Asure's market cap is currently ―. The company's EPS TTM is $-0.407; its P/E ratio is -16.97; Asure is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 26.26M	$ 29.33M	$ 30.42M	$ 27.96M	-
Gross Profit	$ 17.84M	$ 21.28M	$ 22.02M	$ 24.40M	-
EBIT	$ -3.76M	$ -1.55M	$ -1.54M	$ 102.00K	-
EBITDA	$ 1.70M	$ 3.54M	$ 3.98M	$ 5.35M	-
Net Income Common Stockholders	$ -3.58M	$ -2.21M	$ -3.77M	$ 62.07M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 30.32M	$ 32.79M	$ 21.61M	$ 21.44M	$ 17.01M
Total Assets	$ 443.87M	$ 394.50M	$ 401.02M	$ 438.84M	$ 419.91M
Total Debt	$ 10.44M	$ 9.29M	$ 43.94M	$ 43.66M	$ 43.22M
Net Debt	$ -19.88M	$ -23.49M	$ 22.33M	$ 22.23M	$ 26.21M
Total Liabilities	$ 252.21M	$ 202.84M	$ 254.20M	$ 289.63M	$ 274.84M
Stockholders Equity	$ 191.66M	$ 191.66M	$ 146.81M	$ 149.21M	$ 145.07M
Cash Flow	-
Free Cash Flow	$ -109.00K	$ 4.63M	$ 995.00K	$ 4.15M	-
Operating Cash Flow	$ 7.07M	$ 5.67M	$ 1.29M	$ 4.88M	-
Investing Cash Flow	$ -11.35M	$ -841.00K	$ -10.62M	$ -6.72M	-
Financing Cash Flow	$ 45.60M	$ -5.80M	$ -36.73M	$ 21.13M	-

Currency in USD

Asure Earnings and Revenue History

Income Statement >

Asure Debt to Assets

Balance Sheet >

Asure Cash Flow

Cash Flow >

Asure Forecast EPS vs Actual EPS

Earnings >

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