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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | +69 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.13 | 16.85 | 16.28 | 14.58 | 12.21 | 11.31 | 10.33 | 10.87 | 11.99 | 12.2 | 13.81 | 16.2 | 16.95 | 16.13 | 15.13 | 15.44 | 14.22 | 15.47 | 16.33 | 16.53 | 20.89 | 21.57 | 24.58 | 22.73 | 20.33 | 19.62 | 16.98 | 18.97 | 21.23 | 23.72 | 25.05 | 23.34 | 21 | 19.36 | 16.78 | 17.73 | 17.38 | 17.3 | Upgrade |
| Revenue Growth (YoY) | 40.29% | 49.03% | 57.61% | 34.18% | 1.83% | -7.33% | -25.20% | -32.93% | -29.27% | -24.34% | -8.72% | 4.96% | 19.21% | 4.31% | -7.36% | -6.58% | -31.92% | -28.29% | -33.56% | -27.28% | 2.73% | 9.91% | 44.76% | 19.81% | -4.21% | -17.28% | -32.20% | -18.71% | 1.10% | 22.54% | 49.25% | 31.65% | 20.82% | 11.86% | - | - | - | - | Upgrade |
| Cost of Revenue | 1.14 | 1.21 | 1.26 | 1.17 | 1.02 | 0.81 | 0.64 | 0.76 | 0.91 | 1.26 | 1.59 | 1.66 | 1.71 | 1.24 | 0.86 | 0.73 | 0.46 | 0.88 | 1.02 | 0.96 | 1.9 | 2.1 | 2.83 | 3.1 | 2.62 | 2.51 | 2.28 | 2.57 | 4.03 | 5.84 | 7.12 | 6.91 | 6.04 | 3.87 | 2.25 | 2.18 | 1.38 | 1.54 | Upgrade |
| Gross Profit | 15.99 | 15.64 | 15.02 | 13.42 | 11.19 | 10.5 | 9.69 | 10.11 | 11.08 | 10.94 | 12.23 | 14.54 | 15.24 | 14.89 | 14.27 | 14.71 | 13.76 | 14.59 | 15.31 | 15.56 | 18.99 | 19.47 | 21.76 | 19.63 | 17.71 | 17.11 | 14.71 | 16.4 | 17.2 | 17.88 | 17.93 | 16.43 | 14.96 | 15.49 | 14.53 | 15.55 | 15.99 | 15.76 | Upgrade |
| Selling, General & Admin | 12.63 | 12.48 | 12.32 | 11.63 | 11.5 | 10.83 | 9.96 | 9.29 | 8.07 | 7.19 | 6.95 | 7.21 | 7.31 | 7.47 | 7.6 | 7.37 | 7.3 | 7.3 | 7.27 | 7.32 | 7.49 | 7.43 | 7.51 | 7.29 | 7.33 | 7.44 | 7.37 | 7.57 | 7.5 | 7.41 | 7.35 | 7.18 | 6.92 | 6.87 | 6.22 | 6.4 | 6.77 | 7.23 | Upgrade |
| Research & Development | 9.29 | 9.26 | 9.13 | 9.16 | 9.22 | 9.09 | 9.03 | 8.77 | 8.44 | 7.93 | 7.45 | 7.19 | 6.99 | 7.11 | 7.46 | 7.8 | 7.79 | 7.77 | 7.62 | 7.22 | 7.15 | 6.94 | 6.64 | 6.38 | 6.01 | 5.8 | 5.81 | 5.7 | 5.66 | 5.51 | 5.1 | 4.77 | 4.39 | 4.09 | 2.1 | 2.52 | 3.03 | 3.49 | Upgrade |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0 | -0.12 | -0.12 | -0.12 | -0.07 | -0.16 | -0.18 | -1.49 | -1.58 | -1.99 | -2.21 | -0.9 | -0.81 | -0.28 | -0.04 | -0.04 | -0.04 | 0 | -2.13 | -2.13 | -2.13 | -2.13 | 0 | 0 | -0.78 | -1.9 | -17.07 | -88.29 | -87.52 | Upgrade |
| Operating Expenses | 21.92 | 21.74 | 21.45 | 20.78 | 20.71 | 19.92 | 19.04 | 18.11 | 16.56 | 15.12 | 14.28 | 14.29 | 14.18 | 14.51 | 14.9 | 14.99 | 13.6 | 13.48 | 12.89 | 12.32 | 13.74 | 13.56 | 13.86 | 13.62 | 13.3 | 13.2 | 13.17 | 11.15 | 11.04 | 10.79 | 10.33 | 11.94 | 11.31 | 10.17 | 6.42 | -8.14 | -78.5 | -76.8 | Upgrade |
