Saturday 17 October 2026 Export AWRE’s income statement to Excel — free account

Aware, Inc.

Aware, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 million, down 0.55% from fiscal 2024. In the quarter to June 2026, revenue fell 16.5%, EPS fell 50.0% and free cash flow fell 140.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.90 0.02 +2.27%

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Market cap: $19.2M
P/E: 0.0×
Fwd P/E: −13.2×
Dividend yield: —
F-score: 3/9
Altman Z: −0.17
Beneish M: −2.45
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	34.17	91.38	60.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	6	7	4	5	3	2	6	5	3
P/S ratio Full definition →	6.51	6.28	4.82	5.93	6.65	4.02	2.31	1.96	2.37	2.27
Altman Z-Score Full definition →	20.85	13.55	10.75	10.49	6.69	5.06	1.33	0.28	0.49	(0.17)
P/FCF ratio Full definition →	1.52	1.05	0.87	0.85	0.91	0.82	0.40	0.40	0.48	0.47
Altman Z″-Score (non-manufacturers) Full definition →	18.47	17.61	17.84	16.36	8.43	6.20	3.88	1.16	0.41	(1.69)
P/Operating CF Full definition →	125.36	31.74	27.55	(1,048.08)	(69.33)	(66.74)	(76.80)	11.65	60.35	37.47
Beneish M-Score Full definition →	(2.61)	(1.81)	(2.08)	(3.18)	(3.25)	(1.56)	(1.94)	(3.99)	(2.65)	(2.45)
P/B ratio Full definition →	2.43	1.60	1.26	1.35	1.65	1.63	0.92	1.04	1.33	1.50
Price to Tangible BV Full definition →	2.43	1.60	1.26	1.35	1.76	1.93	1.08	1.24	1.60	1.83
EV/Sales Full definition →	4.10	2.94	1.62	2.01	3.24	2.25	0.50	0.26	0.77	0.98
EV/EBITDA Full definition →	13.58	28.03	31.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	23.20	12.39	39.64	(8.34)	(6.94)	(6.07)	(1.58)	2.64	(4.24)	(3.13)
EV/FCF Full definition →	0.96	0.49	0.29	0.29	0.44	0.46	0.09	0.05	0.16	0.20
Quick Ratio Full definition →	13.97	12.67	12.73	13.19	7.34	6.66	6.31	4.61	4.05	3.55
Current Ratio Full definition →	14.04	12.72	12.80	13.25	7.44	6.76	6.43	4.75	4.19	3.77
Net Debt/EBITDA Full definition →	(7.97)	(31.82)	(62.64)	12.78	4.35	5.54	19.89	3.88	5.58	3.73
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.34	0.24	0.25	0.20	0.21	0.34	0.32	0.37	0.39	0.43
Operating CF/Net income Full definition →	0.93	3.67	0.54	0.35	0.69	1.07	2.92	(0.25)	0.71	0.92
Capex/Depreciation Full definition →	(0.14)	(0.16)	(0.46)	(0.25)	(0.86)	(0.04)	10.29	(0.03)	(0.08)	(0.29)
ROE Full definition →	7.20%	1.69%	2.01%	(14.46%)	(15.37%)	(13.36%)	(4.22%)	(19.63%)	(13.59%)	(20.60%)
ROA Full definition →	6.53%	1.58%	1.88%	(13.45%)	(13.95%)	(11.65%)	(3.47%)	(15.00%)	(9.96%)	(14.71%)
ROIC Full definition →	62.29%	7.75%	2.32%	(45.87%)	(82.90%)	(32.97%)	(12.34%)	(157.77%)	(112.45%)	(106.67%)
Return on Tangible Assets Full definition →	7.34%	1.80%	2.17%	(15.59%)	(18.35%)	(16.05%)	(5.36%)	(25.35%)	(17.31%)	(27.65%)
Average Days of Receivables Full definition →	51.05	90.11	119.68	173.53	145.69	178.91	173.47	77.13	84.00	91.98
