Company / Financials
ASURE SOFTWARE INC Financials
FY2011-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$119.1M
FY2023 · +56.6% YoY
Net Income
-$9.2M
FY2023 · -388.6% YoY
Profit Margin
-7.7%
FY2023 · net income / revenue
ROE
-4.8%
FY2023 · return on equity
Total Assets
$443.9M
FY2023
Total Debt
$4.3M
0.02x debt/equity
Equity
$191.7M
FY2023
ROA
-2.1%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$119.1M+56.6% YoYNet Income HistoryProfit after all expenses and taxes-$9.2M-388.6% YoYGross Profit HistoryRevenue minus cost of goods sold$85.5M+83.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$33.5M+13.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$3.0M+76.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$39.3M+41.9% YoYR&D Expense HistoryResearch and development spending$6.8M+26.5% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$109.0K-86.4% YoYEPS (Basic) HistoryBasic earnings per share-$0.72-523.5% YoY