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 TTM

0 7M 14M 21M Q3 '21: 16.3M Q4 '21: 16.9M Q1 '22: 17.1M Q2 '22: 17.1M Q3 '22: 15.9M Q4 '22: 16M Q1 '23: 15.6M Q2 '23: 14.6M Q3 '23: 17.9M Q4 '23: 18.2M Q1 '24: 18.4M Q2 '24: 19.5M Q3 '24: 17M Q4 '24: 17.4M Q1 '25: 16.6M Q2 '25: 16.1M Q3 '25: 17.4M Q4 '25: 17.3M Q1 '26: 17.1M Q2 '26: 16.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 7M 14M 21M Q3 '21: 15M Q4 '21: 15.6M Q1 '22: 16M Q2 '22: 15.9M Q3 '22: 14.7M Q4 '22: 14.7M Q1 '23: 14.4M Q2 '23: 13.3M Q3 '23: 16.6M Q4 '23: 17M Q1 '24: 17.1M Q2 '24: 18.3M Q3 '24: 15.9M Q4 '24: 16.6M Q1 '25: 15.8M Q2 '25: 15.4M Q3 '25: 16.5M Q4 '25: 16.1M Q1 '26: 15.7M Q2 '26: 14.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -6.4M Q4 '21: -6.1M Q1 '22: -5.9M Q2 '22: -5.7M Q3 '22: -1.7M Q4 '22: -2.2M Q1 '23: -2.8M Q2 '23: -4.4M Q3 '23: -6.1M Q4 '23: -8.5M Q1 '24: -7.9M Q2 '24: -6.3M Q3 '24: -8.6M Q4 '24: -5.5M Q1 '25: -6.1M Q2 '25: -6.8M Q3 '25: -6.6M Q4 '25: -6.6M Q1 '26: -8.4M Q2 '26: -9.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-9M -6M -3M 0 3M 6M 9M Q3 '21: -6.2M Q4 '21: -5.8M Q1 '22: -5.7M Q2 '22: -5.4M Q3 '22: -1.2M Q4 '22: -1.7M Q1 '23: -2M Q2 '23: -3.4M Q3 '23: -4.8M Q4 '23: -7.3M Q1 '24: -6.7M Q2 '24: -5.2M Q3 '24: -7.5M Q4 '24: -4.4M Q1 '25: -5M Q2 '25: -5.7M Q3 '25: -5.6M Q4 '25: -5.9M Q1 '26: -7.7M Q2 '26: -8.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 600K 1.2M 1.8M Q3 '21: 1.3M Q4 '21: 1.2M Q1 '22: 1.1M Q2 '22: 1.2M Q3 '22: 1.2M Q4 '22: 1.3M Q1 '23: 1.2M Q2 '23: 1.2M Q3 '23: 1.4M Q4 '23: 1.3M Q1 '24: 1.3M Q2 '24: 1.2M Q3 '24: 1.1M Q4 '24: 834K Q1 '25: 731K Q2 '25: 728K Q3 '25: 949K Q4 '25: 1.2M Q1 '26: 1.3M Q2 '26: 1.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: -6.3M Q4 '21: -6.2M Q1 '22: -6.1M Q2 '22: -5.5M Q3 '22: -5.6M Q4 '22: -5M Q1 '23: -4.1M Q2 '23: -6.2M Q3 '23: -1.7M Q4 '23: 1.8M Q1 '24: 897K Q2 '24: 2.4M Q3 '24: -779K Q4 '24: -3.2M Q1 '25: -3.7M Q2 '25: -4.2M Q3 '25: -5.8M Q4 '25: -5.4M Q1 '26: -5.1M Q2 '26: -6.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '18: 2.7M Q2 '18: 1.1M Q3 '18: 732K Q4 '18: 454K Q1 '19: 282K Q2 '19: 383K Q3 '19: -195K Q4 '19: -3.1M Q1 '20: -2.8M Q2 '20: -3M Q3 '20: -4.8M Q4 '20: -5.8M Q2 '23: -6.9M Q3 '23: -2.3M Q4 '23: 1.8M Q2 '25: -4.2M Q3 '25: -5.8M Q4 '25: -5.6M Q1 '26: -5.3M Q2 '26: -6.9M Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q3 '23 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '20: 21.5M Q2 '20: 21.5M Q3 '20: 21.5M Q1 '21: 21.5M Q2 '21: 21.5M Q3 '21: 21.5M Q1 '22: 21.6M Q2 '22: 21.7M Q3 '22: 21.8M Q1 '23: 21M Q2 '23: 21M Q3 '23: 21.1M Q1 '24: 21.1M Q2 '24: 21.1M Q3 '24: 21.2M Q1 '25: 21.3M Q2 '25: 21.3M Q3 '25: 21.2M Q1 '26: 21.6M Q2 '26: 21.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.