AWRE · Aware Inc /Ma/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $334.0K | - | $491.0K | $339.0K | $245.0K | - | $270.0K | $270.0K | $276.0K | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $3.22M | - | $2.13M | $1.96M | $1.92M | - | $1.87M | $1.87M | $2.18M | - |
| SG&A | $1.66M | - | $1.70M | $1.59M | $1.63M | - | $1.32M | $1.44M | $1.33M | - |
| Total Operating Expenses | $7.04M | - | $6.42M | $5.86M | $5.46M | - | $5.32M | $5.66M | $5.68M | - |
| D&A | $139.0K | - | - | - | $144.0K | - | - | - | $139.0K | - |
| Operating Income | ($3.65M) | - | ($1.29M) | ($1.96M) | ($1.85M) | - | ($1.47M) | ($1.34M) | ($1.26M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $8.0K | - | $5.0K | $26.0K | $7.0K | - | $15.0K | $39.0K | $0 | - |
| Net Income | ($3.46M) | - | ($1.05M) | ($1.77M) | ($1.60M) | - | ($1.17M) | ($1.09M) | ($982.0K) | - |
| EPS - Basic | ($0.16) | - | ($0.05) | ($0.08) | ($0.08) | - | ($0.06) | ($0.05) | ($0.05) | - |
| EPS - Diluted | ($0.16) | - | ($0.05) | ($0.08) | ($0.08) | - | ($0.06) | ($0.05) | ($0.05) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.58M | $7.27M | $6.29M | $7.30M | $8.45M | $12.97M | $11.22M | $11.51M | $14.31M | $10.00M |
| Accounts Receivable | $2.39M | $3.01M | $6.21M | $2.49M | $2.83M | $2.92M | $4.04M | $3.66M | $3.76M | $2.45M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $732.0K | $1.04M | $943.0K | $506.0K | $748.0K | $894.0K | $816.0K | $603.0K | $791.0K | $280.0K |
| Current Assets | $24.50M | $28.27M | $31.24M | $28.84M | $30.41M | $32.98M | $33.85M | $33.13M | $34.84M | $35.82M |
| Total Assets | $33.20M | $37.20M | $40.27M | $38.10M | $39.90M | $42.64M | $43.73M | $43.23M | $45.10M | $46.30M |
| Current Liabilities | $6.87M | $7.50M | $9.29M | $6.29M | $6.56M | $7.86M | $7.83M | $6.49M | $7.41M | $7.55M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $22.89M | $26.14M | $27.24M | $28.05M | $29.47M | $30.90M | $31.89M | $32.60M | $33.42M | $34.30M |
| Retained Earnings | ($79.27M) | ($75.82M) | ($74.36M) | ($73.31M) | ($71.54M) | ($69.94M) | ($68.75M) | ($67.58M) | ($66.49M) | ($65.51M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.68M) | - | - | - | ($2.94M) | - | - | - | ($2.41M) | - |
| Investing Cash Flow | ($16.0K) | - | - | - | ($1.52M) | - | - | - | $6.72M | - |
| Financing Cash Flow | $0 | - | - | - | ($53.0K) | - | - | - | - | - |
| CapEx | $0 | - | - | - | $45.0K | - | - | - | - | - |
| Free Cash Flow | ($2.68M) | - | - | - | ($2.98M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.77 | - | - | - | 1.87 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -10.4% | - | -2.6% | -4.6% | -4.0% | - | -2.7% | -2.5% | -2.2% | - |
| Return on equity | -15.1% | - | -3.9% | -6.3% | -5.4% | - | -3.7% | -3.3% | -2.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.56 | 3.77 | 3.36 | 4.59 | 4.64 | 4.19 | 4.32 | 5.11 | 4.70 | 4.75 |
| Quick ratio | 3.56 | 3.77 | 3.36 | 4.59 | 4.64 | 4.19 | 4.32 | 5.11 | 4.70 | 4.75 |
| Cash ratio | 0.67 | 0.97 | 0.68 | 1.16 | 1.29 | 1.65 | 1.43 | 1.78 | 1.93 | 1.32 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.45 | 1.42 | 1.48 | 1.36 | 1.35 | 1.38 | 1.37 | 1.33 | 1.35 | 1.35 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 800d | - | 701d | 545d | 1114d | - | 1103d | 815d | 1046d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.2x | - | 1.9x | 1.4x | 1.1x | - | 1.2x | 1.3x | 1.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -97.1% | - | 11.7% | -46.2% | -46.8% | - | - | 54.3% | 32.5% | - |
| Net income growth (YoY) | -116.4% | - | 9.8% | -62.4% | -62.7% | - | - | 58.9% | 37.4% | - |
| EPS growth (YoY) | -100.0% | - | 16.7% | -60.0% | -60.0% | - | - | 61.5% | 28.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 10.3% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -22.3% | -15.4% | -14.6% | -14.0% | -11.8% | -9.9% | -15.8% | -10.5% | -13.8% | -14.7% |
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing AWARE INC /MA/ against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jul 25, 2014 | $1.7500 |
| Dec 18, 2012 | $1.8000 |
| May 9, 2012 | $1.1500 |