Aware, Inc. (AWRE)
NASDAQ: AWRE · IEX Real-Time Price · USD
2.64
-0.10 (-3.65%)
May 20, 2022 4:30 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.69 | 4 | 4.18 | 4.26 | 4.42 | 3.43 | 2.47 | 1.89 | 3.52 | 2.45 | 3.01 | 3.01 | 3.73 | 4.06 | 5.4 | 3.76 | 2.91 | 3.06 | 5.71 | 2.54 | 4.16 | 3.93 | 5.9 | 6.9 | 4.83 | 6.95 | 4.04 | 4.51 | 4.12 | 4.31 | 6.03 | 6.77 | 6.62 | 5.64 | 4.31 | 4.43 | 4.98 | 3.06 | Upgrade |
| Revenue Growth (YoY) | 6.18% | 16.67% | 68.76% | 125.61% | 25.61% | 39.84% | -17.81% | -37.25% | -5.73% | -39.63% | -44.27% | -19.89% | 28.20% | 32.61% | -5.36% | 47.92% | -29.96% | -22.12% | -3.25% | -63.18% | -14.03% | -43.44% | 45.98% | 53.08% | 17.24% | 61.22% | -32.95% | -33.35% | -37.69% | -23.56% | 39.71% | 52.86% | 32.92% | 83.98% | - | - | - | - | Upgrade |
| Cost of Revenue | 0.31 | 0.28 | 0.24 | 0.31 | 0.38 | 0.33 | 0.15 | 0.16 | 0.17 | 0.16 | 0.27 | 0.32 | 0.52 | 0.48 | 0.34 | 0.37 | 0.05 | 0.1 | 0.21 | 0.1 | 0.46 | 0.25 | 0.15 | 1.05 | 0.66 | 0.98 | 0.42 | 0.57 | 0.55 | 0.74 | 0.71 | 2.03 | 2.37 | 2.02 | 0.49 | 1.16 | 0.2 | 0.4 | Upgrade |
| Gross Profit | 4.38 | 3.72 | 3.93 | 3.96 | 4.04 | 3.1 | 2.33 | 1.73 | 3.35 | 2.3 | 2.74 | 2.69 | 3.21 | 3.58 | 5.06 | 3.39 | 2.86 | 2.96 | 5.5 | 2.44 | 3.69 | 3.68 | 5.75 | 5.86 | 4.17 | 5.97 | 3.63 | 3.94 | 3.58 | 3.57 | 5.32 | 4.74 | 4.25 | 3.62 | 3.82 | 3.27 | 4.78 | 2.66 | Upgrade |
| Selling, General & Admin | 3.24 | 3.05 | 3.21 | 3.13 | 3.09 | 2.89 | 2.51 | 3.01 | 2.42 | 2.02 | 1.85 | 1.78 | 1.55 | 1.78 | 2.1 | 1.88 | 1.71 | 1.9 | 1.88 | 1.81 | 1.71 | 1.88 | 1.93 | 1.98 | 1.64 | 1.95 | 1.71 | 2.03 | 1.76 | 1.88 | 1.91 | 1.96 | 1.66 | 1.82 | 1.74 | 1.7 | 1.61 | 1.17 | Upgrade |
| Research & Development | 2.42 | 2.19 | 2.31 | 2.36 | 2.4 | 2.07 | 2.33 | 2.42 | 2.27 | 2.01 | 2.07 | 2.09 | 1.76 | 1.53 | 1.82 | 1.89 | 1.88 | 1.89 | 2.15 | 1.88 | 1.86 | 1.73 | 1.75 | 1.8 | 1.65 | 1.44 | 1.49 | 1.44 | 1.44 | 1.45 | 1.38 | 1.4 | 1.28 | 1.04 | 1.04 | 1.03 | 0.97 | -0.94 | Upgrade |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.05 | -0.07 | -0 | 0 | 0 | -0.16 | -0.02 | -1.31 | -0.09 | -0.57 | -0.24 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | -2.13 | 0 | 0 | 0 | 0 | 0 | -0.78 | -1.12 | Upgrade |
| Operating Expenses | 5.67 | 5.25 | 5.51 | 5.5 | 5.49 | 4.96 | 4.85 | 5.43 | 4.7 | 4.07 | 3.92 | 3.87 | 3.26 | 3.24 | 3.92 | 3.77 | 3.58 | 3.63 | 4.01 | 2.37 | 3.47 | 3.04 | 3.44 | 3.79 | 3.29 | 3.35 | 3.2 | 3.46 | 3.19 | 3.32 | 1.17 | 3.36 | 2.94 | 2.86 | 2.78 | 2.73 | 1.8 | -0.89 | Upgrade |
