: 47.7M Q2 '26: 49.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-9M 0 9M 18M 27M Q3 '21: -1.2M Q4 '21: 1.4M Q1 '22: 5.3M Q2 '22: 10.8M Q3 '22: 9.5M Q4 '22: 13.7M Q1 '23: 15.7M Q2 '23: 12.3M Q3 '23: 18.6M Q4 '23: 18.9M Q1 '24: 10.4M Q2 '24: 11.1M Q3 '24: 6.7M Q4 '24: 9.4M Q1 '25: 15.3M Q2 '25: 16.3M Q3 '25: 20.7M Q4 '25: 22.2M Q1 '26: 22.9M Q2 '26: 24.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-8M 0 8M 16M 24M Q3 '21: -1.3M Q4 '21: 1.2M Q1 '22: 5.1M Q2 '22: 10.4M Q3 '22: 7.3M Q4 '22: 11.4M Q1 '23: 12.7M Q2 '23: 9.3M Q3 '23: 17.1M Q4 '23: 17.3M Q1 '24: 9.3M Q2 '24: 10.1M Q3 '24: 5.9M Q4 '24: 8.7M Q1 '25: 14.7M Q2 '25: 15.5M Q3 '25: 20M Q4 '25: 21.4M Q1 '26: 22.1M Q2 '26: 23.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '20: 15.7M Q2 '20: 15.8M Q3 '20: 15.9M Q1 '21: 19M Q2 '21: 19.2M Q3 '21: 19.3M Q1 '22: 20M Q2 '22: 20.1M Q3 '22: 20.2M Q1 '23: 21M Q2 '23: 20.7M Q3 '23: 22.6M Q1 '24: 25.3M Q2 '24: 25.8M Q3 '24: 26.4M Q1 '25: 27M Q2 '25: 27.2M Q3 '25: 27.6M Q1 '26: 28.9M Q2 '26: 28.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.