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
Total Revenue $35.5m $54.4m $89.0m $73.2m $65.5m $76.1m $95.8m $119.1m $119.8m $140.5m
Cost of Revenue $8.1m $12.6m $30.8m $29.8m $27.4m $29.5m $33.3m $33.5m $37.7m $45.7m
Gross Profit $27.4m $41.8m $58.1m $43.3m $38.1m $46.6m $62.5m $85.5m $82.1m $94.9m
Operating Expenses $64.4m
Operating Income (Loss) $1.2m ($1.0m) ($6.3m) ($51.0m) ($13.8m) ($13.0m) ($11.3m) ($3.0m) ($10.7m) ($8.4m)
Additional Financial Items
Amortization of Intangible Assets $2.3m $4.5m $8.7m $11.8m $9.5m $10.9m $13.5m $13.6m $16.2m $18.3m
Foreign Currency Transaction Gain (Loss), before Tax ($8k)
Goodwill, Impairment Loss $35.1m $0
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
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)
Other Income $10.5m
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)
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
Net Income (Loss) Attributable to Parent ($972k) ($5.7m) ($7.5m) $30.0m ($16.3m) $3.2m ($14.5m) ($9.2m) ($11.8m) ($13.1m)
Earnings Per Share, Basic ($0.15) ($0.53) ($0.54) $1.93 ($1.03) $0.17 ($0.72) ($0.42) ($0.45) ($0.48)
Earnings Per Share, Diluted ($0.15) ($0.53) ($0.54) $1.93 ($1.03) $0.16 ($0.72) ($0.42) ($0.45) ($0.48)
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
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
Other income (expense):
Research and Development Expense $2.9m $4.5m $8.4m $5.4m $6.0m $5.4m $6.1m $6.8m $7.8m $5.6m
Selling and Marketing Expense $15.4m $20.3m $28.7m $28.3m $33.6m
General and Administrative Expense $27.7m $33.9m $39.3m $40.5m $45.8m
Selling, General and Administrative Expense $21.0m $33.9m $47.3m $42.1m $36.3m
Other Nonoperating Income (Expense) $150k $1.4m ($292k) $8k $121k
Interest Expense (non-operating) $1.0m $5.1m
Costs and Expenses $26.2m $42.8m $64.4m $94.3m $51.8m $59.5m $73.8m $88.5m $92.8m $103.3m
Current Income Tax Expense (Benefit) $16k ($157k) $153k ($23.6m) ($215k) $95k $204k ($116k) $49k $0
Interest Expense $2.0m $4.6m $8.5m $15.4m $2.2m $5.6m $1.0m $5.1m
Operating Lease, Expense $2.3m
Income Tax Expense (Benefit) $189k $96k ($7.2m) ($24.1m) $337k $802k $112k $109k $933k $652k
Nonoperating Income (Expense) ($2.0m) ($4.6m) ($8.5m)
Interest Income (Expense), Net $10k ($2.0m) ($4.4m) ($4.3m)