| Operating Income | -1.29 | -1.53 | -1.58 | -1.54 | -1.45 | -1.86 | -2.52 | -3.7 | -1.35 | -1.78 | -1.17 | -1.18 | -0.04 | 0.34 | 1.14 | -0.38 | -0.72 | -0.67 | 1.49 | 0.06 | 0.22 | 0.64 | 2.31 | 2.07 | 0.88 | 2.63 | 0.43 | 0.48 | 0.38 | 0.24 | 4.16 | 1.38 | 1.31 | 0.75 | 1.04 | 0.54 | 2.98 | 3.55 | Upgrade |
| Other Expense / Income | -0.01 | -0 | -0 | -0 | -0 | -0 | -0.01 | -0.02 | -0.15 | -0.24 | -0.25 | -0.28 | -0.28 | -0.26 | -0.22 | -0.2 | -0.16 | -0.12 | -0.11 | -0.12 | -0.08 | -0.07 | -0.08 | -0.07 | -0.07 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | 0.01 | -0.09 | -1.15 | 1.84 | 0.08 | 0.03 | 0.35 | Upgrade |
| Pretax Income | -1.28 | -1.52 | -1.58 | -1.54 | -1.45 | -1.85 | -2.51 | -3.68 | -1.2 | -1.54 | -0.92 | -0.91 | 0.23 | 0.6 | 1.37 | -0.18 | -0.56 | -0.55 | 1.6 | 0.19 | 0.31 | 0.71 | 2.39 | 2.15 | 0.95 | 2.67 | 0.46 | 0.51 | 0.44 | 0.29 | 4.2 | 1.38 | 1.4 | 1.9 | -0.8 | 0.46 | 2.95 | 3.21 | Upgrade |
| Income Tax | 0 | -0.27 | 0 | 0 | 0 | -0.22 | -0.74 | -0.54 | -0.14 | 5.94 | -0.77 | 0.03 | 0 | -0.04 | 0.09 | 0.01 | -0.07 | 0.01 | 0.46 | 0.07 | 0.01 | 0.25 | 0.82 | 0.71 | 0.31 | 0.84 | -1.73 | 0.19 | 0.17 | 0.05 | 1.6 | 0.51 | 0.52 | 0.31 | 0.36 | 0.16 | 1.09 | -2.76 | Upgrade |
| Net Income | -1.28 | -1.26 | -1.58 | -1.54 | -1.45 | -1.64 | -1.78 | -3.14 | -1.06 | -7.48 | -0.15 | -0.94 | 0.23 | 0.64 | 1.28 | -0.19 | -0.5 | -0.56 | 1.15 | 0.11 | 0.3 | 0.46 | 1.57 | 1.44 | 0.64 | 1.83 | 2.2 | 0.32 | 0.27 | 0.24 | 2.6 | 0.87 | 0.88 | 1.59 | -1.15 | 0.31 | 1.86 | 5.97 | Upgrade |
| Net Income Common | -1.28 | -1.26 | -1.58 | -1.54 | -1.45 | -1.64 | -1.78 | -3.14 | -1.06 | -7.48 | -0.15 | -0.94 | 0.23 | 0.64 | 1.28 | -0.19 | -0.5 | -0.56 | 1.15 | 0.11 | 0.3 | 0.46 | 1.57 | 1.44 | 0.64 | 1.83 | 2.2 | 0.32 | 0.27 | 0.24 | 2.6 | 0.87 | 0.88 | 1.59 | -1.15 | 0.31 | 1.86 | 5.97 | Upgrade |
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.53% | - | - | - | -27.21% | -92.06% | -52.60% | -74.81% | -28.40% | 350.16% | 133.46% | 664.02% | -15.47% | -63.12% | -69.09% | -84.92% | - | 181.76% | -52.61% | -73.43% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 | 22 | 21 | 21 | 22 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | Upgrade |
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 21 | 22 | 21 | 21 | 22 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade |
