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Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build productive workforce to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated solution that simplifies payroll and automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; and Asure Tax Management Solutions, that provides payroll tax processing software and service solutions, as well as bulk filing and processing support of employee retention tax credits, for the payroll service industry, mid-market, and corporate employers. It also provides HR compliance and services, including HR support, which provides an on-demand HR resource library, phone, and email support for various HR issues and compliance, and policy updates; Strategic HR, which provides in-depth support for strategic HR decision making; and Total HR, which provides a complete HR outsourcing solution, for handling HR complexities, such as employee self-service, applicant tracking, onboarding, and compliance. In addition, the company offers Time and Attendance, which provides cost savings and return on investment gains come in the form of strategic use of labor dollars and the elimination of time theft; AsureMarketplace that automates interactions between its HCM systems with third-party providers; and AsureRecruiting, a talent acquisition solution that simplifies and optimizes the hiring process for employers. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. more
| Time Frame | ASUR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -8.45% | -2.44% | -1.31% |
| 1-Month Return | -22.11% | -1.66% | 0.78% |
| 3-Month Return | -7.62% | -0.03% | 3.46% |
| 6-Month Return | -13.33% | 4.77% | 6.19% |
| 1-Year Return | -38.42% | 15.2% | 11.68% |
| 3-Year Return | -36.33% | 104.37% | 71.21% |
| 5-Year Return | -15.68% | 104.74% | 74.81% |
| 10-Year Return | 32.16% | 586.59% | 256.59% |
| Time Frame | ASUR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.00% | -72.42% | -49.72% |
| 1-Month Return | -95.22% | -18.43% | 9.91% |
| 3-Month Return | -27.49% | -0.12% | 14.79% |
| 6-Month Return | -25.18% | 9.91% | 12.95% |
| 1-Year Return | -38.42% | 15.20% | 11.68% |
| 3-Year Return | -13.97% | 26.90% | 19.63% |
| 5-Year Return | -3.35% | 15.41% | 11.82% |
| 10-Year Return | 2.83% | 21.25% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 65.51M | 76.06M | 95.83M | 119.08M | 119.79M | [{"date":"2020-12-31","value":54.68,"profit":true},{"date":"2021-12-31","value":63.5,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 27.41M | 29.50M | 33.32M | 33.55M | 37.69M | [{"date":"2020-12-31","value":72.75,"profit":true},{"date":"2021-12-31","value":78.28,"profit":true},{"date":"2022-12-31","value":88.41,"profit":true},{"date":"2023-12-31","value":89.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 38.09M | 46.56M | 62.51M | 85.54M | 82.11M | [{"date":"2020-12-31","value":44.53,"profit":true},{"date":"2021-12-31","value":54.44,"profit":true},{"date":"2022-12-31","value":73.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true}] |
| Gross Margin | 58.15% | 61.22% | 65.23% | 71.83% | 68.54% | [{"date":"2020-12-31","value":80.96,"profit":true},{"date":"2021-12-31","value":85.22,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true}] |
| Operating Expenses | 52.98M | 59.38M | 73.82M | 88.54M | 92.84M | [{"date":"2020-12-31","value":57.06,"profit":true},{"date":"2021-12-31","value":63.95,"profit":true},{"date":"2022-12-31","value":79.51,"profit":true},{"date":"2023-12-31","value":95.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (14.89M) | (12.81M) | (11.31M) | (3.00M) | (10.74M) | [{"date":"2020-12-31","value":-1488800000,"profit":false},{"date":"2021-12-31","value":-1281200000,"profit":false},{"date":"2022-12-31","value":-1130700000,"profit":false},{"date":"2023-12-31","value":-299900000,"profit":false},{"date":"2024-12-31","value":-1073700000,"profit":false}] |
| Total Non-Operating Income/Expense | (3.31M) | 14.77M | (7.49M) | (11.86M) | (214.00K) | [{"date":"2020-12-31","value":-22.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.68,"profit":false},{"date":"2023-12-31","value":-80.3,"profit":false},{"date":"2024-12-31","value":-1.45,"profit":false}] |
| Pre-Tax Income | (15.97M) | 4.00M | (14.35M) | (9.11M) | (10.84M) | [{"date":"2020-12-31","value":-399.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-359.3,"profit":false},{"date":"2023-12-31","value":-227.91,"profit":false},{"date":"2024-12-31","value":-271.34,"profit":false}] |
