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Sep 30, 2024

Asure Q3 2024 Earnings Report

Asure's Q3 2024 earnings were announced, with recurring revenues increasing by 20% compared to the previous year's third quarter.

Key Takeaways

Asure reported third-quarter revenue of $29.3 million, with recurring revenue up 20% year-over-year, representing 98% of total revenue. The company's net loss was $3.9 million. New bookings increased by 141% year-over-year, and backlog grew significantly, over 35% from Q2 2024 and over 250% from Q3 2023.

Revenue remained nearly unchanged at $29.3 million compared to the same period last year.

Recurring revenue increased by 20% year-over-year, reaching $28.6 million and constituting 98% of total revenue.

The company experienced a net loss of $3.9 million, compared to a net loss of $2.2 million in the same period last year.

New bookings were up 141% year-over-year, and backlog grew significantly, over 35% from Q2 2024 and over 250% from Q3 2023.

Total Revenue
$29.3M
Previous year: $29.3M
-0.1%
EPS
$0.14
Previous year: $0.19
-26.3%
Gross Profit
$19.7M
Previous year: $21.3M
-7.4%
Cash and Equivalents
$11.2M
Previous year: $32.8M
-65.7%
Free Cash Flow
-$1.48M
Previous year: $2.71M
-154.6%
Total Assets
$428M
Previous year: $394M
+8.5%

Asure

Asure

Asure Revenue by Segment

Forward Guidance

The Company is providing the following guidance for the fourth quarter 2024 based on the Company’s year-to-date results and recent business trends. Management is initiating full year 2025 guidance to a range of $134M–$138M, which does not include revenue from potential future acquisitions.

Positive Outlook

  • Q4 2024 Revenue: $30M–32M
  • FY 2024 Revenue: $119M–121M
  • Q4 2024 Adjusted EBITDA: $6M–7M
  • FY 2024 Adjusted EBITDA: 18%-19%
  • FY 2025 Revenue: $134M–138M

Revenue & Expenses

Visualization of income flow from segment revenue to net income