Aware, Inc. (AWRE)
NASDAQ: AWRE · Real-Time Price · USD
1.150
-0.020 (-1.71%)
Aug 18, 2026, 12:42 PM EDT - Market open

Aware Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.4317.2917.3918.2416.0116.85
Revenue Growth
1.77%-0.55%-4.69%13.97%-5.02%49.03%
Gross Profit
14.6915.9716.5516.9714.7515.64
Operating Income
-9.14-6.56-5.55-6.66-8-6.1
Net Income
-8.53-5.87-4.43-7.31-1.73-5.82
Earnings Per Share
-0.40-0.28-0.21-0.35-0.08-0.27
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
7.738.567.611.957.619.62
United Kingdom
1.712.224.721.521.721.73
Rest of The World
6.826.525.074.776.683.57
Total
16.4317.2917.3918.2416.0116.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.8422.327.8130.9228.9829.96
Total Debt
3.813.974.244.484.52-
Net Cash (Debt)
13.0318.3323.5726.4424.4629.96
Net Cash Growth
-33.42%-22.24%-10.85%8.09%-18.36%-22.30%
Net Cash Per Share
0.610.871.111.261.131.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.75-5.4-3.161.82-5.04-6.23
Capital Expenditures
-0.12-0.17-0.05-0.02-0.73-0.03
Free Cash Flow
-6.87-5.56-3.211.81-5.77-6.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.39%92.35%95.20%93.02%92.13%92.82%
Operating Margin
-55.59%-37.92%-31.89%-36.49%-49.95%-36.18%
Pretax Margin
-50.49%-32.48%-25.18%-39.77%-10.48%-36.15%
Profit Margin
-51.90%-33.96%-25.48%-40.09%-10.78%-34.56%
FCF Margin
-41.79%-32.17%-18.44%9.90%-36.06%-37.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---19.28--
PS Ratio
1.652.292.381.912.314.03