Revenue
$3.25M
Fiscal year ended 2026-06-30Operating income
-$2.74M
Fiscal year ended 2026-06-30Free cash flow
-$2.76M
Fiscal year ended 2026-06-30AWARE INC /MA/ (AWRE) reported revenue of $3.25M and net income of -$2.56M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AWARE INC /MA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25M | $3.39M | $4.66M | $5.13M | $3.90M | $3.61M | $4.80M | $3.85M | $4.32M | $4.42M |
| Cost of revenue | $520.00K | $334.00K | $248.00K | $491.00K | $267.00K | $173.00K | $18.00K | $270.00K | $270.00K | $276.00K |
| Gross profit | $2.73M | $3.05M | $4.41M | $4.64M | $3.63M | $3.44M | $4.78M | $3.58M | $4.05M | $4.14M |
| Operating income | -$2.74M | -$3.65M | -$1.45M | -$1.30M | -$1.96M | -$1.85M | -$1.47M | -$1.47M | -$1.34M | -$1.26M |
| Net income | -$2.56M | -$3.46M | -$1.46M | -$1.05M | -$1.77M | -$1.60M | -$1.19M | -$1.17M | -$1.09M | -$982.00K |
| Research & development | $2.53M | $3.22M | $2.29M | $2.13M | $1.96M | $1.92M | $1.84M | $1.87M | $1.87M | $2.18M |
| Weighted-average diluted shares | shares 21.66M | shares 21.59M | Unavailable | shares 21.20M | shares 21.35M | shares 21.27M | Unavailable | shares 21.19M | shares 21.10M | shares 21.08M |
| Pretax income | -$2.56M | -$3.45M | -$1.24M | -$1.05M | -$1.74M | -$1.59M | -$1.19M | -$1.15M | -$1.05M | -$982.00K |
| Income tax expense | $1.00K | $8.00K | $219.00K | $5.00K | $26.00K | $7.00K | -$1.00K | $15.00K | $39.00K | $0 |
| Diluted EPS | $-0.12 | $-0.16 | Unavailable | $-0.05 | $-0.08 | $-0.08 | Unavailable | $-0.06 | $-0.05 | $-0.05 |
| Selling, general & administrative | $2.94M | $3.48M | $3.58M | $3.80M | $3.63M | $3.36M | $4.42M | $3.17M | $3.53M | $3.22M |
| General & administrative | $1.56M | $1.66M | $1.98M | $1.70M | $1.66M | $1.70M | $2.58M | $1.32M | $1.44M | $1.33M |
| Selling & marketing | $1.38M | $1.82M | $1.60M | $2.10M | $1.96M | $1.66M | $1.84M | $1.86M | $2.09M | $1.89M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.86M | $4.58M | $7.27M | $6.29M | $7.30M | $8.45M | $12.97M | $11.22M | $11.51M | $14.32M |
| Total assets | $29.60M | $33.20M | $37.20M | $40.28M | $38.10M | $39.90M | $42.64M | $43.72M | $43.22M | $45.10M |
| Current assets | $21.13M | $24.50M | $28.26M | $31.24M | $28.84M | $30.41M | $32.98M | $33.85M | $33.13M | $34.84M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $5.66M | $6.87M | $7.50M | $9.29M | $6.29M | $6.56M | $7.86M | $7.83M | $6.48M | $7.40M |
| Total equity incl. NCI | $20.64M | $22.89M | $26.14M | $27.24M | $28.05M | $29.47M | $30.90M | $31.89M | $32.60M | $33.42M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.94M | $2.39M | $3.01M | $6.21M | $2.49M | $2.83M | $2.92M | $4.04M | $3.66M | $3.76M |
| Goodwill | $3.12M | $3.12M | $3.12M | $3.12M | $3.12M | $3.12M | $3.12M | $3.12M | $3.12M | $3.12M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $549.00K | $732.00K | $1.04M | $943.00K | $506.00K | $748.00K | $894.00K | $816.00K | $603.00K | $791.00K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.76M | -$2.68M | $1.05M | -$2.35M | -$1.15M | -$2.94M | $683.00K | -$765.00K | -$668.00K | -$2.41M |
| Capital expenditures | $0 | $0 | $120.00K | $0 | $0 | $45.00K | $0 | $0 | Unavailable | Unavailable |
| Investing cash flow | $1.00M | -$16.00K | -$120.00K | $1.34M | $32.00K | -$1.52M | $1.25M | $44.00K | -$1.73M | $6.72M |
| Financing cash flow | $47.00K | $0 | $51.00K | $6.00K | -$35.00K | -$53.00K | -$184.00K | -$13.00K | Unavailable | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $321.00K | $269.00K | $264.00K | $342.00K | $382.00K | $180.00K | $505.00K | $220.00K | $243.00K | $164.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $0 | $0 | $0 | $62.00K | $53.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $140.00K | $139.00K | $141.00K | $144.00K | $143.00K | $144.00K | $141.00K | $142.00K | $140.00K | $139.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.76M | -$2.68M | $926.00K | -$2.35M | -$1.15M | -$2.98M | $683.00K | -$765.00K | Unavailable | Unavailable |
| Gross margin | 84.0% | 90.1% | 94.7% | 90.4% | 93.1% | 95.2% | 99.6% | 93.0% | 93.8% | 93.8% |
| Operating margin | -84.2% | -107.8% | -31.1% | -25.2% | -50.3% | -51.3% | -30.7% | -38.1% | -31.0% | -28.5% |
| FCF margin | -84.9% | -79.1% | 19.9% | -45.9% | -29.6% | -82.7% | 14.2% | -19.9% | Unavailable | Unavailable |
| SBC / revenue | 9.9% | 7.9% | 5.7% | 6.7% | 9.8% | 5.0% | 10.5% | 5.7% | 5.6% | 3.7% |
| Current ratio | 3.73x | 3.56x | 3.77x | 3.36x | 4.59x | 4.64x | 4.19x | 4.32x | 5.11x | 4.70x |
| Revenue YoY growth | -16.5% | -6.2% | -2.8% | 33.3% | -9.9% | -18.4% | 9.7% | -39.7% | 35.7% | 2.7% |
| Net margin | -78.8% | Unavailable | -31.2% | -20.5% | -45.4% | Unavailable | -24.8% | -30.3% | Unavailable | Unavailable |
| R&D / revenue | 77.8% | 95.2% | 49.1% | 41.5% | 50.3% | 53.3% | 38.3% | 48.7% | 43.2% | 49.4% |
| CapEx / revenue | 0.0% | 0.0% | 2.6% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AWRE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.