Income Statement Aware, Inc.

Stocks

AWRE

US05453N1000

Software

Market Closed - Nasdaq 16:00:00 2026-09-11 EDT			5-day change	1st Jan Change
1.220 ^USD	0.00%		-3.94%	-34.05%

07-29	Aware, Inc., Q2 2026 Earnings Call, Jul 29, 2026
07-29	Aware, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: AWARE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	16.85M	16.01M	18.24M	17.39M	17.29M
Total Revenues	16.85M	16.01M	18.24M	17.39M	17.29M
Cost of Goods Sold, Total	1.21M	1.26M	1.27M	1.13M	1.32M
Gross Profit	15.64M	14.75M	16.97M	16.26M	15.97M
Selling General & Admin Expenses, Total	12.48M	13.4M	14.5M	14.04M	14.23M
R&D Expenses	9.26M	9.23M	9.12M	7.76M	8.3M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	21.74M	22.64M	23.63M	21.8M	22.53M
Operating Income	-6.1M	-7.89M	-6.66M	-5.54M	-6.56M
Interest And Investment Income	4K	540K	1.28M	1.17M	941K
Net Interest Expenses	4K	540K	1.28M	1.17M	941K
EBT, Excl. Unusual Items	-6.09M	-7.35M	-5.37M	-4.38M	-5.62M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	5.67M	-	-	-
Other Unusual Items	-	-	-1.88M	-	-
EBT, Incl. Unusual Items	-6.09M	-1.68M	-7.26M	-4.38M	-5.62M
Income Tax Expense	-269K	49K	59K	53K	257K
Earnings From Continuing Operations	-5.82M	-1.73M	-7.31M	-4.43M	-5.87M
Net Income to Company	-5.82M	-1.73M	-7.31M	-4.43M	-5.87M
Net Income - (IS)	-5.82M	-1.73M	-7.31M	-4.43M	-5.87M
Net Income to Common Incl Extra Items	-5.82M	-1.73M	-7.31M	-4.43M	-5.87M
Net Income to Common Excl. Extra Items	-5.82M	-1.73M	-7.31M	-4.43M	-5.87M
Per Share Items
Net EPS - Basic	-0.27	-0.08	-0.35	-0.21	-0.28
Basic EPS - Continuing Operations	-0.27	-0.08	-0.35	-0.21	-0.28
Basic Weighted Average Shares Outstanding	21.52M	21.6M	21.01M	21.14M	21.18M
Net EPS - Diluted	-0.27	-0.08	-0.35	-0.21	-0.28
Diluted EPS - Continuing Operations	-0.27	-0.08	-0.35	-0.21	-0.28
Diluted Weighted Average Shares Outstanding	21.52M	21.6M	21.01M	21.14M	21.18M
Normalized Basic EPS	-0.18	-0.21	-0.16	-0.13	-0.17
Normalized Diluted EPS	-0.18	-0.21	-0.16	-0.13	-0.17
Supplemental Items
EBITDA	-5.41M	-7.13M	-6.08M	-4.98M	-5.98M
EBITA	-5.92M	-7.47M	-6.26M	-5.14M	-6.16M
EBIT	-6.1M	-7.89M	-6.66M	-5.54M	-6.56M
EBITDAR	-	-	-	-4.25M	-5.25M
Total Revenues (As Reported)	16.85M	16.01M	18.24M	17.39M	17.29M
Effective Tax Rate - (Ratio)	4.41	-2.92	-0.81	-1.21	-4.58
Current Domestic Taxes	-	49K	59K	31K	14K
Current Foreign Taxes	-	-	-	22K	243K
Total Current Taxes	-	49K	59K	53K	257K
Deferred Domestic Taxes	-269K	-	-	-	-
Total Deferred Taxes	-269K	-	-	-	-
Normalized Net Income	-3.81M	-4.59M	-3.36M	-2.74M	-3.51M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.32M	6.96M	7.96M	7.68M	7.33M
General and Administrative Expenses	6.16M	6.44M	6.55M	6.37M	6.9M
Research And Development Expense From Footnotes	10.47M	10.49M	10.4M	8.89M	8.68M
