← ASURE SOFTWARE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $35.5m |
$54.4m
+53.18%
|
$89.0m
+63.39%
|
$73.2m
-17.76%
|
$65.5m
-10.45%
|
$76.1m
+16.12%
|
$95.8m
+25.98%
|
$119.1m
+24.27%
|
$119.8m
+0.60%
|
$140.5m
+17.32%
|
$155.4m
+10.60%
|
|
| Cost of Revenue | $8.1m |
$12.6m
+55.46%
|
$30.8m
+144.31%
|
$29.8m
-3.22%
|
$27.4m
-8.12%
|
$29.5m
+7.61%
|
$33.3m
+12.94%
|
$33.5m
+0.68%
|
$37.7m
+12.34%
|
$45.7m
+21.18%
|
$49.6m
+8.51%
|
|
| Gross Profit | $27.4m |
$41.8m
+52.50%
|
$58.1m
+38.97%
|
$43.3m
-25.48%
|
$38.1m
-12.05%
|
$46.6m
+22.24%
|
$62.5m
+34.25%
|
$85.5m
+36.84%
|
$82.1m
-4.01%
|
$94.9m
+15.55%
|
$105.9m
+11.60%
|
|
| Interest Income (Expense), Net | $10k | — | — | — | — | ($2.0m) |
($4.4m)
-117.76%
|
($4.3m)
+3.18%
|
— | — | $775k | |
| Research and Development Expense | $2.9m | $4.5m | $8.4m | $5.4m | $6.0m | $5.4m | $6.1m | $6.8m | $7.8m | $5.6m | $5.5m | |
| Selling, General and Administrative Expense | $21.0m | $33.9m | $47.3m | $42.1m | $36.3m | — | — | — | — | — | $82.7m | |
| Amortization of Intangible Assets | $2.3m | $4.5m | $8.7m | $11.8m | $9.5m | $10.9m | $13.5m | $13.6m | $16.2m | $18.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | — | $2.3m | — | |
| Operating Expenses | — | — | $64.4m | — | — | — | — | — | — | — | $157.2m | |
| Operating Income (Loss) | $1.2m |
($1.0m)
-181.50%
|
($6.3m)
-526.30%
|
($51.0m)
-713.59%
|
($13.8m)
+73.01%
|
($13.0m)
+5.75%
|
($11.3m)
+12.77%
|
($3.0m)
+73.48%
|
($10.7m)
-258.02%
|
($8.4m)
+21.69%
|
($1.8m)
+78.50%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($8k) | — | — | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | — | — | $150k | $1.4m | ($292k) | $8k | $121k | — | |
| Interest Expense (non-operating) | $2.0m | $4.6m | $8.5m | $15.4m | $2.2m | — | — | $5.6m | $1.0m | $5.1m | $7.3m | |
| Other Income | — | — | — | — | — | $10.5m | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($2.0m) | ($4.6m) | ($8.5m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($865k) | ($5.5m) | ($14.6m) | ($66.4m) | ($16.0m) | $4.0m | $14.4m | $9.1m | $10.8m | $12.5m | ($8.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $783k | $5.6m | $14.8m | — | $16.0m | $4.0m | ($14.4m) | ($9.1m) | ($10.8m) | ($12.5m) | ($8.3m) | |
| Current Income Tax Expense (Benefit) | $16k | ($157k) | $153k | ($23.6m) | ($215k) | $95k | $204k | ($116k) | $49k | $0 | $124k | |
| Income Tax Expense (Benefit) | $189k | $96k | ($7.2m) | ($24.1m) | $337k | $802k | $112k | $109k | $933k | $652k | $124k | |
| Net Income (Loss) Attributable to Parent | ($972k) |
($5.7m)
-488.68%
|
($7.5m)
-31.91%
|
$30.0m
+497.47%
|
($16.3m)
-154.37%
|
$3.2m
+119.58%
|
($14.5m)
-553.05%
|
($9.2m)
+36.31%
|
($11.8m)
-27.77%
|
($13.1m)
-11.49%
|
($8.4m)
+35.83%
|
|
| Earnings Per Share, Basic | ($0.15) | ($0.53) | ($0.54) | $1.93 | ($1.03) | $0.17 | ($0.72) | ($0.42) | ($0.45) | ($0.48) | ($0.30) | |
| Earnings Per Share, Diluted | ($0.15) | ($0.53) | ($0.54) | $1.93 | ($1.03) | $0.16 | ($0.72) | ($0.42) | ($0.45) | ($0.48) | ($0.30) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | ($1) | ($1) | ($3) | ($1) | $0 | ($1) | ($0) | ($0) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | ($1) | ($1) | ($3) | ($1) | $0 | ($1) | ($0) | ($0) | ($0) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 6.5m | 10.9m | 14.0m | 15.5m | 15.9m | 19.3m | 20.1m | 22.1m | 26.1m | 27.4m | 28.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.5m | 10.9m | 14.0m | 15.5m | 15.9m | 19.5m | 20.1m | 22.1m | 26.1m | 27.4m | 28.2m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $26.2m | $42.8m | $64.4m | $94.3m | $51.8m | $59.5m | $73.8m | $88.5m | $92.8m | $103.3m | — | |
| Goodwill, Impairment Loss | — | — | — | $35.1m | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $783k | $5.6m | $14.8m | ($42.3m) | ($16.3m) | $4.0m | $14.4m | $9.1m | $10.8m | $12.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $783k | $5.6m | $14.8m | — | $0 | $4.0m | $14.4m | $9.1m | $10.8m | $12.5m | — |