Q3 FY2026 · ended Sep 30, 2026 · Revenue $40.02M, +10.4% YoY · Filed Oct 29, 2026
Asure Software, Inc. (ASUR) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $40.0 million and a net loss of $604,000. Free cash flow was $5.5 million. As of Sep 30, 2026 it held $109.8 million in cash and investments and $70.3 million in total debt.
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- ASUR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 884144
- Former names
- FORGENT NETWORKS INC (until Jan 21, 2010); VTEL CORP (until Feb 6, 2002)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $40.0M | $37.1M | $42.8M | — | $36.3M |
| Operating income | $515,000 | -$2.4M | $2.3M | $1.8M | -$3.5M |
| Net income | -$604,000 | -$4.4M | $625,000 | $757,000 | -$5.4M |
| Diluted EPS | -$0.02 | -$0.15 | $0.02 | $0.03 | -$0.19 |
| Operating cash flow | $5.6M | $4.5M | $2.7M | $11.3M | $5.8M |
| Free cash flow | $5.5M | $4.2M | $2.5M | $11.0M | $5.6M |
| Total assets | $490.8M | $477.9M | $518.7M | $531.4M | $447.1M |
| Total liabilities | $293.4M | $280.1M | $318.6M | $333.6M | $254.0M |
| Stockholders' equity | $197.4M | $197.8M | $200.1M | $197.8M | $193.1M |
| Cash and investments | $109.8M | $118.8M | $104.5M | $113.9M | $105.9M |
| Total debt | $70.3M | $74.9M | $75.6M | $74.8M | $77.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Other events
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 12, 2026 |
All 1000 Asure Software, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.