| Income Taxes | 337.00K | 802.00K | 112.00K | 109.00K | 933.00K | [{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":85.96,"profit":true},{"date":"2022-12-31","value":12,"profit":true},{"date":"2023-12-31","value":11.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (16.31M) | 3.19M | (14.47M) | (9.21M) | (11.77M) | [{"date":"2020-12-31","value":-510.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-288.57,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false}] |
| Income From Continuous Operations | (16.31M) | 3.19M | (14.47M) | (6.69M) | (11.77M) | [{"date":"2020-12-31","value":-510.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-209.46,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (16.31M) | 3.19M | (14.47M) | (9.21M) | (11.77M) | [{"date":"2020-12-31","value":-510.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-288.57,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false}] |
| EPS (Diluted) | (0.15) | 0.33 | 0.23 | 0.62 | 0.61 | [{"date":"2020-12-31","value":-24.5,"profit":false},{"date":"2021-12-31","value":52.58,"profit":true},{"date":"2022-12-31","value":37.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 16.12% | 25.98% | 24.27% | 0.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.39,"profit":true},{"date":"2024-12-31","value":2.29,"profit":true}] |
| Cost of Revenue | - | 7.61% | 12.94% | 0.68% | 12.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.26,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true}] |
| Gross Profit | - | 22.24% | 34.25% | 36.84% | (4.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.37,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.89,"profit":false}] |
| Gross Margin | - | 5.27% | 6.56% | 10.12% | (4.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.12,"profit":true},{"date":"2022-12-31","value":64.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.26,"profit":false}] |
| Operating Expenses | - | 12.07% | 24.32% | 19.94% | 4.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.99,"profit":true},{"date":"2024-12-31","value":20.01,"profit":true}] |
| Operating Income | - | (13.94%) | (11.75%) | (73.48%) | 258.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.4,"profit":false},{"date":"2022-12-31","value":-4.55,"profit":false},{"date":"2023-12-31","value":-28.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (546.60%) | (150.68%) | 58.44% | (98.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-935.37,"profit":false},{"date":"2022-12-31","value":-257.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-168.04,"profit":false}] |
| Pre-Tax Income | - | (125.01%) | (459.30%) | (36.57%) | 19.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-656.03,"profit":false},{"date":"2022-12-31","value":-2410.33,"profit":false},{"date":"2023-12-31","value":-191.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 137.98% | (86.03%) | (2.68%) | 755.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.25,"profit":true},{"date":"2022-12-31","value":-11.38,"profit":false},{"date":"2023-12-31","value":-0.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (119.58%) | (553.05%) | (36.31%) | 27.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-430.55,"profit":false},{"date":"2022-12-31","value":-1991.34,"profit":false},{"date":"2023-12-31","value":-130.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (119.58%) | (553.05%) | (53.77%) | 76.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.27,"profit":false},{"date":"2022-12-31","value":-727.4,"profit":false},{"date":"2023-12-31","value":-70.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (119.58%) | (553.05%) | (36.31%) | 27.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-430.55,"profit":false},{"date":"2022-12-31","value":-1991.34,"profit":false},{"date":"2023-12-31","value":-130.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (314.61%) | (29.45%) | 169.57% | (1.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-185.54,"profit":false},{"date":"2022-12-31","value":-17.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.7,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 29.30M | 30.79M | 34.85M | 30.12M | 36.25M | [{"date":"2024-09-30","value":80.83,"profit":true},{"date":"2024-12-31","value":84.94,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":83.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 9.60M | 9.86M | 10.25M | 10.21M | 13.11M | [{"date":"2024-09-30","value":73.23,"profit":true},{"date":"2024-12-31","value":75.24,"profit":true},{"date":"2025-03-31","value":78.15,"profit":true},{"date":"2025-06-30","value":77.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 19.70M | 20.93M | 24.61M | 19.91M | 23.14M | [{"date":"2024-09-30","value":80.07,"profit":true},{"date":"2024-12-31","value":85.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.91,"profit":true},{"date":"2025-09-30","value":94.04,"profit":true}] |
