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Asure Software (ASUR)

Asure Software (ASUR)
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Asure Software Inc., formerly Forgent Networks, Inc., is a provider of Web-based workforce management solutions. It offers Web-based workforce management solutions that enable organizations to manage their office environment, as well as their human resource and payroll processes. The Company offers its workforce management solutions under two product lines: NetSimplicity and iEmployee. Asure's suite includes products to optimize workforce time and attendance tracking, benefits enrollment and tracking, pay stubs and W2 documentation, expense management, meeting and event management, and asset tracking. The company delivers easy-to-use, easy-to-deploy software products that serve small and medium-sized organizations and divisions of Fortune and Global 1000 enterprises. It focuses on developing products that deliver enterprise-class productivity enhancements at an affordable price such that any size organization can enjoy the benefits of its solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 39,310 36,250 30,120 34,850 30,790
Sales Growth +8.44% +20.35% -13.57% +13.19% +5.09%
Net Income 760 -5,360 -6,120 -2,400 -3,200
Net Income Growth +114.18% +12.42% -155.00% +25.00% +17.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 531,420 447,080 505,570 498,940 436,640
Total Assets Growth +18.86% -11.57% +1.33% +14.27% +1.99%
Total Liabilities 333,620 253,990 311,310 301,280 239,320
Total Liabilities Growth +31.35% -18.41% +3.33% +25.89% +4.52%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 22,220 10,920 5,150 2,000 9,390
Operating Cash Flow Growth +103.48% +112.04% +157.50% -78.70% +2,507.70%
Net Cash Flow 18,990 -60,250 60,430 53,290 -31,910
Change in Net Cash Flow +131.52% -199.70% +13.40% +267.00% +28.92%
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