Short answer
ASURE SOFTWARE INC (ASUR) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $36M (up 23.7% year over year) with net income of −$5M.
Q3 2025 key financials · XBRL
- Revenue
- $36M
- +23.7% YoY · +20.3% QoQ
- Net income
- −$5M
- −37.5% YoY · +12.4% QoQ
- Operating margin
- -9.7%
- Gross margin
- 63.8%
- EPS (diluted)
- −$0.20
- −33.3% YoY · +9.1% QoQ
Source: XBRL data from the ASURE SOFTWARE INC (ASUR) Q3 2025 10-Q on SEC EDGAR. USD.
ASURE SOFTWARE INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $36.252M, up 24% YoY from $29.304M
- Recurring revenue $31.841M, up 11%; hardware and other $4.411M, up 551%
- Gross margin 64% vs 67% YoY; net loss $5.362M, or 15% of revenue vs 13%
- Time and attendance strongest growth driver; recurring revenue increased $3.215M
- Cash $21.520M vs $21.425M; nine-month operating cash flow $10.924M vs $(394)K, with $78.170M investing outflows driven by acquisitions and securities purchases
Risk Factors
- New tariff risk triggered by increased U.S. and foreign trade restrictions, potentially raising Time and Attendance product costs
- Credit agreement covenants restrict dividends, require leverage and financial-maintenance tests, and limit facility proceeds to permitted acquisitions
- Debt-service risk from insufficient operating cash flow, potentially forcing asset sales, debt restructuring, or dilutive equity financing
- Refinancing risk from bank-market volatility, including higher costs and interest rates on variable-rate debt
- Regulatory-compliance exposure from stringent loan-agreement compliance requirements and changing financial-market regulations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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