| Operating Income | -5.94 | -6.1 | -6.43 | -7.37 | -9.53 | -9.42 | -9.35 | -8 | -5.48 | -4.18 | -2.06 | 0.26 | 1.06 | 0.38 | -0.63 | -0.28 | 0.16 | 1.11 | 2.42 | 3.24 | 5.25 | 5.91 | 7.89 | 6.01 | 4.41 | 3.92 | 1.53 | 5.26 | 6.16 | 7.09 | 7.6 | 4.49 | 3.65 | 5.32 | 8.11 | 23.69 | 94.49 | 92.56 | Upgrade |
| Other Expense / Income | -0.01 | -0 | -0.01 | -0.01 | -0.03 | -0.18 | -0.42 | -0.66 | -0.92 | -1.05 | -1.06 | -1.03 | -0.96 | -0.84 | -0.71 | -0.59 | -0.52 | -0.44 | -0.38 | -0.35 | -0.3 | -0.28 | -0.26 | -0.22 | -0.18 | -0.16 | -0.16 | -0.17 | -0.13 | -0.17 | -1.27 | 0.61 | 0.69 | 0.81 | 2.3 | 0.2 | -0.13 | -0.24 | Upgrade |
| Pretax Income | -5.92 | -6.09 | -6.42 | -7.36 | -9.5 | -9.25 | -8.93 | -7.34 | -4.56 | -3.13 | -0.99 | 1.29 | 2.02 | 1.23 | 0.07 | 0.31 | 0.68 | 1.54 | 2.8 | 3.59 | 5.55 | 6.19 | 8.15 | 6.23 | 4.59 | 4.08 | 1.7 | 5.43 | 6.3 | 7.26 | 8.87 | 3.87 | 2.96 | 4.51 | 5.82 | 23.49 | 94.62 | 92.79 | Upgrade |
| Income Tax | -0.27 | -0.27 | -0.22 | -0.95 | -1.5 | -1.63 | 4.53 | 4.5 | 5.07 | 5.21 | -0.77 | 0.09 | 0.06 | -0.01 | 0.04 | 0.41 | 0.47 | 0.54 | 0.78 | 1.14 | 1.78 | 2.09 | 2.68 | 0.13 | -0.39 | -0.54 | -1.33 | 2 | 2.32 | 2.67 | 2.94 | 1.7 | 1.34 | 1.92 | -1.16 | 5.06 | 21.58 | 20.49 | Upgrade |
| Net Income | -5.66 | -5.82 | -6.21 | -6.4 | -8 | -7.61 | -13.46 | -11.83 | -9.63 | -8.34 | -0.22 | 1.21 | 1.96 | 1.23 | 0.04 | -0.1 | 0.21 | 1 | 2.02 | 2.45 | 3.77 | 4.1 | 5.47 | 6.09 | 4.98 | 4.61 | 3.03 | 3.43 | 3.98 | 4.58 | 5.93 | 2.18 | 1.62 | 2.6 | 6.98 | 18.43 | 73.05 | 72.31 | Upgrade |
| Net Income Common | -5.66 | -5.82 | -6.21 | -6.4 | -8 | -7.61 | -13.46 | -11.83 | -9.63 | -8.34 | -0.22 | 1.21 | 1.96 | 1.23 | 0.04 | -0.1 | 0.21 | 1 | 2.02 | 2.45 | 3.77 | 4.1 | 5.47 | 6.09 | 4.98 | 4.61 | 3.03 | 3.43 | 3.98 | 4.58 | 5.93 | 2.18 | 1.62 | 2.6 | 6.98 | 18.43 | 73.05 | 72.31 | Upgrade |
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | 854.15% | 23.18% | -98.27% | - | -94.56% | -75.60% | -63.07% | -59.83% | -24.25% | -11.07% | 80.71% | 77.72% | 25.21% | 0.68% | -48.95% | 57.51% | 145.52% | 76.54% | -15.02% | -88.19% | -97.78% | -96.41% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 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 | 21 | 21 | 21 | 22 | 22 | 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 Change | 0.69% | 0.24% | 0.26% | 