•
Mar 31, 2020

Asure Q1 2020 Earnings Report

Asure's first quarter performance in 2020 was impacted by the COVID-19 pandemic, but the company focused on supporting small businesses and achieved non-GAAP EPS above consensus.

Key Takeaways

Asure reported HCM revenue of $18.9 million and non-GAAP EPS of $0.21, exceeding consensus estimates. However, HCM bookings declined due to the COVID-19 pandemic, and the company withdrew its full-year 2020 guidance due to macroeconomic uncertainties.

HCM revenue reached $18.9 million, surpassing the consensus of $18.3 million.

Non-GAAP EPS was $0.21, exceeding the consensus of $0.16.

HCM bookings experienced an 11% year-over-year increase through February but declined by 3% for the quarter due to COVID-19.

Asure launched a COVID-19 Resource Center for small businesses, offering support and guidance.

Total Revenue
$18.9M
Previous year: $26.8M
-29.2%
EPS
$0.21
Previous year: $0.22
-4.5%
HCM Bookings Growth
-3%
Gross Profit
$11.1M
Previous year: $18.1M
-38.5%
Cash and Equivalents
$20.8M
Previous year: $16.6M
+25.2%
Free Cash Flow
-$3.64M
Previous year: $3.32M
-209.7%
Total Assets
$300M
Previous year: $380M
-21.0%

Asure

Asure

Asure Revenue by Segment

Forward Guidance

Asure withdrew its previously issued full-year 2020 guidance due to macroeconomic uncertainties arising from the COVID-19 crisis.

Revenue & Expenses

Visualization of income flow from segment revenue to net income