| Gross Margin | 67.24% | 67.97% | 70.60% | 66.10% | 63.84% | [{"date":"2024-09-30","value":95.24,"profit":true},{"date":"2024-12-31","value":96.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.62,"profit":true},{"date":"2025-09-30","value":90.42,"profit":true}] |
| Operating Expenses | 23.33M | 23.42M | 26.62M | 24.56M | 26.64M | [{"date":"2024-09-30","value":87.56,"profit":true},{"date":"2024-12-31","value":87.91,"profit":true},{"date":"2025-03-31","value":99.93,"profit":true},{"date":"2025-06-30","value":92.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | (3.62M) | (2.49M) | (2.02M) | (4.65M) | (3.50M) | [{"date":"2024-09-30","value":-362200000,"profit":false},{"date":"2024-12-31","value":-249200000,"profit":false},{"date":"2025-03-31","value":-201500000,"profit":false},{"date":"2025-06-30","value":-465200000,"profit":false},{"date":"2025-09-30","value":-349900000,"profit":false}] |
| Total Non-Operating Income/Expense | (218.00K) | (424.00K) | (372.00K) | (1.16M) | (3.21M) | [{"date":"2024-09-30","value":-21800000,"profit":false},{"date":"2024-12-31","value":-42400000,"profit":false},{"date":"2025-03-31","value":-37200000,"profit":false},{"date":"2025-06-30","value":-116000000,"profit":false},{"date":"2025-09-30","value":-321200000,"profit":false}] |
| Pre-Tax Income | (3.73M) | (2.71M) | (2.11M) | (5.28M) | (5.00M) | [{"date":"2024-09-30","value":-373100000,"profit":false},{"date":"2024-12-31","value":-270500000,"profit":false},{"date":"2025-03-31","value":-210700000,"profit":false},{"date":"2025-06-30","value":-528000000,"profit":false},{"date":"2025-09-30","value":-499500000,"profit":false}] |
| Income Taxes | 170.00K | 499.00K | 291.00K | 843.00K | 367.00K | [{"date":"2024-09-30","value":20.17,"profit":true},{"date":"2024-12-31","value":59.19,"profit":true},{"date":"2025-03-31","value":34.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.53,"profit":true}] |
| Income After Taxes | (3.90M) | (3.20M) | (2.40M) | (6.12M) | (5.36M) | [{"date":"2024-09-30","value":-390100000,"profit":false},{"date":"2024-12-31","value":-320400000,"profit":false},{"date":"2025-03-31","value":-239800000,"profit":false},{"date":"2025-06-30","value":-612300000,"profit":false},{"date":"2025-09-30","value":-536200000,"profit":false}] |
| Income From Continuous Operations | (3.90M) | (3.20M) | (2.40M) | (6.12M) | (5.36M) | [{"date":"2024-09-30","value":-390100000,"profit":false},{"date":"2024-12-31","value":-320400000,"profit":false},{"date":"2025-03-31","value":-239800000,"profit":false},{"date":"2025-06-30","value":-612300000,"profit":false},{"date":"2025-09-30","value":-536200000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (3.90M) | (3.20M) | (2.40M) | (6.12M) | (5.36M) | [{"date":"2024-09-30","value":-390100000,"profit":false},{"date":"2024-12-31","value":-320400000,"profit":false},{"date":"2025-03-31","value":-239800000,"profit":false},{"date":"2025-06-30","value":-612300000,"profit":false},{"date":"2025-09-30","value":-536200000,"profit":false}] |
| EPS (Diluted) | 0.14 | 0.15 | 0.19 | 0.08 | (0.19) | [{"date":"2024-09-30","value":73.57,"profit":true},{"date":"2024-12-31","value":80.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.98,"profit":true},{"date":"2025-09-30","value":-99.84,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.08% | 13.19% | (13.57%) | 20.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.96,"profit":true},{"date":"2025-03-31","value":64.85,"profit":true},{"date":"2025-06-30","value":-66.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 2.75% | 3.87% | (0.32%) | 28.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.69,"profit":true},{"date":"2025-03-31","value":13.65,"profit":true},{"date":"2025-06-30","value":-1.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 6.21% | 17.58% | (19.09%) | 16.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-108.55,"profit":false},{"date":"2025-09-30","value":92.28,"profit":true}] |
| Gross Margin | - | 1.08% | 3.88% | (6.38%) | (3.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-164.48,"profit":false},{"date":"2025-09-30","value":-88.13,"profit":false}] |
| Operating Expenses | - | 0.40% | 13.68% | (7.74%) | 8.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.58,"profit":false},{"date":"2025-09-30","value":61.86,"profit":true}] |
| Operating Income | - | (31.20%) | (19.14%) | 130.87% | (24.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.84,"profit":false},{"date":"2025-03-31","value":-14.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.94,"profit":false}] |
| Total Non-Operating Income/Expense | - | 94.50% | (12.26%) | 211.83% | 176.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.61,"profit":true},{"date":"2025-03-31","value":-5.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.51,"profit":true}] |