Net Rental Expense, Total	-	-	-	733K	733K
Stock-Based Comp., COGS (Total)	23K	21K	20K	-	-
Stock-Based Comp., R&D Exp. (Total)	261K	265K	289K	156K	191K
Stock-Based Comp., S&M Exp. (Total)	250K	286K	88K	63K	69K
Stock-Based Comp., G&A Exp. (Total)	1.03M	1.14M	1.13M	913K	908K
Total Stock-Based Compensation	1.57M	1.71M	1.52M	1.13M	1.17M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	29.96M	11.75M	10M	12.97M	7.27M
Short Term Investments	-	17.23M	20.91M	14.84M	15.03M
Total Cash And Short Term Investments	29.96M	28.98M	30.92M	27.81M	22.3M
Accounts Receivable, Total	6.85M	6.25M	3.86M	4M	4.36M
Other Receivables	1.41M	1.36M	-	-	-
Total Receivables	8.26M	7.61M	3.86M	4M	4.36M
Prepaid Expenses	591K	693K	1.05M	1.17M	1.61M
Total Current Assets	38.82M	37.28M	35.82M	32.98M	28.26M
Gross Property Plant And Equipment	12.46M	6.19M	5.93M	5.68M	5.52M
Accumulated Depreciation	-9.25M	-930K	-1.09M	-1.24M	-1.4M
Net Property Plant And Equipment	3.22M	5.26M	4.84M	4.44M	4.12M
Long-term Investments	-	-	-	-	-
Goodwill	3.12M	3.12M	3.12M	3.12M	3.12M
Other Intangibles, Total	3.22M	2.81M	2.39M	1.98M	1.57M
Loans Receivable Long-Term	-	2.6M	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	122K	122K	122K	122K
Total Assets	48.37M	51.19M	46.3M	42.64M	37.2M
Liabilities
Accounts Payable, Total	283K	639K	280K	894K	1.04M
Accrued Expenses, Total	1.91M	1.28M	1.71M	1.45M	930K
Current Portion of Leases	-	470K	637K	656K	676K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	3.55M	3.41M	4.93M	4.87M	4.85M
Total Current Liabilities	5.74M	5.8M	7.55M	7.86M	7.5M
Long-Term Leases	-	4.05M	3.84M	3.59M	3.29M
Unearned Revenue Non Current	191K	322K	611K	296K	261K
Other Non Current Liabilities	919K	812K	-	-	-
Total Liabilities	6.85M	10.98M	12M	11.75M	11.06M
Common Stock, Total	216K	211K	210K	211K	215K
Additional Paid In Capital	97.78M	98.31M	99.4M	100M	102M
Retained Earnings	-56.47M	-58.2M	-65.51M	-69.94M	-75.82M
Comprehensive Income and Other	-	-110K	195K	251K	228K
Total Common Equity	41.52M	40.21M	34.3M	30.9M	26.14M
Total Equity	41.52M	40.21M	34.3M	30.9M	26.14M
Total Liabilities And Equity	48.37M	51.19M	46.3M	42.64M	37.2M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.64M	20.99M	21.08M	21.1M	21.6M
ECS Total Common Shares Outstanding	21.61M	21.09M	21.02M	21.1M	21.44M
Book Value / Share	1.92	1.91	1.63	1.46	1.22
Tangible Book Value	35.18M	34.28M	28.79M	25.8M	21.45M
Tangible Book Value Per Share	1.63	1.63	1.37	1.22	1
Total Debt	0	4.52M	4.48M	4.24M	3.97M
Net Debt	-29.96M	-24.46M	-26.44M	-23.57M	-18.33M
Debt Equivalent Oper. Leases	-	-	-	5.86M	5.86M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.06M	-	-	-	-
Buildings, Total	9.17M	146K	162K	162K	162K
Machinery, Total	2.09M	1.43M	1.43M	1.48M	1.64M
Full Time Employees	81	82	73	64	80
