FY2025 · ended Dec 31, 2025 · Revenue $17.29M, -0.6% YoY · Filed Mar 6, 2026
Aware, Inc. (AWRE) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.3 million and a net loss of $5.9 million. Free cash flow was -$5.6 million. As of Sep 30, 2026 it held $15.4 million in cash and investments and $3.7 million in total debt.
Revenue (TTM)
$15.72M
-9.8% vs year-ago TTM
Net income (TTM)
$-8.27M
-47.3% vs year-ago TTM
Operating cash flow (TTM)
$-5.83M
-1.1% vs year-ago TTM
Free cash flow (TTM)
$-5.95M
-2.4% vs year-ago TTM
EPS (TTM)
$-0.38
-44.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
21.60M
+2.5% vs prior year
Net cash
$11.65M
as of Sep 30, 2026
Operating margin
-55.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- AWRE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Burlington, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1015739
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.3M | $17.4M | $18.2M | $16.0M | $16.9M |
| Operating income | -$6.6M | -$5.5M | -$8.5M | -$2.2M | -$6.1M |
| Net income | -$5.9M | -$4.4M | -$7.3M | -$1.7M | -$5.8M |
| Diluted EPS | -$0.28 | -$0.21 | -$0.35 | -$0.08 | -$0.27 |
| Operating cash flow | -$5.4M | -$3.2M | $1.8M | -$5.0M | -$6.2M |
| Free cash flow | -$5.6M | -$3.2M | $1.8M | -$5.8M | -$6.3M |
| Total assets | $37.2M | $42.6M | $46.3M | $51.2M | $48.4M |
| Stockholders' equity | $26.1M | $30.9M | $34.3M | $40.2M | $41.5M |
| Cash and investments | $22.3M | $27.8M | $30.9M | $29.0M | $30.0M |
| Total debt | $4.0M | $4.2M | $4.5M | $4.5M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jul 21, 2026 | Jul 15, 2026 |
| 10-K/A | Amended annual report | May 26, 2026 | Dec 31, 2025 |
All 1004 Aware, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.