| Pre-Tax Income | - | (27.50%) | (22.11%) | 150.59% | (5.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.26,"profit":false},{"date":"2025-03-31","value":-14.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.58,"profit":false}] |
| Income Taxes | - | 193.53% | (41.68%) | 189.69% | (56.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.54,"profit":false},{"date":"2025-06-30","value":98.02,"profit":true},{"date":"2025-09-30","value":-29.18,"profit":false}] |
| Income After Taxes | - | (17.87%) | (25.16%) | 155.34% | (12.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.5,"profit":false},{"date":"2025-03-31","value":-16.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8,"profit":false}] |
| Income From Continuous Operations | - | (17.87%) | (25.16%) | 155.34% | (12.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.5,"profit":false},{"date":"2025-03-31","value":-16.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (17.87%) | (25.16%) | 155.34% | (12.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.5,"profit":false},{"date":"2025-03-31","value":-16.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8,"profit":false}] |
| EPS (Diluted) | - | 9.00% | 24.71% | (57.02%) | (332.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-230.78,"profit":false},{"date":"2025-09-30","value":-1344.96,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 358.23M | 249.83M | 243.28M | 267.22M | 237.28M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.74,"profit":true},{"date":"2022-12-31","value":67.91,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-12-31","value":66.24,"profit":true}] |
| Non-current Assets | 157.19M | 183.41M | 176.63M | 176.65M | 207.33M | [{"date":"2020-12-31","value":75.82,"profit":true},{"date":"2021-12-31","value":88.46,"profit":true},{"date":"2022-12-31","value":85.19,"profit":true},{"date":"2023-12-31","value":85.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 515.42M | 433.25M | 419.91M | 443.87M | 436.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 350.02M | 232.83M | 235.18M | 241.34M | 223.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.52,"profit":true},{"date":"2022-12-31","value":67.19,"profit":true},{"date":"2023-12-31","value":68.95,"profit":true},{"date":"2024-12-31","value":63.89,"profit":true}] |
| Non-current Liabilities | 19.75M | 42.18M | 39.66M | 10.87M | 15.69M | [{"date":"2020-12-31","value":46.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.03,"profit":true},{"date":"2023-12-31","value":25.78,"profit":true},{"date":"2024-12-31","value":37.19,"profit":true}] |
| Total Liabilities | 369.77M | 275.00M | 274.84M | 252.21M | 239.32M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.37,"profit":true},{"date":"2022-12-31","value":74.33,"profit":true},{"date":"2023-12-31","value":68.21,"profit":true},{"date":"2024-12-31","value":64.72,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 193.00K | 204.00K | 206.00K | 254.00K | 267.00K | [{"date":"2020-12-31","value":72.28,"profit":true},{"date":"2021-12-31","value":76.4,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (269.95M) | (266.76M) | (281.23M) | (290.44M) | (307.23M) | [{"date":"2020-12-31","value":-26995400000,"profit":false},{"date":"2021-12-31","value":-26676000000,"profit":false},{"date":"2022-12-31","value":-28122600000,"profit":false},{"date":"2023-12-31","value":-29044000000,"profit":false},{"date":"2024-12-31","value":-30722600000,"profit":false}] |
| Other Stockholders' Equity | 414.81M | 424.89M | 428.57M | 482.96M | 504.85M | [{"date":"2020-12-31","value":82.17,"profit":true},{"date":"2021-12-31","value":84.16,"profit":true},{"date":"2022-12-31","value":84.89,"profit":true},{"date":"2023-12-31","value":95.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 145.65M | 158.24M | 145.07M | 191.66M | 197.31M | [{"date":"2020-12-31","value":73.82,"profit":true},{"date":"2021-12-31","value":80.2,"profit":true},{"date":"2022-12-31","value":73.52,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 515.42M | 433.25M | 419.91M | 443.87M | 436.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (30.26%) | (2.62%) | 9.84% | (11.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-307.44,"profit":false},{"date":"2022-12-31","value":-26.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-113.85,"profit":false}] |
