Revenue
$16.43M
Fiscal year ended 2026-06-30Operating income
-$9.14M
Fiscal year ended 2026-06-30Free cash flow
-$6.87M
Fiscal year ended 2026-06-30AWARE INC /MA/ (AWRE) reported revenue of $16.43M and net income of -$8.53M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $16.43M |
| Cost of revenue | $1.59M |
| Gross profit | $14.84M |
| Operating income | -$9.14M |
| Net income | -$8.53M |
| Research & development | $10.17M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$8.30M |
| Income tax expense | $233.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $13.80M |
| General & administrative | $6.89M |
| Selling & marketing | $6.91M |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $2.86M |
| Total assets | $29.60M |
| Current assets | $21.13M |
| Total liabilities | Unavailable |
| Current liabilities | $5.66M |
| Total equity incl. NCI | $20.64M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $1.94M |
| Goodwill | $3.12M |
| Long-term debt | Unavailable |
| Accounts payable | $549.00K |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$6.75M |
| Capital expenditures | $120.00K |
| Investing cash flow | $2.20M |
| Financing cash flow | $104.00K |
| Net change in cash | Unavailable |
| Stock-based compensation | $1.20M |
| Common dividends paid | Unavailable |
| Common share repurchases | $0 |
| Depreciation & amortization | $564.00K |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$6.87M |
| Gross margin | 90.3% |
| Operating margin | -55.6% |
| FCF margin | -41.8% |
| SBC / revenue | 7.3% |
| Current ratio | 3.73x |
| Revenue YoY growth | 1.7% |
| Net margin | -51.9% |
| R&D / revenue | 61.9% |
| CapEx / revenue | 0.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.