Accumulated Allowance for Doubtful Accounts (Supple)	74K	188K	173K	247K	233K
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-5.82M	-1.73M	-7.31M	-4.43M	-5.87M
Depreciation & Amortization - CF	511K	345K	178K	162K	172K
Amortization of Goodwill and Intangible Assets - (CF)	176K	415K	400K	400K	400K
Depreciation & Amortization, Total	687K	760K	578K	562K	572K
(Gain) Loss From Sale Of Asset	-	-5.67M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.57M	1.71M	1.52M	1.13M	1.17M
Provision and Write-off of Bad Debts	-64K	344K	-15K	74K	-14K
Other Operating Activities, Total	-269K	-80K	2.03M	66K	270K
Change In Accounts Receivable	-2.25M	261K	2.41M	-221K	-342K
Change In Accounts Payable	-249K	356K	-359K	614K	151K
Change in Unearned Revenues	-193K	-7K	1.8M	-375K	-49K
Change In Income Taxes	-13K	49K	1.36M	-68K	12K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	371K	-1.03M	-191K	-514K	-1.29M
Cash from Operations	-6.23M	-5.04M	1.82M	-3.16M	-5.4M
Capital Expenditure	-27K	-730K	-16K	-45K	-165K
Sale of Property, Plant, and Equipment	-	8.55M	-	-	-
Cash Acquisitions	-2.45M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-17.3M	-3.13M	6.34M	-109K
Other Investing Activities, Total	-	-2.5M	-	-	-
Cash from Investing	-2.48M	-11.99M	-3.14M	6.29M	-274K
Issuance of Common Stock	163K	154K	96K	74K	87K
Repurchase of Common Stock	-54K	-1.34M	-522K	-233K	-118K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	109K	-1.18M	-426K	-159K	-31K
Net Change in Cash	-8.6M	-18.21M	-1.75M	2.97M	-5.7M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	136K	172K	75K
Levered Free Cash Flow	-5.47M	-3.05M	2.9M	-1.78M	-3.7M
Unlevered Free Cash Flow	-5.47M	-3.05M	2.9M	-1.78M	-3.7M
Change In Net Working Capital	3.88M	-142K	-4.97M	-34K	1.18M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-7.62	-9.9	-8.54	-7.79	-10.27
Return on Total Capital	-8.74	-11.43	-9.97	-9.38	-12.56
Return On Equity %	-13.36	-4.22	-19.63	-13.59	-20.6
Return on Common Equity	-13.36	-4.22	-19.63	-13.59	-20.6
Margin Analysis
Gross Profit Margin %	92.82	92.13	93.02	93.49	92.35
SG&A Margin	74.06	83.73	79.5	80.77	82.27
EBITDA Margin %	-32.1	-44.53	-33.32	-28.66	-34.61
EBITA Margin %	-35.13	-46.69	-34.3	-29.59	-35.6
EBIT Margin %	-36.18	-49.28	-36.49	-31.89	-37.92
Income From Continuing Operations Margin %	-34.56	-10.78	-40.09	-25.48	-33.96
Net Income Margin %	-34.56	-10.78	-40.09	-25.48	-33.96
Net Avail. For Common Margin %	-34.56	-10.78	-40.09	-25.48	-33.96
Normalized Net Income Margin	-22.59	-28.69	-18.4	-15.74	-20.3
Levered Free Cash Flow Margin	-32.44	-19.06	15.89	-10.25	-21.4
Unlevered Free Cash Flow Margin	-32.44	-19.06	15.89	-10.25	-21.4
Asset Turnover
Asset Turnover	0.34	0.32	0.37	0.39	0.43
Fixed Assets Turnover	4.87	3.78	3.61	3.75	4.04