| Non-current Assets | - | 16.68% | (3.70%) | 0.01% | 17.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.04,"profit":true},{"date":"2022-12-31","value":-21.29,"profit":false},{"date":"2023-12-31","value":0.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (15.94%) | (3.08%) | 5.71% | (1.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-279.42,"profit":false},{"date":"2022-12-31","value":-53.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.55,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (33.48%) | 1.01% | 2.62% | (7.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1278.96,"profit":false},{"date":"2022-12-31","value":38.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-280.21,"profit":false}] |
| Non-current Liabilities | - | 113.60% | (5.97%) | (72.58%) | 44.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.26,"profit":false},{"date":"2023-12-31","value":-63.9,"profit":false},{"date":"2024-12-31","value":38.98,"profit":true}] |
| Total Liabilities | - | (25.63%) | (0.06%) | (8.23%) | (5.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 5.70% | 0.98% | 23.30% | 5.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.46,"profit":true},{"date":"2022-12-31","value":4.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.97,"profit":true}] |
| Retained Earnings | - | (1.18%) | 5.42% | 3.28% | 5.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.47,"profit":false},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":56.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 2.43% | 0.86% | 12.69% | 4.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.16,"profit":true},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.72,"profit":true}] |
| Total Shareholders' equity | - | 8.64% | (8.33%) | 32.12% | 2.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.91,"profit":true},{"date":"2022-12-31","value":-25.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.2,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (15.94%) | (3.08%) | 5.71% | (1.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-279.42,"profit":false},{"date":"2022-12-31","value":-53.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.55,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 226.89M | 237.28M | 36.07M | 299.57M | 193.09M | [{"date":"2024-09-30","value":75.74,"profit":true},{"date":"2024-12-31","value":79.2,"profit":true},{"date":"2025-03-31","value":12.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.46,"profit":true}] |
| Non-current Assets | 201.22M | 207.33M | 462.88M | 205.99M | 253.98M | [{"date":"2024-09-30","value":43.47,"profit":true},{"date":"2024-12-31","value":44.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.5,"profit":true},{"date":"2025-09-30","value":54.87,"profit":true}] |
| Total Assets | 428.11M | 436.64M | 498.94M | 505.56M | 447.08M | [{"date":"2024-09-30","value":84.68,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true},{"date":"2025-03-31","value":98.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.43,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 212.46M | 223.64M | 284.08M | 235.31M | 178.25M | [{"date":"2024-09-30","value":74.79,"profit":true},{"date":"2024-12-31","value":78.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.83,"profit":true},{"date":"2025-09-30","value":62.75,"profit":true}] |
| Non-current Liabilities | 16.50M | 15.69M | 17.19M | 76.01M | 75.73M | [{"date":"2024-09-30","value":21.7,"profit":true},{"date":"2024-12-31","value":20.64,"profit":true},{"date":"2025-03-31","value":22.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.64,"profit":true}] |
| Total Liabilities | 228.96M | 239.32M | 301.28M | 311.31M | 253.99M | [{"date":"2024-09-30","value":73.55,"profit":true},{"date":"2024-12-31","value":76.88,"profit":true},{"date":"2025-03-31","value":96.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.59,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 265.00K | 267.00K | 271.00K | 274.00K | 277.00K | [{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-03-31","value":97.83,"profit":true},{"date":"2025-06-30","value":98.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (304.02M) | (307.23M) | (309.62M) | (315.75M) | (321.11M) | [{"date":"2024-09-30","value":-30402200000,"profit":false},{"date":"2024-12-31","value":-30722600000,"profit":false},{"date":"2025-03-31","value":-30962400000,"profit":false},{"date":"2025-06-30","value":-31574700000,"profit":false},{"date":"2025-09-30","value":-32110900000,"profit":false}] |
| Other Stockholders' Equity | 502.92M | 504.85M | 507.15M | 509.63M | 513.59M | [{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":98.75,"profit":true},{"date":"2025-06-30","value":99.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 199.15M | 197.31M | 197.66M | 194.25M | 193.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true},{"date":"2025-06-30","value":97.54,"profit":true},{"date":"2025-09-30","value":96.95,"profit":true}] |
