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%
Return On Equity -19% % 14%
Return On Assets -14% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,373,696 shares 0.8%
Common Stock, Shares, Outstanding 21,355,227 shares 1.1%
Entity Public Float $22,599,369 USD 0.22%
Common Stock, Value, Issued $214,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 21,202,000 shares 0.08%
Weighted Average Number of Shares Outstanding, Diluted 21,202,000 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $7,848,000 USD -3.5%
Selling and Marketing Expense $7,570,000 USD -1.4%
General and Administrative Expense $7,203,000 USD 21%
Costs and Expenses $24,012,000 USD -5.9%
Operating Income (Loss) $6,583,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,576,000 USD 9%
Income Tax Expense (Benefit) $37,000 USD -67%
Net Income (Loss) Attributable to Parent $5,612,000 USD 25%
Earnings Per Share, Basic 0 USD/shares 28%
Earnings Per Share, Diluted 0 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,292,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $6,211,000 USD 54%
Assets, Current $31,241,000 USD -7.7%
Property, Plant and Equipment, Net $400,000 USD -22%
Operating Lease, Right-of-Use Asset $3,725,000 USD -7.8%
Intangible Assets, Net (Excluding Goodwill) $1,667,000 USD -20%
Goodwill $3,120,000 USD 0%
Other Assets, Noncurrent $122,000 USD 0%
Assets $40,275,000 USD -7.9%
Accounts Payable, Current $943,000 USD 16%
Accrued Liabilities, Current $1,535,000 USD 18%
Contract with Customer, Liability, Current $6,138,000 USD 21%
Liabilities, Current $9,287,000 USD 19%
Contract with Customer, Liability, Noncurrent $377,000 USD 9.3%
Operating Lease, Liability, Noncurrent $3,373,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $188,000 USD -50%
Retained Earnings (Accumulated Deficit) $74,363,000 USD -8.2%
Stockholders' Equity Attributable to Parent $27,238,000 USD -15%
Liabilities and Equity $40,275,000 USD -7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,940,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $53,000 USD
Net Cash Provided by (Used in) Investing Activities $1,525,000 USD -123%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 21,355,227 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,292,000 USD -44%
Deferred Tax Assets, Valuation Allowance $13,222,000 USD 5.7%
Deferred Tax Assets, Gross $13,696,000 USD 5%
Operating Lease, Liability $4,244,000 USD -5.2%
Payments to Acquire Property, Plant, and Equipment $45,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,798,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $6,326,000 USD -9.5%
Property, Plant and Equipment, Gross $1,716,000 USD 2.6%
Operating Lease, Liability, Current $671,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $708,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $687,000 USD 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,082,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $729,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $2,655,000 USD 50%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $751,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD 0%
Depreciation, Depletion and Amortization $144,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $1,409,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%