ASUR ASURE SOFTWARE INC

Overview and Growth

ASURE SOFTWARE INC recorded fiscal 2025 net loss of $13.13M. The company reported diluted EPS of -$0.48, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 27.43M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 5.3% higher than fiscal 2024, when diluted shares averaged 26.05M, adding context to the EPS comparison. Total assets stood at $531.42M, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

After reported cost of revenue, the company retained $94.87M as gross profit before recognizing operating expenses and other items. The company recorded an operating loss of $8.41M after the reported operating expense base. The company ended the period with a net loss of $13.13M, extending the operating result through all remaining items. Reported EBITDA totaled $18.03M, adding a pre-interest, tax, depreciation, and amortization perspective to the profitability profile. The company reported a pretax loss of $12.47M, before the effect of income taxes. The reported income-tax provision was $652.00K, the amount recognized between pretax income and the final net-income result. Relative to period-end equity, the net loss represented 6.6%. The net loss equaled 2.5% of period-end assets, showing the deficit relative to the asset base. Compared with a $11.77M net loss in fiscal 2024, the current loss increased to $13.13M.

Liquidity and Capital Structure

The company held $531.42M of assets against $333.62M of liabilities and $197.80M of equity, revealing how the asset base was financed. At period end, current assets of $278.37M compared with current liabilities of $259.72M, defining the company’s short-term resource position. Current assets covered current liabilities by 1.07x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $25.24M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 9.7%, excluding receivables and other current assets. Total debt was $67.63M, establishing the amount of borrowing carried within the company’s capital structure. Debt equaled 0.34x of book equity, describing the relative scale of borrowing and shareholder capital. Debt represented 12.7% of total assets, placing borrowing in the context of the company’s full resource base. Book equity represented 37.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 62.8% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 4.8%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 21.7% higher than fiscal 2024 assets of $436.64M, measuring the company’s own balance-sheet change. Reported equity changed 0.2% from $197.31M in fiscal 2024, placing the current capital base higher year over year. The reported cash balance changed 17.8% from $21.43M in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $22.22M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The cash-flow statement records $787.00K of capital expenditures, the investment amount considered after operating cash generation. Relative to operating cash flow, capital expenditures measured 3.5%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $21.43M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow equaled 4.0% of total assets, relating post-investment cash generation to the company’s resource base. Compared with $9.39M in fiscal 2024, current operating cash flow of $22.22M was above the prior result.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.