0.13% | -0.13% | -0.23% | -0.22% | -0.31% | -0.28% | -0.38% | -0.54% | 0.01% | 0.04% | -1.24% | -0.55% | -1.76% | -3.35% | -4.46% | -5.15% | -5.21% | -2.97% | -0.29% | -0.31% | 0.41% | 0.52% | 0.78% | 0.52% | 0.84% | 0.83% | 0.64% | 1.43% | 0.66% | 0.60% | 2.58% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.26 | -0.27 | -0.28 | -0.29 | -0.37 | -0.35 | -0.63 | -0.56 | -0.45 | -0.39 | -0.01 | 0.06 | 0.09 | 0.06 | 0.01 | - | 0.02 | 0.05 | 0.09 | 0.11 | 0.16 | 0.18 | 0.24 | 0.27 | 0.22 | 0.20 | 0.13 | 0.14 | 0.17 | 0.20 | 0.27 | 0.11 | 0.08 | 0.12 | 0.29 | 0.80 | 3.31 | 3.32 | Upgrade |
| EPS (Diluted) | -0.26 | -0.27 | -0.28 | -0.29 | -0.37 | -0.35 | -0.63 | -0.56 | -0.45 | -0.39 | -0.01 | 0.06 | 0.09 | 0.06 | 0.01 | - | 0.02 | 0.05 | 0.09 | 0.11 | 0.16 | 0.18 | 0.24 | 0.27 | 0.22 | 0.20 | 0.13 | 0.14 | 0.17 | 0.20 | 0.26 | 0.10 | 0.07 | 0.11 | 0.29 | 0.80 | 3.28 | 3.28 | Upgrade |
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | 350.00% | 20.00% | -88.89% | - | -87.50% | -72.22% | -62.50% | -59.26% | -27.27% | -10.00% | 84.62% | 92.86% | 29.41% | 0.00% | -50.00% | 40.00% | 142.86% | 81.82% | -10.34% | -87.50% | -97.87% | -96.65% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -0.28 | -0.29 | -0.29 | -0.32 | -0.34 | -0.27 | -0.22 | -0.14 | -0.13 | -0.14 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.12 | 0.16 | 0.08 | 0.14 | 0.12 | 0.16 | 0.32 | 0.34 | 0.33 | 0.29 | 0.11 | 0.15 | 0.21 | 0.27 | 0.11 | 0.05 | 0.15 | 0.12 | 0.19 | -0.03 | -0.72 | -0.71 | Upgrade |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.75 | 1.75 | 1.75 | 1.75 | - | - | - | 1.80 | 1.80 | 2.95 | 2.95 | Upgrade |
| Dividend Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.78% | - | - | - | - | - | - | - | Upgrade |
| Gross Margin | 93.33% | 92.82% | 92.25% | 91.99% | 91.62% | 92.84% | 93.83% | 93.04% | 92.39% | 89.67% | 88.52% | 89.76% | 89.92% | 92.31% | 94.30% | 95.28% | 96.75% | 94.34% | 93.74% | 94.18% | 90.89% | 90.26% | 88.50% | 86.37% | 87.11% | 87.22% | 86.60% | 86.48% | 81.04% | 75.36% | 71.58% | 70.40% | 71.25% | 80.02% | 86.58% | 87.71% | 92.04% | 91.09% | Upgrade |
| Operating Margin | -34.66% | -36.18% | -39.47% | -50.52% | -78.02% | -83.33% | -90.46% | -73.60% | -45.71% | -34.23% | -14.89% | 1.59% | 6.25% | 2.36% | -4.18% | -1.83% | 1.14% | 7.16% | 14.81% | 19.61% | 25.13% | 27.39% | 32.11% | 26.44% | 21.70% | 19.95% | 9.03% | 27.72% | 29.04% | 29.89% | 30.35% | 19.22% | 17.37% | 27.47% | 48.34% | 133.64% | 543.76% | 534.89% | Upgrade |
