AWRE — AWARE INC /MA/
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1015739 ·
Last close
$1.10
Market Cap
$23.99M
52W High
$2.84
52W Low
$1.02
ADV30
34,850
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,386,000 | 3,052,000 | -3,650,000 | -3,458,000 | 33,200,000 | 4,576,000 | 10,314,000 |
| Dec 2025 | 4,662,000 | 4,414,000 | -1,452,000 | -1,456,000 | 37,195,000 | 7,269,000 | 11,058,000 |
| Sep 2025 | 5,129,000 | 4,638,000 | -1,295,000 | -1,053,000 | 40,275,000 | 6,292,000 | 13,037,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,135,000
Investing CF
$1,235,000
Financing CF
$22,000
CapEx
$-165,000
Dividends Paid
—
Buybacks
$-62,000
EPS Diluted TTM
$-0.40
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-79,274,000
Inventory
—
Receivables
$3,418,000
ST Investments
$14,998,000
EBIT TTM
$-8,358,000
Pretax Income TTM
$-7,478,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,433,000
EBITDA
$-8,571,000
Free Cash Flow
$-3,848,375
Enterprise Value
$13,584,417
Total Cash
$16,838,000
Total Debt
$3,811,000
Shares Out
21,812,637
Trailing EPS
$-0.40
Book Value
$0.95
ROE
-35.0%
ROA
-16.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,293,000 | -6,557,000 | -5,873,000 | 37,195,000 | 11,058,000 | 26,137,000 | -5,398,000 |
| Dec 2024 | 17,389,000 | -5,545,000 | -4,431,000 | 42,644,000 | 11,748,000 | 30,896,000 | -3,161,000 |
| Dec 2023 | 18,244,000 | -6,657,000 | -7,314,000 | 46,296,000 | 11,998,000 | 34,298,000 | 1,823,000 |
| Dec 2022 | 16,008,000 | -7,996,000 | -1,726,000 | 51,192,000 | 10,983,000 | 40,209,000 | -5,042,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SKKY | Skkynet Cloud Systems, Inc. | $23.91M | $0.45 | — |
| INLX | INTELLINETICS, INC. | $23.15M | $5.15 | — |
| CHOW | ChowChow Cloud International Holdings Ltd | $22.12M | $0.62 | — |
| CLOQ | CYBERLOQ TECHNOLOGIES, INC. | $26.31M | $0.18 | — |
| AIFF | FIREFLY NEUROSCIENCE, INC. | $26.52M | $1.69 | — |
News headlines (Yahoo Finance, 1h cache)
Aware Inc (AWRE) Q2 2026 Earnings Call Highlights: Revenue Miss and Widening Losses Amid ...
2026-07-30 05:01 · Yahoo
Aware Reports Second Quarter Financial Results
2026-07-29 20:00 · Yahoo
Aware Stock Up Post Q2 Earnings Despite Revenue Decline, Wider Loss
2026-08-06 17:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.