Receivables Turnover (Average Receivables)	2.97	2.44	3.61	4.43	4.14
Short Term Liquidity
Current Ratio	6.76	6.43	4.75	4.19	3.77
Quick Ratio	6.66	6.31	4.61	4.05	3.55
Operating Cash Flow to Current Liabilities	-1.09	-0.87	0.24	-0.4	-0.72
Days Sales Outstanding (Average Receivables)	123.05	149.3	101.04	82.69	88.23
Average Days Payable Outstanding	117.19	133.54	131.75	189.79	267.47
Long Term Solvency
Total Debt/Equity	-	11.23	13.05	13.74	15.18
Total Debt / Total Capital	-	10.1	11.54	12.08	13.18
LT Debt/Equity	-	10.06	11.19	11.61	12.6
Long-Term Debt / Total Capital	-	9.05	9.9	10.21	10.94
Total Liabilities / Total Assets	14.16	21.45	25.92	27.55	29.73
Total Debt / EBITDA	-	-0.63	-0.74	-1	-0.76
Net Debt / EBITDA	5.54	3.43	4.35	5.55	3.49
Total Debt / (EBITDA - Capex)	-	-0.57	-0.73	-0.99	-0.73
Net Debt / (EBITDA - Capex)	5.51	3.11	4.34	5.49	3.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.03	-5.02	13.97	-4.69	-0.55
Gross Profit, 1 Yr. Growth %	49	-5.73	15.07	-4.21	-3.53
EBITDA, 1 Yr. Growth %	-38.96	31.77	-15.99	-18.03	20.11
EBITA, 1 Yr. Growth %	-37	26.23	-17.63	-17.77	19.67
EBIT, 1 Yr. Growth %	-35.3	29.39	-16.75	-16.7	18.25
Earnings From Cont. Operations, 1 Yr. Growth %	-23.51	-70.36	323.75	-39.42	32.54
Net Income, 1 Yr. Growth %	-23.51	-70.36	323.75	-39.42	32.54
Normalized Net Income, 1 Yr. Growth %	-34.12	20.61	-27.95	-18.5	28.28
Diluted EPS Before Extra, 1 Yr. Growth %	-23.69	-70.43	337.5	-40	33.33
Accounts Receivable, 1 Yr. Growth %	51.75	-8.82	-38.28	3.81	8.9
Net Property, Plant and Equip., 1 Yr. Growth %	-13.1	63.68	-8.07	-8.22	-7.25
Total Assets, 1 Yr. Growth %	-6.3	5.83	-9.56	-7.89	-12.78
Tangible Book Value, 1 Yr. Growth %	-17.81	-2.55	-16.03	-10.38	-16.87
Common Equity, 1 Yr. Growth %	-9.08	-3.16	-14.7	-9.92	-15.4
Cash From Operations, 1 Yr. Growth %	18.2	-19.12	-136.16	-273.4	70.77
Capital Expenditures, 1 Yr. Growth %	-94.42	2.6K	-97.81	181.25	266.67
Levered Free Cash Flow, 1 Yr. Growth %	147.92	-44.18	-192.94	-161.5	107.62
Unlevered Free Cash Flow, 1 Yr. Growth %	147.92	-44.18	-192.94	-161.5	107.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.52	18.98	4.04	4.22	-2.64
Gross Profit, 2 Yr. CAGR %	19.57	18.52	4.15	4.99	-2.99
EBITDA, 2 Yr. CAGR %	20.32	-10.31	6	-17.02	-0.78
EBITA, 2 Yr. CAGR %	19.05	-10.82	2.8	-17.7	-0.8
EBIT, 2 Yr. CAGR %	20.8	-8.51	4.49	-16.73	-0.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.43	-52.39	12.06	60.23	-10.39
Net Income, 2 Yr. CAGR %	-16.43	-52.39	12.06	60.23	-10.39
Normalized Net Income, 2 Yr. CAGR %	39.54	-10.86	-6.1	-23.37	2.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.71	-52.5	13.74	62.02	-10.56
Accounts Receivable, 2 Yr. CAGR %	8.66	17.63	-24.98	-19.95	6.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.46	19.26	22.66	-8.15	-7.74
