ASURE SOFTWARE INCASUR決算レポート
Asure Software, Inc. is a software company. Prior to September 13, 2007, the company was known as Forgent Networks. After rebranding as Asure Software, the company expanded into offering human capital management (HCM) solutions, including payroll, time & attendance, talent management, human resource management, benefits administration and insurance services.
ASUR Q3 2025 Key Financial Metrics
売上高
$36.3M
粗利益
$23.1M
営業利益
$-3.5M
純利益
$-5.4M
粗利益率
63.8%
営業利益率
-9.7%
純利益率
-14.8%
前年比成長
23.7%
EPS
$-0.19
資金フロー
ASURE SOFTWARE INC Q3 2025 財務サマリー
ASURE SOFTWARE INC reported revenue of $36.3M (up 23.7% YoY) for Q3 2025, with a net profit of $-5.4M (down 37.5% YoY) (-14.8% margin). Cost of goods sold was $13.1M, operating expenses totaled $26.6M.
主要財務指標
| 総売上高 | $36.3M |
|---|---|
| 純利益 | $-5.4M |
| 粗利益率 | 63.8% |
| 営業利益率 | -9.7% |
| 報告期間 | Q3 2025 |
売上内訳
ASURE SOFTWARE INC Q3 2025 revenue of $36.3M breaks down across 2 segments, led by Recurring at $31.8M (87.8% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Recurring | $31.8M | 87.8% |
| Lathem Time | $4.6M | 12.8% |
ASURE SOFTWARE INC セグメント別売上 — 四半期推移
ASURE SOFTWARE INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Recurring and Lathem Time) has evolved quarter over quarter.
| セグメント | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Recurring | $31.8M | $28.6M | $33.2M | $28.6M |
| Lathem Time | $4.6M | — | — | — |
ASURE SOFTWARE INC 年度売上推移
ASURE SOFTWARE INC annual revenue history includes year-by-year totals (for example, 2023 revenue was $119.1M). Click any linked year to see what changed vs the prior 10-K.
ASURE SOFTWARE INC 四半期売上・純利益の履歴
ASURE SOFTWARE INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q3 2025 | $36.3M | +23.7% | $-5.4M | -14.8% |
| Q2 2025 | $30.1M | +7.4% | $-6.1M | -20.3% |
| Q1 2025 | $34.9M | +10.1% | $-2.4M | -6.9% |
| Q3 2024 | $29.3M | -0.1% | $-3.9M | -13.3% |
| Q2 2024 | $28.0M | -7.8% | $-4.4M | -15.5% |
| Q1 2024 | $31.7M | -4.3% | $-308.0K | -1.0% |
| Q4 2023 | $26.3M | -10.3% | $-3.6M | -13.6% |
| Q3 2023 | $29.3M | +33.9% | $-2.2M | -7.5% |
損益計算書
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $29.3M | $26.3M | $31.7M | $28.0M | $29.3M | $34.9M | $30.1M | $36.3M |
| 前年比成長 | 33.9% | -10.3% | -4.3% | -7.8% | -0.1% | 10.1% | 7.4% | 23.7% |
貸借対照表
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $394.5M | $443.9M | $469.3M | $420.1M | $428.1M | $498.9M | $505.6M | $447.1M |
| 総負債 | $202.8M | $252.2M | $271.7M | $224.6M | $229.0M | $301.3M | $311.3M | $254.0M |
| 株主資本 | $191.7M | $191.7M | $197.7M | $195.5M | $199.2M | $197.7M | $194.3M | $193.1M |
キャッシュフロー
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $5.7M | $7.1M | $-3.9M | $2.2M | $1.3M | $2.0M | $3.2M | $5.8M |