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Dec 31, 2021

Asure Q4 2021 Earnings Report

Asure's Q4 2021 results highlighted a strong growth strategy, with revenue up 29% and Non-GAAP EBITDA more than doubled.

Key Takeaways

Asure Software, Inc. reported strong Q4 2021 results, demonstrating the benefits of its growth strategy. Revenue increased by 29% year-over-year, driven by acquisitions and organic growth. Non-GAAP EBITDA more than doubled, and the company introduced several new product and platform innovations.

Revenue increased 29% year-over-year to $21.1 million.

Non-GAAP EBITDA increased 110% year-over-year to $2.4 million.

Non-GAAP net income was $498 thousand, compared to a net loss of $69 thousand in the prior year's quarter.

Revenues were driven by acquisitions of two payroll businesses in September 2021 as well as 5% organic growth.

Total Revenue
$21.1M
Previous year: $16.4M
+28.5%
EPS
$0.02
Previous year: -$0.307
-106.5%
Gross Profit
$13.3M
Previous year: $9.81M
+35.2%
Cash and Equivalents
$13.4M
Previous year: $28.6M
-53.0%
Free Cash Flow
$2.49M
Previous year: $12K
+20641.7%
Total Assets
$433M
Previous year: $515M
-16.0%

Asure

Asure

Forward Guidance

The company provided revenue guidance for Q1 2022 of $23.25 million - $23.75 million, Non-GAAP EBITDA of $3.3 million - $3.5 million, and Non-GAAP EPS of $0.04 - $0.06. The company provided revenue guidance for FY 2022 of $85.0 million - $90.0 million.

Positive Outlook

  • Q1 2022 Revenue Guidance: $23.25 million - $23.75 million
  • Q1 2022 Non-GAAP EBITDA Guidance: $3.3 million - $3.5 million
  • Q1 2022 Non-GAAP EPS Guidance: $0.04 - $0.06
  • FY 2022 Revenue Guidance: $85.0 million - $90.0 million
  • FY 2022 Non-GAAP EBITDA Margin percentage to be in line with historical percentages and seasonal trends.

Challenges Ahead

  • Outlook offered with the backdrop of a stabilizing but still challenging environment.
  • Environment affected by fluctuations in employment trends.
  • Environment affected by COVID-19.
  • Environment affected by political and economic challenges.
  • Guidance considers the impact of recent acquisitions.