AWARE INC /MA/ (AWRE)
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- Incorporated MA
- Fiscal year ends Dec 31
In fiscal 2025, AWARE INC /MA/ reported revenue of $17.29M, down 0.6% from the prior year. The company ran a net loss, with a net margin of -34.0%.
Key ratios (FY2025)
-37.9%
Operating margin
-34.0%
Net margin
-22.5%
Return on equity
-0.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.29M | $17.39M | $18.24M | $16.01M | $16.85M | $11.31M | $12.20M | $16.13M | $15.46M | — |
| Cost of Revenue | $1.32M | $835.0K | $1.27M | $1.26M | $1.21M | $810.0K | $1.26M | — | — | — |
| Operating Income | -$6.56M | -$5.54M | -$8.54M | -$2.22M | -$6.10M | -$9.42M | -$4.18M | $381.0K | $1.11M | $5.91M |
| Net Income | -$5.87M | -$4.43M | -$7.31M | -$1.73M | -$5.82M | -$7.61M | -$8.34M | $1.23M | $1.00M | $4.10M |
| EPS (Diluted) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | $0.05 | $0.18 |
| Total Assets | $37.20M | $42.64M | $46.30M | $51.19M | $48.37M | $51.63M | $57.55M | $66.44M | $65.03M | $61.98M |
| Shareholders' Equity | $26.14M | $30.90M | $34.30M | $40.21M | $41.52M | $45.67M | $53.44M | $61.90M | $60.53M | $59.00M |
| Cash & Equivalents | $7.27M | $12.97M | $10.00M | $11.75M | $29.96M | $38.56M | $47.74M | $51.61M | $51.61M | $51.91M |
| Operating Cash Flow | -$5.40M | -$3.16M | $1.82M | -$5.04M | -$6.23M | -$5.27M | -$2.94M | $660.0K | $3.67M | $3.81M |
| Capital Expenditures | $165.0K | $45.0K | $16.0K | $730.0K | $27.0K | $484.0K | $111.0K | $206.0K | $82.0K | $87.0K |
| Shares Outstanding | 21.18M | 21.14M | 21.01M | 21.60M | 21.52M | 21.47M | 21.52M | 21.61M | 21.9K | 22.90M |