Asure Software Financials | StatMuse Money

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$40,022	$37,113	$42,757	$39,311
Gross Profit	27,844	25,055	30,470	27,213
EBITDA	8,030	5,226	10,034	9,263
EBIT	702	-2,228	2,517	1,738
Net Income	-604	-4,443	625	757
Net Change In Cash	40,022	37,113	42,757	39,311
Free Cash Flow	5,536	4,217	2,491	11,022
Cash	16,780	19,679	19,221	25,244
Basic Shares	28,890	28,749	28,871	27,430

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$140,541	$119,792	$119,082	$95,828
Gross Profit	94,874	82,107	85,537	62,510
EBITDA	20,581	13,712	17,150	10,494
EBIT	-7,418	-9,816	-3,466	-9,916
Net Income	-13,126	-11,773	-9,214	-14,466
Net Change In Cash	140,541	119,792	119,082	95,828
Free Cash Flow	21,431	-14,747	2,637	4,839
Cash	25,244	21,425	30,317	17,010
Basic Shares	27,430	26,054	22,138	20,117