AWARE INC /MA/
AWARE INC /MA/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5 | 7 | 6 | 7 | 8 | 13 | 11 | 12 | 14 | 10 | 6 | 3 | |||||
Marketable Securities | 15 | 15 | 16 | 16 | 16 | 15 | 16 | 16 | 14 | 21 | 22 | 22 | |||||
Accounts Receivable Net Current | 2 | 3 | 6 | 2 | 3 | 3 | 4 | 4 | 4 | 2 | 7 | 4 | |||||
Unbilled Receivables Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 24 | 28 | 31 | 29 | 30 | 33 | 34 | 33 | 35 | 36 | 37 | 34 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 33 | 37 | 40 | 38 | 40 | 43 | 44 | 43 | 45 | 46 | 50 | 48 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 4 | 5 | 6 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities Current | 7 | 8 | 9 | 6 | 7 | 8 | 8 | 6 | 7 | 8 | 8 | 7 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Noncurrent | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Additional Paid In Capital Common Stock | 102 | 102 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 99 | 99 | 99 | |||||
Retained Earnings Accumulated Deficit | -79 | -76 | -74 | -73 | -72 | -70 | -69 | -68 | -66 | -66 | -61 | -62 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |||||
Stockholders Equity | 23 | 26 | 27 | 28 | 29 | 31 | 32 | 33 | 33 | 34 | 38 | 36 | |||||
Liabilities And Stockholders Equity | 33 | 37 | 40 | 38 | 40 | 43 | 44 | 43 | 45 | 46 | 50 | 48 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 70 | 70 | 70 | 70 | - | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Common Stock Shares Issued | 22 | 21 | 21 | 21 | - | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Shares Outstanding | 22 | 21 | 21 | 21 | - | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.65% | 31.58% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.77% | 19.87% | 48.08% | 12.90% | 25.35% | 7.37% | -4.52% | -6.79% | -16.29% | -22.36% | -16.15% | -22.36% |
| 2024 | 0.55% | 12.57% | 7.10% | -20.07% | -29.74% | -24.91% | -2.60% | -0.65% | 7.79% | -6.45% | 0.65% | 8.39% |
| 2023 | -3.61% | -3.01% | -4.82% | -10.91% | -9.09% | -26.06% | 1.81% | 4.22% | -8.43% | 8.43% | 10.24% | 9.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.56 | 3.77 | 3.36 | 4.59 | 4.64 | 4.19 | 4.32 | 5.11 | 4.70 | 4.75 | 4.68 | 5.15 | |||||
| Quick Ratio | 3.34 | 3.55 | 3.19 | 4.38 | 4.39 | 4.05 | 4.19 | 4.99 | 4.57 | 4.61 | 4.56 | 5.04 | |||||
| Working Capital | 17.62M | 20.76M | 21.95M | 22.55M | 23.86M | 25.12M | 26.02M | 26.65M | 27.43M | 28.28M | 28.94M | 27.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.45 | 0.42 | 0.48 | 0.36 | 0.35 | 0.38 | 0.37 | 0.33 | 0.35 | 0.35 | 0.33 | 0.31 | |||||
| Debt Ratio | 0.31 | 0.30 | 0.32 | 0.26 | 0.26 | 0.28 | 0.27 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.36 | 0.43 | 0.39 | 0.37 | 0.36 | 0.31 | |||||
| Days Sales Outstanding TTM | 55.82 | 62.60 | 107.32 | 69.50 | 72.49 | 56.42 | 113.56 | 71.83 | 63.88 | 57.73 | 103.63 | 102.88 | |||||
| Receivables Turnover TTM | 6.54 | 5.83 | 3.40 | 5.25 | 5.04 | 6.47 | 3.21 | 5.08 | 5.71 | 6.32 | 3.52 | 3.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.36 | -0.28 | -0.26 | -0.27 | -0.24 | -0.21 | -0.35 | -0.24 | -0.32 | -0.35 | -0.23 | -0.16 | |||||
