Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.42M, -13.9% YoY · Filed Oct 30, 2026
Aware, Inc. (AWRE) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.4 million and a net loss of $791,000. Free cash flow was -$1.4 million. As of Sep 30, 2026 it held $15.4 million in cash and investments and $3.7 million in total debt.
Revenue
$4.42M
-13.9% vs year-ago quarter
Net income
$-791,000
+24.9% vs year-ago quarter
Operating cash flow
$-1.43M
+39.2% vs year-ago quarter
Free cash flow
$-1.43M
+39.2% vs year-ago quarter
EPS
$-0.04
+20.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
21.87M
+2.3% vs year-ago quarter
Net cash
$11.65M
Q3 FY2026
Operating margin
-55.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.4M | $3.3M | $3.4M | $4.7M | $5.1M |
| Operating income | -$940,000 | -$2.7M | -$3.6M | -$1.4M | -$1.3M |
| Net income | -$791,000 | -$2.6M | -$3.5M | -$1.5M | -$1.1M |
| Diluted EPS | -$0.04 | -$0.12 | -$0.16 | -$0.07 | -$0.05 |
| Operating cash flow | -$1.4M | -$2.8M | -$2.7M | $1.0M | -$2.4M |
| Free cash flow | -$1.4M | -$2.8M | -$2.7M | $926,000 | -$2.4M |
| Total assets | $30.8M | $29.6M | $33.2M | $37.2M | $40.3M |
| Stockholders' equity | $20.0M | $20.6M | $22.9M | $26.1M | $27.2M |
| Cash and investments | $15.4M | $16.8M | $19.6M | $22.3M | $22.5M |
| Total debt | $3.7M | $3.8M | $3.9M | $4.0M | $4.0M |
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.