Awareness Group, Inc. (TAAG)

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 09-30. Amounts in USD.

Revenue Quarterly

0 6M 12M 18M Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 604.8K Q1 '25: 14.8M Q2 '25: 109.3K Q3 '25: 74.5K Q1 '26: 332K Q2 '26: 2.2M Q3 '26: 2.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Gross Profit Quarterly

0 3M 6M 9M Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 570.2K Q1 '25: 7.5M Q2 '25: 68.2K Q3 '25: 30.8K Q1 '26: 293.8K Q2 '26: 778.7K Q3 '26: 1.6M Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Operating Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q1 '21: -355 Q2 '21: -359 Q3 '21: -3.7K Q4 '21: -240.7K Q1 '22: -7.7K Q2 '22: -65K Q3 '22: -793 Q4 '22: -2.6K Q1 '23: -2.1K Q2 '23: -28.5K Q3 '23: -353.5K Q4 '23: -11.3K Q1 '24: -360 Q2 '24: -14.6K Q3 '24: -265.6K Q1 '25: 7.3M Q2 '25: -163K Q3 '25: -513.2K Q1 '26: 8.7K Q2 '26: 370.9K Q3 '26: 1M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q3 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '21: -4.2K Q2 '21: -2.6K Q3 '21: -7.7K Q4 '21: -245K Q1 '22: -311.7M Q2 '22: -311.7M Q3 '22: 311.7M Q4 '22: 311.7M Q1 '23: -5.2K Q2 '23: -31.5K Q3 '23: -356.5K Q4 '23: -6.8K Q1 '24: -3.3K Q2 '24: -17.4K Q3 '24: -234.4K Q4 '24: -1.2K Q1 '25: 7.3M Q2 '25: -200.6K Q3 '25: -550.8K Q1 '26: 8.7K Q2 '26: 234.5K Q3 '26: 569.2K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q1 '21: 5.4K Q2 '21: 7.2K Q3 '21: 9.3K Q4 '21: 9.5K Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 34.6K Q1 '25: 7.3M Q2 '25: 41.1K Q3 '25: 43.8K Q1 '26: 38.1K Q2 '26: 1.4M Q3 '26: 1.2M Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Operating Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '21: -4.7K Q2 '21: -3.2K Q3 '21: -10.5K Q4 '21: -6.3K Q1 '22: -311.7M Q2 '22: -311.7M Q3 '22: 311.7M Q4 '22: 311.7M Q1 '23: -6.4K Q2 '23: -17.4K Q3 '23: -16.6K Q4 '23: -11.3K Q1 '24: -495 Q2 '24: -12.6K Q3 '24: -2.4K Q4 '24: -577.3K Q1 '25: 57.1K Q2 '25: -64K Q3 '25: -116.6K Q4 '25: -371.6K Q1 '26: 7.8K Q2 '26: 419.4K Q3 '26: -270.8K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-750K -500K -250K 0 250K 500K 750K Q4 '24: -719.1K Q1 '26: 7.8K Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '24: 55.3M Q3 '24: 58.2M Q1 '25: 58.6M Q3 '25: 58.6M Q1 '26: 59.6M Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '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

0.00 0.05 0.10 0.15 Q4 '24: 0.00 Q1 '25: 0.12 Q4 '24 Q1 '25

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.