| Total Liabilities & Shareholders Equity | 428.11M | 436.64M | 498.94M | 505.56M | 447.08M | [{"date":"2024-09-30","value":84.68,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true},{"date":"2025-03-31","value":98.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.43,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.58% | (84.80%) | 730.63% | (35.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.63,"profit":true},{"date":"2025-03-31","value":-11.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.86,"profit":false}] |
| Non-current Assets | - | 3.04% | 123.25% | (55.50%) | 23.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-45.03,"profit":false},{"date":"2025-09-30","value":18.9,"profit":true}] |
| Total Assets | - | 1.99% | 14.27% | 1.33% | (11.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.3,"profit":true},{"date":"2025-09-30","value":-81.08,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.26% | 27.03% | (17.17%) | (24.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.52,"profit":false},{"date":"2025-09-30","value":-89.7,"profit":false}] |
| Non-current Liabilities | - | (4.90%) | 9.60% | 342.08% | (0.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.43,"profit":false},{"date":"2025-03-31","value":2.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.1,"profit":false}] |
| Total Liabilities | - | 4.53% | 25.89% | 3.33% | (18.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.87,"profit":true},{"date":"2025-09-30","value":-71.13,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.75% | 1.50% | 1.11% | 1.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.89,"profit":true},{"date":"2025-09-30","value":73.08,"profit":true}] |
| Retained Earnings | - | 1.05% | 0.78% | 1.98% | 1.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.29,"profit":true},{"date":"2025-03-31","value":39.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.87,"profit":true}] |
| Other Stockholders' Equity | - | 0.38% | 0.46% | 0.49% | 0.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.4,"profit":true},{"date":"2025-03-31","value":58.68,"profit":true},{"date":"2025-06-30","value":63.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (0.92%) | 0.18% | (1.73%) | (0.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-523.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-978.45,"profit":false},{"date":"2025-09-30","value":-340.05,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.99% | 14.27% | 1.33% | (11.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.3,"profit":true},{"date":"2025-09-30","value":-81.08,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.23M | 1.38M | 13.67M | 18.90M | 9.39M | [{"date":"2020-12-31","value":11.83,"profit":true},{"date":"2021-12-31","value":7.29,"profit":true},{"date":"2022-12-31","value":72.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.67,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (19.41M) | (36.97M) | (36.00M) | (29.52M) | (19.26M) | [{"date":"2020-12-31","value":-1940700000,"profit":false},{"date":"2021-12-31","value":-3697000000,"profit":false},{"date":"2022-12-31","value":-3599900000,"profit":false},{"date":"2023-12-31","value":-2952500000,"profit":false},{"date":"2024-12-31","value":-1925600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 208.10M | (90.65M) | (12.38M) | 24.20M | (22.04M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.56,"profit":false},{"date":"2022-12-31","value":-5.95,"profit":false},{"date":"2023-12-31","value":11.63,"profit":true},{"date":"2024-12-31","value":-10.59,"profit":false}] |
| Net Change in Cash | 190.93M | (126.24M) | (34.70M) | 13.58M | (31.91M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.12,"profit":false},{"date":"2022-12-31","value":-18.18,"profit":false},{"date":"2023-12-31","value":7.11,"profit":true},{"date":"2024-12-31","value":-16.71,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (14.54M) | (28.42M) | 4.84M | 2.64M | (14.75M) | [{"date":"2020-12-31","value":-300.54,"profit":false},{"date":"2021-12-31","value":-587.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.49,"profit":true},{"date":"2024-12-31","value":-304.75,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (38.34%) | 892.31% | 38.22% | (50.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.28,"profit":true},{"date":"2024-12-31","value":-5.64,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 90.50% | (2.63%) | (17.98%) | (34.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.9,"profit":false},{"date":"2023-12-31","value":-19.87,"profit":false},{"date":"2024-12-31","value":-38.43,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (143.56%) | (86.35%) | (295.58%) | (191.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (166.12%) | (72.51%) | (139.13%) | (334.