AWARE INC /MA/ financial data

Symbol
AWRE on Nasdaq
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 412 % -12.5%
Return On Equity -19.4 % +14.2%
Return On Assets -14 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +0.8%
Common Stock, Shares, Outstanding 21.4M shares +1.05%
Entity Public Float 22.6M USD +0.22%
Common Stock, Value, Issued 214K USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 21.2M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 7.85M USD -3.54%
Selling and Marketing Expense 7.57M USD -1.37%
General and Administrative Expense 7.2M USD +20.9%
Costs and Expenses 24M USD -5.9%
Operating Income (Loss) -6.58M USD +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.58M USD +9.03%
Income Tax Expense (Benefit) 37K USD -67.3%
Net Income (Loss) Attributable to Parent -5.61M USD +25%
Earnings Per Share, Basic 0 USD/shares +27.8%
Earnings Per Share, Diluted 0 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.29M USD -43.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.21M USD +53.8%
Assets, Current 31.2M USD -7.7%
Property, Plant and Equipment, Net 400K USD -22.3%
Operating Lease, Right-of-Use Asset 3.73M USD -7.8%
Intangible Assets, Net (Excluding Goodwill) 1.67M USD -19.9%
Goodwill 3.12M USD 0%
Other Assets, Noncurrent 122K USD 0%
Assets 40.3M USD -7.89%
Accounts Payable, Current 943K USD +15.6%
Accrued Liabilities, Current 1.54M USD +17.8%
Contract with Customer, Liability, Current 6.14M USD +21.3%
Liabilities, Current 9.29M USD +18.6%
Contract with Customer, Liability, Noncurrent 377K USD +9.28%
Operating Lease, Liability, Noncurrent 3.37M USD -7.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 188K USD -49.6%
Retained Earnings (Accumulated Deficit) -74.4M USD -8.16%
Stockholders' Equity Attributable to Parent 27.2M USD -14.6%
Liabilities and Equity 40.3M USD -7.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.94M USD -21.9%
Net Cash Provided by (Used in) Financing Activities -53K USD
Net Cash Provided by (Used in) Investing Activities -1.53M USD -123%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 21.4M shares +1.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.29M USD -43.9%
Deferred Tax Assets, Valuation Allowance 13.2M USD +5.74%
Deferred Tax Assets, Gross 13.7M USD +4.96%
Operating Lease, Liability 4.24M USD -5.16%
Payments to Acquire Property, Plant, and Equipment 45K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.8M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 6.33M USD -9.54%
Property, Plant and Equipment, Gross 1.72M USD +2.63%
Operating Lease, Liability, Current 671K USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 708K USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 687K USD +3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 729K USD +2.97%
Deferred Tax Assets, Operating Loss Carryforwards 2.66M USD +50.2%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 751K USD +3.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 144K USD +3.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.41M USD +33.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%