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Financials · AWRE

Aware Inc. (AWRE) financials

For the twelve months ended Sep 30, 2026, Aware Inc. reported $15.72M of revenue and -$8.27M of net income.

Revenue, TTM
$15.72M
Revenue growth, YoY
-9.8%
Net income, TTM
-$8.27M
Net margin
-52.6%
Free cash flow, TTM
-$5.95M
EPS, diluted, TTM
-$0.39
Cash
$2.43M
P/S
1.24
Market cap
$19.5M
Annual revenue$17.29M
FY2016FY2025
Annual net income-$5.87M
FY2016FY2025
Annual free cash flow-$5.56M
FY2016FY2025

AWRE revenue and earnings growth

AWRE revenueQ3 2026$4.42M

Quarter YoY
-13.9%
QoQ
+35.7%
FY YoY
-0.6%
5Y CAGR
+8.9%
10Y CAGR
-1.3%

AWRE revenue was $4.42M in fiscal Q3 2026 (ended Sep 30, 2026), down 13.9% from a year earlier and up 35.7% from the prior quarter. For the full fiscal 2025 it was $17.29M, down 0.6% from fiscal 2024. Compound annual growth was +8.9% over 5 years and -1.3% over 10 years. It rose in 4 of the last 10 fiscal years.

AWRE net incomeQ3 2026-$791.0K

AWRE net income was -$791.0K in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.05M a year earlier. For the full fiscal 2025 it was -$5.87M, compared with -$4.43M in fiscal 2024.

AWRE EPSQ3 2026-$0.04

AWRE diluted EPS was -$0.04 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.05 a year earlier. For the full fiscal 2025 it was -$0.28, compared with -$0.21 in fiscal 2024.

AWRE free cash flowQ3 2026-$1.43M

AWRE free cash flow was -$1.43M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.35M a year earlier. For the full fiscal 2025 it was -$5.56M, compared with -$3.21M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$17.29M$17.39M$18.24M$16.01M$16.85M$11.31M$12.20M$16.13M$15.46M$21.57M
Cost of revenue$1.32M$835.0K$1.27M$1.26M$1.21M$810.0K$1.26M-$601.0K$234.0K
Gross profit$15.97M$16.55M$16.97M$14.75M$15.64M$10.50M$10.94M-$14.86M$21.33M
Research and development$8.30M$7.76M$9.12M$9.23M$9.26M$9.09M$7.93M$7.11M$7.77M$6.94M
Selling, general and admin$6.89M$6.66M$6.55M$6.55M$6.16M$5.42M$3.58M$3.30M$3.39M$3.29M
Operating income-$6.56M-$5.54M-$8.54M-$2.22M-$6.10M-$9.42M-$4.18M$381.0K$1.11M$5.91M
Pre-tax income-$5.62M-$4.38M-$7.25M-$1.68M-$6.09M-$9.25M-$3.13M$1.23M$1.54M$6.19M
Income tax$257.0K$53.0K$59.0K$49.0K-$269.0K-$1.63M$5.21M-$8.0K$543.0K$2.08M
Net income-$5.87M-$4.43M-$7.31M-$1.73M-$5.82M-$7.61M-$8.34M$1.23M$1.00M$4.10M
EPS, basic-$0.28-$0.21-$0.35-$0.08-$0.27-$0.35-$0.39$0.06$0.05$0.18
EPS, diluted-$0.28-$0.21-$0.35-$0.08-$0.27-$0.35-$0.39$0.06$0.05$0.18
Diluted shares21.2M21.1M21.0M21.6M21.5M21.5M21.5M21.6M21,87722.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$7.27M$12.97M$10.00M$11.75M$29.96M$38.56M$47.74M$51.61M$51.61M$51.91M
Receivables$3.01M$2.92M$2.45M$3.32M$3.76M$2.29M$2.49M$2.01M$2.39M$3.02M
Current assets$28.27M$32.98M$35.82M$37.28M$38.81M$43.66M$53.80M$57.19M$55.64M$55.20M
Goodwill$3.12M$3.12M$3.12M$3.12M$3.12M$1.65M$0---
Total assets$37.20M$42.64M$46.30M$51.19M$48.37M$51.63M$57.55M$66.44M$65.03M$61.98M
Current liabilities$7.50M$7.86M$7.55M$5.80M$5.74M$5.87M$4.06M$4.47M$4.37M$3.93M
Shareholders' equity$26.14M$30.90M$34.30M$40.21M$41.52M$45.67M$53.44M$61.90M$60.53M$59.00M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$5.40M-$3.16M$1.82M-$5.04M-$6.23M-$5.27M-$2.94M$660.0K$3.67M$3.81M
Capital expenditures$165.0K$45.0K$16.0K$730.0K$27.0K$484.0K$111.0K$206.0K$82.0K$87.0K
Free cash flow-$5.56M-$3.21M$1.81M-$5.77M-$6.26M-$5.76M-$3.06M$454.0K$3.59M$3.73M
Investing cash flow-$274.0K$6.29M-$3.14M-$11.99M-$2.48M-$2.91M-$111.0K-$206.0K$937.0K-$87.0K
Financing cash flow-$31.0K-$159.0K-$426.0K-$1.18M$109.0K-$989.0K-$814.0K-$450.0K-$4.91M-$3.05M
Dividends paid$0$0$0-------
Share repurchases$115.0K$207.0K$506.0K$1.31M-$946.0K$765.0K$393.0K$4.80M$3.65M
Stock-based compensation$1.17M$1.13M$1.52M$1.71M$1.57M$838.0K$692.0K$580.0K$663.0K$558.0K
Depreciation and amortization$572.0K$562.0K$578.0K$760.0K$687.0K$561.0K$441.0K$443.0K$519.0K$622.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-0.6%-4.7%14.0%-5.0%49.0%-7.3%-24.3%4.3%-28.3%9.9%
Net income growth, YoY-------23.2%-75.6%-11.1%
EPS growth, YoY----------10.0%
Gross margin92.3%95.2%93.0%92.1%92.8%92.8%89.7%-96.1%98.9%
Operating margin-37.9%-31.9%-46.8%-13.8%-36.2%-83.3%-34.2%2.4%7.2%27.4%
Net margin-34.0%-25.5%-40.1%-10.8%-34.6%-67.3%-68.3%7.6%6.5%19.0%
Free cash flow margin-32.2%-18.4%9.9%-36.1%-37.1%-50.9%-25.0%2.8%23.2%17.3%
Return on equity-22.5%-14.3%-21.3%-4.3%-14.0%-16.7%-15.6%2.0%1.7%7.0%
Return on assets-15.8%-10.4%-15.8%-3.4%-12.0%-14.7%-14.5%1.9%1.5%6.6%
Current ratio3.774.194.756.436.767.4413.2512.8012.7214.04