Research and Development Expense of Revenue Full definition →	32.17%	50.24%	44.05%	64.96%	80.40%	54.94%	57.68%	50.01%	44.61%	48.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.44%	47.18%	46.33%	58.94%	95.76%	74.06%	84.40%	79.50%	82.48%	82.27%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.06	0.13	0.12	0.12	0.12	0.13
Share Based Compensation of Revenue Full definition →	2.59%	4.29%	3.60%	5.67%	7.41%	9.30%	10.66%	8.36%	6.51%	6.75%
Graham Net Nets Full definition →	0.36	0.53	0.68	0.69	0.50	0.47	0.71	0.67	0.52	0.44
Graham Number Full definition →	3.20	1.74	1.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.93%	1.09%	1.66%	(11.52%)	(10.29%)	(8.57%)	(4.68%)	(20.59%)	(11.28%)	(15.14%)
Free Cash Flow Yield Full definition →	65.74%	94.93%	114.46%	118.24%	110.18%	121.35%	247.23%	252.98%	207.07%	211.80%
Revenue per Share Full definition →	0.94	0.71	0.75	0.57	0.53	0.78	0.74	0.87	0.82	0.82
Operating CF per Share Full definition →	0.17	0.17	0.03	(0.14)	(0.25)	(0.29)	(0.23)	0.09	(0.15)	(0.25)
Capex per Share Full definition →	0.00	0.00	(0.01)	(0.01)	(0.02)	0.00	0.36	0.00	0.00	(0.01)
Free Cash Flow per Share Full definition →	0.16	0.16	0.02	(0.14)	(0.27)	(0.29)	0.13	0.09	(0.15)	(0.26)
Cash per Share Full definition →	2.27	2.37	2.40	2.22	1.80	1.39	1.34	1.47	1.32	1.05
Shareholders Equity per Share Full definition →	2.53	2.78	2.87	2.48	2.13	1.93	1.86	1.63	1.46	1.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.53	2.78	2.87	2.48	2.13	1.93	1.86	1.63	1.46	1.23
Free Cash Flow Full definition →	3.73	3.59	0.45	(3.06)	(5.76)	(6.26)	2.78	1.81	(3.21)	(5.56)
Working Capital Full definition →	51.27	51.27	52.72	49.74	37.79	33.07	31.48	28.28	25.12	20.76
Capital Expenditures Full definition →	(0.09)	(0.08)	(0.21)	(0.11)	(0.48)	(0.03)	7.82	(0.02)	(0.04)	(0.16)
Net Current Asset Value Full definition →	51.05	51.14	52.64	49.68	37.70	31.96	26.30	23.83	21.24	17.21
EV/EBIT Full definition →	14.98	41.07	68.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	0.01	0.01	0.04	0.00	(0.49)	0.00	0.00	0.01
Price to Operating Income Full definition →	23.76	87.69	204.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.12	0.11	0.12	0.15	0.21	1.05	1.00	1.18	1.20
Cash ROIC Full definition →	3.40%	3.20%	0.40%	(3.02%)	(6.84%)	(8.76%)	4.01%	2.77%	(5.46%)	(11.49%)
Accounts Receivable Turnover Full definition →	5.56	4.53	3.54	2.20	2.19	2.64	2.02	3.18	4.43	4.14
Accounts Payable Turnover Full definition →	11.39	5.81	8.49	8.06	2.38	3.11	2.73	2.77	1.42	1.36
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	23.45	69.25	37.09	54.13	222.60	85.37	185.11	80.28	390.79	288.30
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.88	3.42	4.55	5.55	5.16	6.39	7.93	5.73	3.93	4.18
Average Payables Full definition →	0.18	0.15	0.15	0.16	0.34	0.39	0.46	0.46	0.59	0.97
Average Assets Full definition →	62.80	63.51	65.74	62.00	54.59	50.00	49.78	48.74	44.47	39.92
Average Common Equity Full definition →	57.01	59.19	61.22	57.67	49.55	43.60	40.87	37.25	32.60	28.52

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