Total Assets, 2 Yr. CAGR %	-8.32	-0.42	-2.17	-8.73	-10.37
Tangible Book Value, 2 Yr. CAGR %	-18.86	-10.5	-9.54	-13.25	-13.68
Common Equity, 2 Yr. CAGR %	-11.85	-6.17	-9.11	-12.34	-12.7
Cash From Operations, 2 Yr. CAGR %	45.49	-2.22	-45.92	-20.82	72.08
Capital Expenditures, 2 Yr. CAGR %	-50.68	22.81	-23.02	-75.17	221.13
Levered Free Cash Flow, 2 Yr. CAGR %	48.37	17.64	-27.19	-24.39	13
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.37	17.64	-27.19	-24.39	13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.47	9.47	17.28	1.05	2.61
Gross Profit, 3 Yr. CAGR %	1.66	10.46	17.36	1.29	2.69
EBITDA, 3 Yr. CAGR %	87.25	24.02	-11.81	-2.7	-6.13
EBITA, 3 Yr. CAGR %	149.55	21.39	-12.68	-4.57	-6.76
EBIT, 3 Yr. CAGR %	152	23.6	-10.94	-3.11	-6.4
Earnings From Cont. Operations, 3 Yr. CAGR %	67.78	-40.85	-1.33	-8.71	50.41
Net Income, 3 Yr. CAGR %	67.78	-40.85	-1.33	-8.71	50.41
Normalized Net Income, 3 Yr. CAGR %	70.7	32.93	-16.56	-10.43	-9.01
Diluted EPS Before Extra, 3 Yr. CAGR %	67.83	-41.02	-0.43	-8.1	51.83
Accounts Receivable, 3 Yr. CAGR %	9	2.49	-5.12	-16.4	-11.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.66	11.92	9.35	11.36	-7.85
Total Assets, 3 Yr. CAGR %	-10.04	-3.83	-3.57	-4.11	-10.1
Tangible Book Value, 3 Yr. CAGR %	-17.17	-13.75	-12.39	-9.82	-14.47
Common Equity, 3 Yr. CAGR %	-12.46	-9.04	-9.1	-9.38	-13.37
Cash From Operations, 3 Yr. CAGR %	111.39	19.63	-29.82	-20.26	2.3
Capital Expenditures, 3 Yr. CAGR %	-49.2	87.36	-67.91	18.56	-39.09
Levered Free Cash Flow, 3 Yr. CAGR %	141.34	7.11	9.54	-31.17	5.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	141.34	7.11	9.54	-31.17	5.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.81	0.69	2.49	7.34	8.87
Gross Profit, 5 Yr. CAGR %	-4.28	0.22	2.65	8.24	8.75
EBITDA, 5 Yr. CAGR %	-3.69	34.39	49.14	5.92	-7.55
EBITA, 5 Yr. CAGR %	0.04	46.51	75.02	4.25	-8.11
EBIT, 5 Yr. CAGR %	0.63	48.11	77.2	5.82	-7
Earnings From Cont. Operations, 5 Yr. CAGR %	7.26	11.51	42.77	-11.88	-5.06
Net Income, 5 Yr. CAGR %	7.26	11.51	42.77	-11.88	-5.06
Normalized Net Income, 5 Yr. CAGR %	-0.31	37.27	34.4	6.95	-9.49
Diluted EPS Before Extra, 5 Yr. CAGR %	8.53	11.76	43.64	-11.65	-4.61
Accounts Receivable, 5 Yr. CAGR %	17.83	10.35	-6.13	-7.16	-0.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.05	4.11	3.45	3.41	2.16
Total Assets, 5 Yr. CAGR %	-4.84	-4.67	-6.97	-5.82	-6.35
Tangible Book Value, 5 Yr. CAGR %	-9.47	-10.75	-14.2	-13.55	-12.91
Common Equity, 5 Yr. CAGR %	-6.41	-7.86	-11.14	-10.38	-10.56
Cash From Operations, 5 Yr. CAGR %	10.33	6.56	22.53	1.43	0.47
Capital Expenditures, 5 Yr. CAGR %	-20.86	54.85	-40.01	-16.52	-19.36
Levered Free Cash Flow, 5 Yr. CAGR %	10.27	15.51	49.44	-6.41	10.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.27	15.51	49.44	-6.41	10.91