ASURE SOFTWARE INC
Company Stats
- Market Cap
- $218.6M
- as of Sep 30, 2026
- Enterprise Value
- $264.1M
- Shares Outstanding
- 28.9M
- Free Float
- 89.7%
Income Statement
- Operating Income
- -$8.4M
- Net Income
- -$13.1M
- EBITDA
- $18.0M
Cash Flow
- Free Cash Flow
- $21.4M
- FCF Yield
- 9.8%
- Owner FCF Yield
- 6.3%
Balance Sheet
- Cash & Equivalents
- $25.2M
- Total Debt
- $70.8M
- Net Debt
- $45.5M
- Net Debt / EBITDA
- 2.53x
- EV / EBITDA
- 14.65x
Returns & Capital
- SBC, 3Y Avg
- $6.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $21.4M | — |
| FY2024 | — | $8.7M | — |
| FY2023 | $119.1M | $17.3M | 14.5% |
| FY2022 | $95.8M | $11.4M | 11.9% |
| FY2021 | $76.1M | $1.2M | 1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges