Aware, Inc.AWRENASDAQ

Revenue (LTM)

$17M

-0.6% YoY

Net Income (LTM)

$-6M

-32.5% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+8.9%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17	16↓5.0%	18↑14.0%	17↓4.7%	17↓0.6%
Gross Profit	16	15↓5.7%	17↑15.1%	16↓4.2%	16↓1.8%
Operating Income	-6	-2↑63.6%	-9↓285.2%	-6↑35.1%	-7↓18.3%
Net Income	-6	-2↑70.4%	-7↓323.8%	-4↑39.4%	-6↓32.5%
EBITDA	-5	-7↓33.8%	-6↑16.0%	-5↑18.0%	-6↓20.1%
EPS Diluted	-0.27	-0.08↑70.4%	-0.35↓338.0%	-0.21↑40.0%	-0.28↓33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30	12↓60.8%	10↓14.9%	13↑29.7%	7↓44.0%
Total Current Assets	39	37↓4.0%	36↓3.9%	33↓7.9%	27↓19.2%
Total Assets	48	51↑5.8%	46↓9.6%	43↓7.9%	37↓12.8%
Total Current Liabilities	6	6↑1.1%	8↑30.1%	8↑4.2%	2↓74.9%
Total Liabilities	7	11↑60.3%	12↑9.2%	12↓2.1%	11↓5.9%
Total Equity	42	40↓3.2%	34↓14.7%	31↓9.9%	26↓15.4%
Total Debt	0	5	4↓0.9%	4↓5.2%	4↓6.5%
Net Debt	-30	-7↑75.9%	-6↑23.6%	-9↓57.9%	-3↑62.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-6	-5↑19.1%	2↑136.2%	-3↓273.4%	-5↓70.8%
Capital Expenditure	-0	-1↓2603.7%	-0↑97.8%	-0↓181.3%	-0↓266.7%
Free Cash Flow	-6	-6↑7.8%	2↑131.3%	-3↓277.4%	-6↓73.5%
Stock-Based Comp	2	0	2	1↓25.8%	1↑3.2%
Net Change in Cash	-9	-18↓111.7%	-2↑90.4%	3↑270.0%	-6↓292.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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