| Profit Margin | -33.02% | -34.56% | -38.10% | -43.91% | -65.54% | -67.33% | -130.25% | -108.86% | -80.30% | -68.34% | -1.61% | 7.44% | 11.54% | 7.64% | 0.23% | -0.63% | 1.44% | 6.47% | 12.37% | 14.81% | 18.05% | 19.03% | 22.25% | 26.82% | 24.48% | 23.52% | 17.82% | 18.08% | 18.73% | 19.32% | 23.67% | 9.33% | 7.71% | 13.41% | 41.57% | 103.96% | 420.36% | 417.86% | Upgrade |
| Free Cash Flow Margin | -35.91% | -37.15% | -38.82% | -46.52% | -60.56% | -50.92% | -46.03% | -27.28% | -23.52% | -25.04% | -1.41% | 2.36% | 1.66% | 2.81% | 4.84% | 6.84% | 18.80% | 23.19% | 10.19% | 18.07% | 12.89% | 17.28% | 29.37% | 33.81% | 37.43% | 33.42% | 15.44% | 17.76% | 23.18% | 25.81% | 10.23% | 4.83% | 15.79% | 13.91% | 25.99% | -4.08% | -92.89% | -89.05% | Upgrade |
| Effective Tax Rate | 4.54% | 4.41% | 3.39% | 12.97% | 15.74% | 17.67% | -50.71% | -61.27% | -111.19% | -166.54% | 77.67% | 6.66% | 3.02% | -0.65% | 52.70% | 131.39% | 69.72% | 35.17% | 27.88% | 31.79% | 32.04% | 33.69% | 32.88% | 2.10% | -8.46% | -13.14% | -78.37% | 36.86% | 36.86% | 36.83% | 33.15% | 43.79% | 45.32% | 42.48% | -19.92% | 21.56% | 22.80% | 22.08% | Upgrade |
| EBITDA | -5.19 | -5.41 | -5.74 | -6.71 | -8.89 | -8.69 | -8.42 | -6.85 | -4.1 | -2.69 | -0.56 | 1.73 | 2.45 | 1.67 | 0.54 | 0.8 | 1.19 | 2.06 | 3.33 | 4.15 | 6.14 | 6.81 | 8.8 | 6.88 | 5.25 | 4.72 | 2.31 | 6.01 | 6.85 | 7.8 | 9.41 | 4.38 | 3.44 | 4.97 | 6.25 | 23.93 | 95.07 | 93.25 | Upgrade |
| EBITDA Margin | -30.30% | -32.08% | -35.27% | -46.01% | -72.82% | -76.81% | -81.48% | -63.06% | -34.16% | -22.03% | -4.03% | 10.66% | 14.44% | 10.34% | 3.56% | 5.16% | 8.33% | 13.34% | 20.36% | 25.10% | 29.39% | 31.58% | 35.81% | 30.27% | 25.80% | 24.05% | 13.58% | 31.69% | 32.27% | 32.87% | 37.56% | 18.78% | 16.40% | 25.68% | 37.26% | 134.98% | 547.09% | 538.88% | Upgrade |
| EBIT | -5.92 | -6.09 | -6.42 | -7.36 | -9.5 | -9.25 | -8.93 | -7.34 | -4.56 | -3.13 | -0.99 | 1.29 | 2.02 | 1.23 | 0.07 | 0.31 | 0.68 | 1.54 | 2.8 | 3.59 | 5.55 | 6.19 | 8.15 | 6.23 | 4.59 | 4.08 | 1.7 | 5.43 | 6.3 | 7.26 | 8.87 | 3.87 | 2.96 | 4.51 | 5.82 | 23.49 | 94.62 | 92.79 | Upgrade |
| EBIT Margin | -34.59% | -36.15% | -39.44% | -50.45% | -77.79% | -81.78% | -86.42% | -67.50% | -38.02% | -25.64% | -7.20% | 7.97% | 11.90% | 7.59% | 0.49% | 2.00% | 4.76% | 9.98% | 17.15% | 21.72% | 26.56% | 28.69% | 33.15% | 27.39% | 22.57% | 20.78% | 9.99% | 28.63% | 29.66% | 30.59% | 35.41% | 16.60% | 14.10% | 23.31% | 34.67% | 132.53% | 544.52% | 536.26% | 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).