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 95.43% | (117.03%) | (45.51%) | (659.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.62,"profit":false},{"date":"2023-12-31","value":-47.68,"profit":false},{"date":"2024-12-31","value":-690.77,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.32M | 9.78M | 2.00M | 3.15M | 5.77M | [{"date":"2024-09-30","value":13.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.4,"profit":true},{"date":"2025-06-30","value":32.25,"profit":true},{"date":"2025-09-30","value":59.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (10.85M) | (1.05M) | (12.63M) | (5.18M) | (60.36M) | [{"date":"2024-09-30","value":-1085000000,"profit":false},{"date":"2024-12-31","value":-104700000,"profit":false},{"date":"2025-03-31","value":-1263000000,"profit":false},{"date":"2025-06-30","value":-518400000,"profit":false},{"date":"2025-09-30","value":-6035600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.64M | 4.25M | 63.92M | 9.17M | (66.10M) | [{"date":"2024-09-30","value":2.57,"profit":true},{"date":"2024-12-31","value":6.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.35,"profit":true},{"date":"2025-09-30","value":-103.4,"profit":false}] |
| Net Change in Cash | (7.88M) | 12.98M | 53.29M | 7.14M | (120.68M) | [{"date":"2024-09-30","value":-14.79,"profit":false},{"date":"2024-12-31","value":24.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.4,"profit":true},{"date":"2025-09-30","value":-226.45,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (9.78M) | 6.27M | 1.80M | 2.95M | (6.77M) | [{"date":"2024-09-30","value":-156.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.79,"profit":true},{"date":"2025-06-30","value":47.14,"profit":true},{"date":"2025-09-30","value":-108.04,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 638.26% | (79.60%) | 58.07% | 82.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.47,"profit":false},{"date":"2025-06-30","value":9.1,"profit":true},{"date":"2025-09-30","value":13,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (90.35%) | 1106.30% | (58.95%) | 1064.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.33,"profit":false},{"date":"2025-09-30","value":96.2,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 158.45% | 1404.47% | (85.65%) | (820.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.1,"profit":false},{"date":"2025-09-30","value":-58.43,"profit":false}] |
| Net Change in Cash | - | (264.75%) | 310.44% | (86.60%) | (1789.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-85.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.9,"profit":false},{"date":"2025-09-30","value":-576.44,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (164.07%) | (71.21%) | 63.75% | (329.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-257.38,"profit":false},{"date":"2025-03-31","value":-111.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-516.44,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ASUR | |
|---|---|
| Cash Ratio | 0.12 |
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ASUR | |
|---|---|
| ROA (LTM) | -1.81% |
| ROE (LTM) | -8.71% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ASUR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.57 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ASUR | |
|---|---|
| Trailing PE | NM |
| Forward PE | 8.54 |
| P/S (TTM) | 1.56 |
| P/B | 1.07 |
| Price/FCF | NM |
| EV/R | 1.98 |
| EV/Ebitda | 17.14 |
| PEG | 0.50 |
Asure Software Inc (ASUR) share price today is $7.57
Yes, Indians can buy shares of Asure Software Inc (ASUR) on Vested. To buy
Yes, you can purchase fractional shares of Asure Software Inc (ASUR) via the Vested app. You can start investing in Asure Software Inc (ASUR) with a minimum investment of $1.
You can invest in shares of Asure Software Inc (ASUR) via Vested in three simple steps:
The 52-week high price of Asure Software Inc (ASUR) is $11.8. The 52-week low price of Asure Software Inc (ASUR) is $6.97.
The price-to-earnings (P/E) ratio of Asure Software Inc (ASUR) is
The price-to-book (P/B) ratio of Asure Software Inc (ASUR) is 1.07
The dividend yield of Asure Software Inc (ASUR) is 0.00%
The market capitalization of Asure Software Inc (ASUR) is $198.51M
The stock symbol (or ticker) of Asure Software Inc is ASUR
Consider the share price of Asure Software Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Asure Software Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Asure Software Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Asure Software Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Asure Software Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Asure Software Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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