AWRE
Aware, Inc.
NASDAQ · USTechnologySoftware - Application
$1.09-1.80%
Price as of Jul 20, 2026
AWRE financials
Aware, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $17.3M | $17.4M | $18.2M | $16.0M |
| Cost of revenue | $1.3M | $1.1M | $1.3M | $1.3M |
| Gross profit | $16.0M | $16.3M | $17.0M | $14.7M |
| Operating expenses | $22.5M | $21.8M | $25.5M | $17.0M |
| Operating income | -$6.6M | -$5.5M | -$8.5M | -$2.2M |
| Net income | -$5.9M | -$4.4M | -$7.3M | -$1.7M |
| EBITDA | -$5.0M | -$3.8M | -$6.1M | -$7.2M |
| Basic EPS | $-0.28 | $-0.21 | $-0.35 | $-0.08 |
| Diluted EPS | $-0.28 | $-0.21 | $-0.35 | $-0.08 |
| Balance sheet | ||||
| Cash & equivalents | $7.3M | $13.0M | $10.0M | $11.7M |
| Total assets | $37.2M | $42.6M | $46.3M | $51.2M |
| Total liabilities | $11.1M | $11.7M | $12.0M | $11.0M |
| Stockholders’ equity | $26.1M | $30.9M | $34.3M | $40.2M |
| Total debt | $4.0M | $4.2M | $4.5M | $4.5M |
| Net debt | -$3.3M | -$8.7M | -$5.5M | -$7.2M |
| Cash flow | ||||
| Operating cash flow | -$5.4M | -$3.2M | $1.8M | -$5.0M |
| Capital expenditure | -$165.0K | -$45.0K | -$16.0K | -$730.0K |
| Free cash flow | -$5.6M | -$3.2M | $1.8M | -$5.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$115.0K | -$207.0K | -$506.0K | -$1.3M |