| Shares Change | 0.69% | 0.19% | 0.26% | 0.13% | -0.13% | 0.31% | -0.22% | -0.31% | -0.28% | -0.64% | -0.54% | 0.01% | 0.04% | 0.00% | -0.55% | -1.76% | -3.35% | -4.41% | -5.15% | -5.21% | -2.97% | -1.78% | -0.31% | 0.41% | 0.52% | 0.91% | 0.52% | 0.84% | 0.83% | 0.48% | 1.43% | 0.66% | 0.60% | 0.33% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.15 | -0.05 | -0.35 | -0.01 | -0.04 | 0.01 | 0.03 | 0.06 | -0.01 | -0.02 | -0.02 | 0.05 | 0.01 | 0.01 | 0.02 | 0.07 | 0.06 | 0.03 | 0.08 | 0.10 | 0.01 | 0.01 | 0.01 | 0.11 | 0.04 | 0.04 | 0.08 | -0.05 | 0.01 | 0.08 | 0.25 | Upgrade |
| EPS (Diluted) | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.15 | -0.05 | -0.35 | -0.01 | -0.04 | 0.01 | 0.03 | 0.06 | -0.01 | -0.02 | -0.02 | 0.05 | 0.01 | 0.01 | 0.02 | 0.07 | 0.06 | 0.03 | 0.08 | 0.10 | 0.01 | 0.01 | 0.01 | 0.11 | 0.04 | 0.04 | 0.07 | -0.05 | 0.01 | 0.08 | 0.25 | Upgrade |
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00% | - | - | - | -28.57% | -83.33% | -66.67% | -75.00% | -30.00% | 500.00% | 200.00% | 700.00% | -9.09% | -75.00% | -75.00% | -85.71% | - | 300.00% | -50.00% | -72.00% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -0.11 | -0.05 | -0.09 | -0.04 | -0.12 | -0.05 | -0.11 | -0.07 | -0.04 | -0.01 | -0.03 | -0.06 | -0.05 | 0.13 | 0.00 | -0.07 | -0.04 | 0.14 | 0.01 | 0.01 | 0.00 | 0.05 | 0.07 | -0.00 | 0.05 | 0.20 | 0.09 | -0.01 | - | 0.03 | 0.13 | 0.06 | 0.05 | -0.13 | 0.06 | 0.16 | 0.03 | -0.05 | Upgrade |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.75 | - | - | - | - | - | - | 1.80 | Upgrade |
| Gross Margin | 93.31% | 93.07% | 94.18% | 92.75% | 91.33% | 90.46% | 93.98% | 91.32% | 95.17% | 93.67% | 91.13% | 89.34% | 86.12% | 88.17% | 93.70% | 90.16% | 98.28% | 96.67% | 96.39% | 95.91% | 88.86% | 93.66% | 97.53% | 84.86% | 86.33% | 85.97% | 89.71% | 87.38% | 86.73% | 82.73% | 88.30% | 70.02% | 64.26% | 64.17% | 88.55% | 73.86% | 96.04% | 86.81% | Upgrade |
| Operating Margin | -27.45% | -38.15% | -37.84% | -36.19% | -32.79% | -54.17% | -101.86% | -195.82% | -38.29% | -72.57% | -38.97% | -39.28% | -1.18% | 8.45% | 21.14% | -10.13% | -24.84% | -21.93% | 26.14% | 2.52% | 5.34% | 16.31% | 39.21% | 30.04% | 18.20% | 37.80% | 10.62% | 10.58% | 9.31% | 5.64% | 68.94% | 20.42% | 19.81% | 13.38% | 24.06% | 12.27% | 59.88% | 115.89% | Upgrade |
