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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $1.32M | $1.13M | $1.27M | $1.26M | $1.21M | $810.0K |
| Gross Profit | - | - | - | - | - | - |
| R&D | $8.30M | $7.76M | $9.12M | $9.23M | $9.26M | $9.09M |
| SG&A | $6.89M | $6.37M | $6.55M | $6.44M | $6.16M | $5.42M |
| Total Operating Expenses | $23.85M | $22.93M | $26.78M | $18.23M | $22.95M | $20.73M |
| D&A | $572.0K | $562.0K | $578.0K | $760.0K | $687.0K | $561.0K |
| Operating Income | ($6.56M) | ($5.54M) | ($8.54M) | ($2.22M) | ($6.10M) | ($9.42M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $257.0K | $53.0K | $59.0K | $49.0K | ($269.0K) | ($1.63M) |
| Net Income | ($5.87M) | ($4.43M) | ($7.31M) | ($1.73M) | ($5.82M) | ($7.61M) |
| EPS - Basic | ($0.28) | ($0.21) | ($0.35) | ($0.08) | ($0.27) | ($0.35) |
| EPS - Diluted | ($0.28) | ($0.21) | ($0.35) | ($0.08) | ($0.27) | ($0.35) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.27M | $12.97M | $10.00M | $11.75M | $29.96M | $38.56M |
| Accounts Receivable | $3.01M | $2.92M | $2.45M | $3.32M | $3.76M | $2.29M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.04M | $894.0K | $280.0K | $639.0K | $283.0K | $494.0K |
| Current Assets | $28.27M | $32.98M | $35.82M | $37.28M | $38.81M | $43.66M |
| Total Assets | $37.20M | $42.64M | $46.30M | $51.19M | $48.37M | $51.63M |
| Current Liabilities | $7.50M | $7.86M | $7.55M | $5.80M | $5.74M | $5.87M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $26.14M | $30.90M | $34.30M | $40.21M | $41.52M | $45.67M |
| Retained Earnings | ($75.82M) | ($69.94M) | ($65.51M) | ($58.20M) | ($56.47M) | ($50.65M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.40M) | ($3.16M) | $1.82M | ($5.04M) | ($6.23M) | ($5.27M) |
| Investing Cash Flow | ($274.0K) | $6.29M | ($3.14M) | ($11.99M) | ($2.48M) | ($2.91M) |
| Financing Cash Flow | ($31.0K) | ($159.0K) | ($426.0K) | ($1.18M) | $109.0K | ($989.0K) |
| CapEx | $165.0K | $45.0K | $16.0K | $730.0K | $27.0K | $484.0K |
| Free Cash Flow | ($5.56M) | ($3.21M) | $1.81M | ($5.77M) | ($6.26M) | ($5.76M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.95 | 0.72 | -0.25 | 3.34 | 1.08 | 0.76 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -15.8% | -10.4% | -15.8% | -3.4% | -12.0% | -14.7% |
| Return on equity | -22.5% | -14.3% | -21.3% | -4.3% | -14.0% | -16.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.77 | 4.19 | 4.75 | 6.43 | 6.76 | 7.44 |
| Quick ratio | 3.77 | 4.19 | 4.75 | 6.43 | 6.76 | 7.44 |
| Cash ratio | 0.97 | 1.65 | 1.32 | 2.02 | 5.22 | 6.57 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.42 | 1.38 | 1.35 | 1.27 | 1.16 | 1.13 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 288d | 288d | 80d | 185d | 85d | 223d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 1.5x | 1.3x | 1.0x | 0.9x | 1.6x | 1.6x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -18.3% | 35.1% | -285.2% | 63.6% | 35.3% | -128.2% |
| Net income growth (YoY) | -32.5% | 39.4% | -323.8% | 70.4% | 23.5% | 8.7% |
| EPS growth (YoY) | -33.3% | 40.0% | -337.5% | 70.4% | 22.9% | 10.3% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -73.5% | - | - | 7.8% | -8.7% | -88.4% |
| FCF CAGR (5y) | - | - | -12.2% | - | - | - |
| Book value growth (YoY) | -15.4% | -9.9% | -14.7% | -3.2% | -9.1% | -14.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |