AWARE INC /MA/ (AWRE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 9M 18M 27M FY09: 22M FY10: 17.1M FY11: 16.2M FY12: 17.3M FY13: 19.4M FY14: 23.7M FY15: 19.6M FY16: 21.6M FY17: 15.5M FY18: 16.1M FY19: 12.2M FY20: 11.3M FY21: 16.9M FY22: 16M FY23: 18.2M FY24: 17.4M FY25: 17.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 6M 12M 18M FY19: 10.9M FY20: 10.5M FY21: 15.6M FY22: 14.7M FY23: 17M FY24: 16.6M FY25: 16M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY09: -5.5M FY10: -333K FY11: 2.5M FY13: 5.3M FY14: 7.1M FY15: 3.9M FY16: 5.9M FY17: 1.1M FY18: 381K FY19: -4.2M FY20: -9.4M FY21: -6.1M FY22: -2.2M FY23: -8.5M FY24: -5.5M FY25: -6.6M FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-25M 0 25M 50M 75M FY09: 982K FY10: 180K FY11: 2.6M FY12: 72.3M FY13: 2.6M FY14: 4.6M FY15: 4.6M FY16: 4.1M FY17: 1M FY18: 1.2M FY19: -8.3M FY20: -7.6M FY21: -5.8M FY22: -1.7M FY23: -7.3M FY24: -4.4M FY25: -5.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500K 1M 1.5M FY19: 1.3M FY20: 810K FY21: 1.2M FY22: 1.3M FY23: 1.3M FY24: 835K FY25: 1.3M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY09: -3.4M FY10: 710K FY11: 6.8M FY12: -15.3M FY13: 2.8M FY14: 6.3M FY15: 6.7M FY16: 3.8M FY17: 3.7M FY18: 660K FY19: -2.9M FY20: -5.3M FY21: -6.2M FY22: -5M FY23: 1.8M FY24: -3.2M FY25: -5.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY09: -3.6M FY10: 592K FY11: 6.5M FY12: -15.4M FY13: 2.7M FY14: 6.1M FY15: 6.6M FY16: 3.7M FY17: 3.6M FY18: 454K FY19: -3.1M FY20: -5.8M FY21: -6.3M FY22: -5.8M FY23: 1.8M FY24: -3.2M FY25: -5.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY09: 20.9M FY10: 20.2M FY11: 20.7M FY12: 22.1M FY13: 22.6K FY14: 22.8M FY15: 23M FY16: 22.9M FY17: 21.9K FY18: 21.6M FY19: 21.5M FY20: 21.5M FY21: 21.5M FY22: 21.6M FY23: 21M FY24: 21.1M FY25: 21.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q1 '11: 0.03 Q2 '11: 0.03 Q3 '11: 0.09 Q4 '11: 0.13 Q1 '12: 0.15 Q2 '12: 2.65 Q3 '12: 3.05 Q4 '12: 3.26 Q1 '13: 3.29 Q2 '13: 0.81 Q3 '13: 0.30 Q4 '13: 0.11 Q1 '14: 0.07 Q2 '14: 0.10 Q3 '14: 0.26 Q4 '14: 0.20 Q1 '15: 0.17 Q2 '15: 0.14 Q3 '15: 0.13 Q4 '15: 0.20 Q1 '16: 0.22 Q2 '16: 0.27 Q3 '16: 0.24 Q4 '16: 0.18 Q2 '18: -0.01 Q3 '18: -0.00 Q4 '18: 0.06 Q1 '19: 0.09 Q2 '19: 0.06 Q3 '19: -0.01 Q4 '19: -0.39 Q1 '20: -0.45 Q2 '20: -0.56 Q3 '20: -0.63 Q4 '20: -0.35 Q1 '21: -0.37 Q2 '21: -0.29 Q3 '21: -0.28 Q4 '21: -0.27 Q1 '22: -0.26 Q2 '22: -0.25 Q3 '22: -0.06 Q4 '22: -0.08 Q1 '23: -0.09 Q2 '23: -0.16 Q3 '23: -0.23 Q4 '23: -0.35 Q1 '24: -0.33 Q2 '24: -0.25 Q3 '24: -0.36 Q4 '24: -0.22 Q1 '25: -0.25 Q2 '25: -0.28 Q3 '25: -0.27 Q4 '25: -0.28 Q1 '26: -0.36 Q2 '26: -0.40 Q1 '11 Q1 '13 Q1 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.