Source: XBRL data Aware Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AWRE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AWRE$15.72M-9.8%-$8.27M-52.6%$19.5M
MSFT$346.44B+17.9%$142.63B41.2%$3.96T
PLTR$7.29B+87.1%$3.67B50.3%$406.77B
ORCL$71.78B+21.6%$18.92B26.4%$356.74B
SAP€36.80B+7.7%€7.16B19.5%$287.15B
CRWD$5.40B+24.3%$58.46M1.1%$231.16B
SHOP$14.17B+32.5%$2.13B15.0%$188.62B
CRM$43.94B+11.2%$9.66B22.0%$175.69B
NET$2.73B+35.7%-$239.05M-8.7%$109.59B

AWRE FAQ

9 questions
  • What is AWRE revenue?
    Aware Inc. (AWRE) reported $15.72M of revenue for the twelve months ended Sep 30, 2026. That is down 9.8% from the year before. Revenue for fiscal 2025 was $17.29M.
  • Is AWRE profitable?
    No. Aware Inc. reported a net loss of $8.27M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does AWRE have?
    Aware Inc. reported $2.43M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AWRE revenue growing?
    Aware Inc.'s revenue changed -0.6% in fiscal 2025, to $17.29M. Its compound annual growth rate was +8.9% over 5 years and -1.3% over 10 years.
  • What is AWRE gross margin?
    Aware Inc.'s gross profit was $13.96M on $15.72M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 88.8%.
  • What is AWRE free cash flow?
    Aware Inc. generated -$5.95M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$5.83M less capital expenditures.
  • What is AWRE earnings per share?
    Diluted earnings per share were -$0.39 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AWRE last report financial results?
    The latest statements here come from Aware Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this AWRE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Aware Inc. files with the SEC. It is provided for information only and is not investment advice.