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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,705K
EPS
-$0.15
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue-Recurring
-
-
35,998*
-
Total revenue-Professional Services Revenue
-
-
3,313*
-
Total revenue
37,113
42,757
-
36,252
Cost of sales
12,058
12,287
12,098
13,110
Gross profit
25,055
30,470
27,213
23,142
Sales and marketing
9,098
8,764
7,991
9,043
General and administrative
12,099
12,748
11,308
11,655
Research and development
1,565
1,657
1,123
1,174
Amortization of intangible assets
4,689
4,972
5,033
4,769
Total operating expenses
27,451
28,141
25,455
26,641
Gain from operations
-2,396
2,329
1,758
-3,499
Investment income, nonoperating
168
188
171
250
Interest expense, nonoperating
1,753
1,748
1,830
1,966
Other nonoperating income (expense)
0
0
-191
220
Loss from operations before income taxes
-3,981
769
-92
-4,995
Income tax expense
462
144
-849
367
Net gain
-4,443
625
757
-5,362
Unrealized gain (loss) on marketable securities
-262
-588
103
237
Comprehensive gain
-4,705
37
860
-5,125
Basic EPS
-0.15
0.02
0.031
-0.19
Diluted EPS
-0.15
0.02
0.031
-0.19
Basic Average Shares
28,749,000
28,420,000
27,956,000
27,566,000
Diluted Average Shares
28,749,000
28,871,000
27,956,000
27,566,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Comprehensive gain
-$4,705K
(20.19%↑ Y/Y)
Net gain
-$4,443K
(27.44%↑ Y/Y)
Unrealized gain (loss) on
marketable securities
-$262K
(-214.91%↓ Y/Y)
Recurring
$33,958K
(18.75%↑ Y/Y)
Professional Services
Revenue
$3,155K
(106.48%↑ Y/Y)
Loss from operations
before income taxes
-$3,981K
(24.60%↑ Y/Y)
Income tax expense
$462K
(-45.20%↓ Y/Y)
Investment income,
nonoperating
$168K
(-39.35%↓ Y/Y)
Total revenue
$37,113K
(23.20%↑ Y/Y)
Gain from operations
-$2,396K
(48.50%↑ Y/Y)
Interest expense,
nonoperating
$1,753K
(116.69%↑ Y/Y)
Gross profit
$25,055K
(25.83%↑ Y/Y)
Cost of sales
$12,058K
(18.07%↑ Y/Y)
Total operating
expenses
$27,451K
(11.76%↑ Y/Y)
General and
administrative
$12,099K
(10.31%↑ Y/Y)
Sales and marketing
$9,098K
(11.65%↑ Y/Y)
Amortization of intangible
assets
$4,689K
(12.37%↑ Y/Y)
Research and development
$1,565K
(22.94%↑ Y/Y)
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ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)