ASURE SOFTWARE INCASUR财报
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
营收
$36.3M
毛利润
$23.1M
营业利润
$-3.5M
净利润
$-5.4M
毛利率
63.8%
营业利润率
-9.7%
净利率
-14.8%
同比增长
23.7%
EPS
$-0.19
资金流向
ASURE SOFTWARE INC Q3 2025 财务摘要
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.
核心财务指标
| 总营收 | $36.3M |
|---|---|
| 净利润 | $-5.4M |
| 毛利率 | 63.8% |
| 营业利润率 | -9.7% |
| 报告期 | Q3 2025 |
营收拆解
ASURE SOFTWARE INC Q3 2025 revenue of $36.3M breaks down across 2 segments, led by Recurring at $31.8M (87.8% of total).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Recurring | $31.8M | 87.8% |
| Lathem Time | $4.6M | 12.8% |
ASURE SOFTWARE INC 分部营收 — 季度趋势
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.
| 业务分部 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Recurring | $31.8M | $28.6M | $33.2M | $28.6M |
| Lathem Time | $4.6M | — | — | — |
ASURE SOFTWARE INC 年度营收
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 季度营收与净利润历史
ASURE SOFTWARE INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $29.3M | $26.3M | $31.7M | $28.0M | $29.3M | $34.9M | $30.1M | $36.3M |
| 同比增长 | 33.9% | -10.3% | -4.3% | -7.8% | -0.1% | 10.1% | 7.4% | 23.7% |
资产负债表
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $394.5M | $443.9M | $469.3M | $420.1M | $428.1M | $498.9M | $505.6M | $447.1M |
| 总负债 | $202.8M | $252.2M | $271.7M | $224.6M | $229.0M | $301.3M | $311.3M | $254.0M |
| 股东权益 | $191.7M | $191.7M | $197.7M | $195.5M | $199.2M | $197.7M | $194.3M | $193.1M |
现金流量表
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $5.7M | $7.1M | $-3.9M | $2.2M | $1.3M | $2.0M | $3.2M | $5.8M |