Asure Software 第三季收入4000万美元增10% 净亏损收窄至60万美元 全年指引1.62亿至1.64亿美元
人力资本管理软件公司 Asure Software 公布2026年第三季度业绩。公司总部位于德州 Austin。第三季度收入为4000万美元，上年同期为3630万美元，增长10%。
经常性收入同比增长16%，由3180万美元增至3690万美元。毛利润由2350万美元增至2780万美元，通用会计准则毛利率由65%升至70%，非通用会计准则毛利率为75%。调整后 EBITDA 增长29%，达1050万美元，利润率由22%升至26%。
第三季度净亏损为60万美元，上年同期净亏损为540万美元，亏损大幅收窄。季度末公司持有现金1680万美元，总债务为6470万美元。
指引方面，公司预计第四季度收入为4200万至4400万美元，调整后 EBITDA 为1000万至1200万美元；2026全年收入指引为1.62亿至1.64亿美元，调整后 EBITDA 为4000万至4200万美元。公司还给出2027年初步收入指引1.83亿至1.87亿美元，调整后 EBITDA 利润率为26%至28%。上述指引已计入公司10月以2650万美元收购美国东南部一家面向中型企业的薪资处理公司的影响。
Asure Software Q3 Revenue Rises 10% to $40 Million as Net Loss Narrows to $0.6 Million
Asure Software Inc (NASDAQ: ASUR), headquartered in Austin, Texas, reported third-quarter 2026 results. Revenue was $40 million, up 10 percent from $36.3 million a year earlier.
Recurring revenue rose 16 percent year over year to $36.9 million from $31.8 million. Gross profit increased to $27.8 million from $23.5 million, GAAP gross margin improved to 70 percent from 65 percent, non-GAAP gross margin reached 75 percent, and adjusted EBITDA rose 29 percent to $10.5 million as its margin expanded to 26 percent from 22 percent.
The third-quarter net loss narrowed to $0.6 million from $5.4 million in the same quarter last year. The company ended the quarter with $16.8 million of cash and $64.7 million of total debt.
For the fourth quarter of 2026, Asure expects revenue of $42 million to $44 million and adjusted EBITDA of $10 million to $12 million. Full-year 2026 guidance calls for revenue of $162 million to $164 million and adjusted EBITDA of $40 million to $42 million, while preliminary 2027 revenue guidance is $183 million to $187 million with an adjusted EBITDA margin of 26 percent to 28 percent. The guidance incorporates the company's October acquisition of a Southeastern U.S. payroll processing business serving mid-market organizations for $26.5 million.
来源：Asure Software
发布：GSM·美国（发布链接）
图片来源：图：德州 Austin 市中心天际线（资料图）。来源：Larry D. Moore，Wikimedia Commons，CC BY 4.0。 / Photo: The downtown Austin, Texas skyline (file photo). Source: Larry D. Moore, Wikimedia Commons, CC BY 4.0.
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