| Free Cash Flow Per Share TTM | -0.24 | -0.26 | -0.27 | -0.20 | -0.18 | -0.15 | -0.04 | 0.11 | 0.04 | 0.09 | -0.11 | -0.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 91.31% | 92.35% | 94.14% | 95.04% | 95.58% | 95.20% | 93.78% | 93.87% | 93.19% | 93.02% | 92.34% | 91.45% | |||||
| Operating Profit Margin TTM | -48.94% | -37.92% | -37.77% | -41.83% | -37.01% | -31.89% | -50.41% | -32.51% | -43.21% | -46.81% | -33.89% | -30.07% | |||||
| Net Profit Margin TTM | -45.30% | -33.96% | -32.20% | -35.46% | -30.45% | -25.48% | -44.06% | -26.49% | -36.64% | -40.09% | -26.95% | -23.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.99% | -0.55% | 2.73% | -17.18% | -9.72% | -4.69% | -5.39% | 33.85% | 17.53% | 13.97% | 12.50% | -14.82% | |||||
| Net Income Growth (1Y) | 53.22% | 32.54% | -24.92% | 10.88% | -24.99% | -39.42% | 54.69% | 52.90% | 233.90% | 323.75% | 294.85% | -37.47% | |||||
| EPS Growth (1Y) | 50.91% | 32.27% | -24.98% | 9.57% | -25.63% | -39.78% | 53.69% | 51.98% | 233.07% | 335.67% | 307.53% | -35.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.49 | -6.67 | -9.10 | -7.04 | -6.66 | -9.30 | -5.30 | -8.05 | -5.86 | -4.77 | -6.01 | -9.81 | |||||
| P/B TTM | 1.18 | 1.50 | 1.88 | 1.44 | 1.14 | 1.33 | 1.24 | 1.27 | 1.18 | 1.02 | 0.77 | 0.91 | |||||
| P/S TTM | 1.58 | 2.27 | 2.93 | 2.50 | 2.03 | 2.37 | 2.34 | 2.13 | 2.15 | 1.91 | 1.62 | 2.27 | |||||
| Market Cap | 26.99M | 39.19M | 51.10M | 40.35M | 33.60M | 41.22M | 39.62M | 41.56M | 39.43M | 34.88M | 29.05M | 33.13M | |||||
| Enterprise Value | 22.42M | 31.92M | 44.80M | 33.05M | 25.15M | 28.25M | 28.39M | 29.60M | 25.11M | 24.88M | 23.36M | 29.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.26M | -5.56M | -5.81M | -4.22M | -3.78M | -3.21M | -824.00K | 2.40M | 881.00K | 1.79M | -2.34M | -6.93M | |||||
| Net Debt | -4.58M | -7.27M | -6.29M | -7.30M | -8.45M | -12.97M | -11.22M | -11.96M | -14.32M | -10.00M | -5.68M | -3.31M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AWARE INC /MA/ (AWRE) — SEC Financial Statements & Analysis
AWARE INC /MA/ (AWRE) is a services-prepackaged software company, incorporated in MA. AWARE INC /MA/ trades on AWRE: Nasdaq as: AWRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AWARE INC /MA/ reported a 2.99% year-over-year revenue growth, a Gross Profit Margin of 91.31% (TTM), a Debt-to-Equity ratio of 0.45x, a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of 1.18 (TTM), at a market cap of $26.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.99%
- Gross Profit Margin TTM
- 91.31%
- Debt To Equity
- 0.45x
- P/S TTM
- 1.58x
- P/B TTM
- 1.18
- Market Cap
- $26.99M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AWARE INC /MA/ in?
AWARE INC /MA/ (AWRE) operates in the Services-Prepackaged Software industry.
What is AWRE's market cap?
AWARE INC /MA/ (AWRE) has a market capitalization of $26.99M as of 2026-03-31.
What exchange does AWRE trade on?
AWARE INC /MA/ (AWRE) trades on the AWRE: Nasdaq.
Where is AWARE INC /MA/ incorporated?
AWARE INC /MA/ is incorporated in MA.