For the quarter ending 2025-09-30, ASUR made $36,252,000 in revenue. -$5,125,000 in net income. Net profit margin of -14.14%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 36,252,000 | 30,124,000 | 34,854,000 | 31,222,000 |
| Cost of sales | 13,110,000 | 10,213,000 | 10,246,000 | 9,454,500 |
| Gross profit | 23,142,000 | 19,911,000 | 24,608,000 | 21,767,500 |
| Sales and marketing | 9,043,000 | 8,149,000 | 8,386,000 | 7,356,000 |
| General and administrative | 11,655,000 | 10,968,000 | 11,900,000 | 10,001,500 |
| Research and development | 1,174,000 | 1,273,000 | 2,029,000 | 1,936,000 |
| Amortization of intangible assets | 4,769,000 | 4,173,000 | 4,308,000 | 3,940,500 |
| Total operating expenses | 26,641,000 | 24,563,000 | 26,623,000 | 23,211,000 |
| Loss from operations | -3,499,000 | -4,652,000 | -2,015,000 | -1,466,500 |
| Investment income, nonoperating | 250,000 | 277,000 | 171,000 | 243,500 |
| Interest expense, nonoperating | 1,966,000 | 809,000 | 451,000 | 271,000 |
| Other nonoperating income (expense) | 220,000 | -96,000 | 188,000 | 2,666.667 |
| Loss from operations before income taxes | -4,995,000 | -5,280,000 | -2,107,000 | -1,490,000 |
| Income tax expense | 367,000 | 843,000 | 291,000 | 266,000 |
| Net loss | -5,362,000 | -6,123,000 | -2,398,000 | -1,756,000 |
| Unrealized gain on marketable securities | 237,000 | 228,000 | 442,000 | -404,500 |
| Comprehensive loss | -5,125,000 | -5,895,000 | -1,956,000 | -2,160,500 |
| Basic (in dollars per share) | -0.19 | -0.22 | -0.09 | -0.065 |
| Basic (in shares) | 27,566,000 | 27,237,000 | 26,961,000 | -13,107,500 |
| Diluted (in dollars per share) | -0.19 | -0.22 | -0.09 | -0.065 |
| Diluted (in shares) | 27,566,000 | 27,237,000 | 26,961,000 | -13,107,500 |
ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)