| Profit Margin | -27.26% | -31.40% | -37.82% | -36.16% | -32.77% | -47.75% | -71.83% | -166.19% | -30.13% | -305.27% | -5.02% | -31.14% | 6.11% | 15.75% | 23.64% | -5.00% | -17.00% | -18.27% | 20.06% | 4.48% | 7.24% | 11.71% | 26.67% | 20.80% | 13.14% | 26.28% | 54.37% | 7.07% | 6.60% | 5.55% | 43.12% | 12.78% | 13.30% | 28.12% | -26.73% | 6.93% | 37.30% | 194.71% | Upgrade |
| Free Cash Flow Margin | -50.75% | -25.57% | -45.41% | -19.96% | -55.92% | -32.22% | -95.31% | -77.30% | -23.74% | -4.16% | -18.84% | -43.69% | -28.70% | 67.99% | 0.20% | -37.69% | -30.88% | 99.25% | 5.87% | 7.91% | 0.34% | 28.38% | 28.07% | -1.35% | 21.70% | 66.35% | 52.41% | -3.68% | -0.10% | 15.66% | 47.52% | 20.47% | 18.09% | -51.16% | 33.15% | 80.69% | 11.55% | -39.65% | Upgrade |
| Effective Tax Rate | 0.00% | 17.65% | 0.00% | 0.00% | 0.00% | 11.76% | 29.29% | 14.69% | 11.59% | -387.23% | 83.59% | -3.65% | 1.30% | -6.50% | 6.52% | -4.44% | 11.76% | -1.45% | 28.48% | 39.36% | 1.63% | 34.84% | 34.16% | 33.08% | 32.95% | 31.56% | -373.49% | 37.45% | 37.76% | 16.43% | 38.09% | 37.09% | 37.01% | 16.54% | -44.49% | 33.69% | 37.01% | -86.15% | Upgrade |
| EBITDA | -1.05 | -1.36 | -1.41 | -1.37 | -1.27 | -1.69 | -2.38 | -3.55 | -1.07 | -1.43 | -0.81 | -0.79 | 0.34 | 0.71 | 1.47 | -0.07 | -0.44 | -0.42 | 1.73 | 0.32 | 0.44 | 0.84 | 2.55 | 2.31 | 1.11 | 2.83 | 0.63 | 0.67 | 0.58 | 0.42 | 4.33 | 1.51 | 1.53 | 2.03 | -0.69 | 0.57 | 3.06 | 3.32 | Upgrade |
| EBITDA Margin | -22.46% | -33.95% | -33.72% | -32.13% | -28.76% | -49.45% | -96.00% | -187.88% | -30.33% | -58.16% | -26.91% | -26.36% | 9.14% | 17.42% | 27.27% | -1.94% | -15.08% | -13.79% | 30.31% | 12.43% | 10.56% | 21.38% | 43.28% | 33.43% | 22.94% | 40.79% | 15.57% | 14.94% | 14.12% | 9.79% | 71.91% | 22.34% | 23.11% | 36.05% | -15.99% | 12.94% | 61.37% | 108.19% | Upgrade |
| EBIT | -1.28 | -1.52 | -1.58 | -1.54 | -1.45 | -1.85 | -2.51 | -3.68 | -1.2 | -1.54 | -0.92 | -0.91 | 0.23 | 0.6 | 1.37 | -0.18 | -0.56 | -0.55 | 1.6 | 0.19 | 0.31 | 0.71 | 2.39 | 2.15 | 0.95 | 2.67 | 0.46 | 0.51 | 0.44 | 0.29 | 4.2 | 1.38 | 1.4 | 1.9 | -0.8 | 0.46 | 2.95 | 3.21 | Upgrade |
| EBIT Margin | -27.26% | -38.13% | -37.82% | -36.16% | -32.77% | -54.12% | -101.58% | -194.81% | -34.08% | -62.65% | -30.56% | -30.05% | 6.19% | 14.79% | 25.29% | -4.79% | -19.27% | -18.01% | 28.05% | 7.40% | 7.36% | 17.97% | 40.50% | 31.08% | 19.59% | 38.41% | 11.48% | 11.31% | 10.60% | 6.64% | 69.65% | 20.32% | 21.11% | 33.69% | -18.50% | 10.46% | 59.22% | 104.60% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).