image
Technology - Software - Application - NASDAQ - US
$ 8.66
0.116 %
$ 230 M
Market Cap
-18.04
P/E
INCOME STATEMENT
119 M REVENUE
24.27%
-3 M OPERATING INCOME
69.76%
-9.21 M NET INCOME
36.31%
EFFICIENCY
Earnings Waterfall Asure Software, Inc.
image
Revenue 119 M
Cost Of Revenue 33.5 M
Gross Profit 85.5 M
Operating Expenses 74.9 M
Operating Income -3 M
Other Expenses 6.22 M
Net Income -9.21 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
REVENUE
Revenue 119.1 95.8 76.1 65.5 73.2 89.0 54.4 35.5 26.9 27.2 25.5 20.0 10.9 10.0 10.0 10.2 40.4 14.9 9.9 17.5 53.9 58.6 38.2 134.3 151.6 179.7 191.0 0 78.1 54.2 31.5 26.1 11.0 5.3
GROSS PROFIT
Cost Of Revenue 33.5 33.3 29.5 27.4 29.8 30.8 12.6 8.1 7.3 6.3 6.4 4.6 2.3 2.3 2.0 2.2 19.2 7.9 7.0 14.2 28.3 31.8 29.9 75.8 73.7 94.7 104.4 0 35.1 24.4 14.3 12.1 5.9 2.6
Gross Profit 85.5 62.5 46.6 38.1 43.3 58.1 41.8 27.4 19.6 20.9 19.0 15.4 8.7 7.8 8.0 7.9 21.2 7.0 2.9 3.3 25.6 26.8 8.3 58.5 77.9 85.0 86.6 0 43.0 29.8 17.2 14.0 5.1 2.7
OPERATING INCOME
Operating Expenses 74.9 73.8 59.4 51.8 59.2 64.4 42.8 26.2 19.9 19.3 18.3 15.9 8.6 8.9 16.2 21.3 12.6 10.9 13.2 23.3 16.0 19.1 28.5 85.8 90.9 85.7 102.8 0 40.9 30.7 27.1 13.2 7.6 5.8
Selling, General and Administrative Expenses 68.1 54.2 43.0 36.3 42.1 47.3 33.9 21.0 15.0 14.0 13.3 11.8 6.2 5.7 12.6 11.2 12.0 10.3 12.9 12.2 11.0 11.4 19.7 55.8 60.9 64.8 65.4 0 26.0 28.7 24.6 12.3 7.3 5.6
Research and Development Expenses 6.8 6.1 5.4 6.0 5.4 8.4 4.5 2.9 3.1 3.3 2.8 2.4 1.7 1.4 2.3 2.2 0.6 0.6 0.3 4.1 3.9 3.2 7.4 17.4 18.0 19.9 24.5 0 11.3 0 0 0 0 0
Operating Income (3.0) (9.9) (12.8) (13.8) (15.9) (6.3) (1.0) 1.2 (0.3) 1.6 0.8 (0.5) 91 K (1.2) (10.2) (13.3) 8.6 (3.9) (10.4) (20.7) 9.5 6.9 (15.1) (27.3) (13.0) 0.8 (16.2) 0 2.1 (0.9) (9.9) 0.8 (2.5) (3.1)
PRE-TAX INCOME
Interest Income Expense 4.3 4.4 2.0 2.2 15.4 8.5 4.6 2.0 1.1 1.3 2.4 2.0 0.8 66 K 53 K 89 K 66 K 76 K 24 K 0.1 0 0 0 1.4 0 27 K 1.6 0 0 100 K (9.3) 1.5 (2.4) (2.9)
Total Other Income (6.1) (3.0) 16.8 (1.1) (16.0) (8.6) (4.6) (2.0) (1.2) (1.7) (2.3) (2.2) (0.7) 20 K 0.4 0.6 3.8 0.4 0.4 (0.5) 35 K 1.7 6.5 44.3 (2.8) 3.5 (28.1) 0 (0.2) 1.0 0.7 (0.8) 100 K 100 K
Pre-Tax Income (9.1) (14.4) 4.0 (16.0) (66.4) (14.8) (5.6) (0.8) (1.5) (0.1) (1.5) (2.7) (0.6) (1.1) (9.8) (12.7) 12.3 (3.5) (10.0) (21.2) 9.5 9.1 (14.8) 2.9 (15.7) 2.8 (52.1) 0 3.8 100 K (9.3) 1.5 (2.4) (2.9)
NET INCOME
Tax Provision 0.1 0.1 0.8 0.3 (24.1) (7.2) 96 K 0.2 0.2 0.1 0.1 0.3 72 K 8 K 0.1 21 K 94 K 44 K 16 K 22 K 0.1 (0.2) (0.3) 0.6 100 K 37 K 52.1 0 100 K 100 K 9.3 (1.5) 2.4 2.9
Net Income (9.2) (14.5) 3.2 (16.3) (42.3) (7.5) (5.7) (1.0) (1.8) (0.3) (1.7) (3.0) (0.6) (1.1) (9.7) (12.7) 12.2 (3.6) (6.6) (20.6) 8.0 (6.1) (32.5) 2.3 (15.6) 2.8 (52.1) 0 3.7 100 K (9.3) 1.5 (2.4) (2.9)
EPS 0.42 0.72 0.17 1.03 2.73 0.54 0.53 0.15 0.28 0.0437 0.29 0.6 0.14 0.25 0.31 2.82 3.2 0.94 1.75 5.53 2.2 1.67 8.73 0.6 4.4 0.8 15.6 0 18.7 0.0667 7 1.2 3.07 4.23