Aware, Inc. (AWRE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.39M | 4.66M | 5.13M | 3.9M | 3.61M | 4.8M | 3.85M | 4.32M | 4.42M | 4.37M | 6.38M | 3.18M | 4.3M | 4.06M | 3.02M | 4.24M | 4.69M | 4M | 4.17M | 4.26M |
| Revenue Growth % | -6.15% | -2.79% | 33.23% | -9.88% | -18.39% | 9.67% | -39.68% | 35.74% | 2.69% | 7.65% | 111.64% | -24.87% | -8.25% | 1.68% | -27.78% | -0.61% | 6.18% | 16.64% | 68.76% | 125.61% |
| Cost of Goods Sold | 334K | 248K | 491K | 339K | 245K | 315K | 270K | 310K | 315K | 240K | 410K | 325K | 298K | 340K | 282K | 324K | 314K | 276K | 243K | 309K |
| COGS % of Revenue | 9.86% | 5.32% | 9.57% | 8.7% | 6.79% | 6.57% | 7.01% | 7.17% | 7.13% | 5.49% | 6.43% | 10.21% | 6.92% | 8.37% | 9.35% | 7.65% | 6.69% | 6.91% | 5.82% | 7.25% |
| Gross Profit | 3.05M | 4.42M | 4.64M | 3.56M | 3.36M | 4.48M | 3.58M | 4.01M | 4.11M | 4.13M | 5.97M | 2.86M | 4.01M | 3.72M | 2.73M | 3.91M | 4.38M | 3.72M | 3.93M | 3.96M |
| Gross Margin % | 90.14% | 94.68% | 90.43% | 91.3% | 93.21% | 93.43% | 92.99% | 92.83% | 92.87% | 94.51% | 93.57% | 89.79% | 93.08% | 91.63% | 90.65% | 92.35% | 93.31% | 93.09% | 94.18% | 92.75% |
| Gross Profit Growth % | -9.25% | -1.49% | 29.56% | -11.37% | -18.1% | 8.42% | -40.06% | 40.33% | 2.47% | 11.04% | 118.48% | -26.95% | -8.47% | 0.08% | -30.49% | -1.04% | 8.47% | 20.04% | 69.12% | 129.14% |
| Operating Expenses | 6.7M | 5.87M | 5.93M | 5.52M | 5.21M | 5.96M | 5.05M | 5.35M | 5.37M | 8.62M | 5.22M | 5.79M | 5.88M | 5.74M | 289K | 5.27M | 5.67M | 5.24M | 5.51M | 5.5M |
| OpEx % of Revenue | 197.93% | 125.8% | 115.62% | 141.64% | 144.54% | 124.16% | 131.1% | 123.85% | 121.42% | 197% | 81.87% | 182% | 136.49% | 141.35% | 9.59% | 124.28% | 120.76% | 131.23% | 132.02% | 128.94% |
| Selling, General & Admin | 3.48M | 3.58M | 3.8M | 3.56M | 3.29M | 4.12M | 3.17M | 3.53M | 3.23M | 3.71M | 3.77M | 3.53M | 3.5M | 3.44M | 3.68M | 3.04M | 3.24M | 3.05M | 3.21M | 3.13M |
| SG&A % of Revenue | 102.75% | 76.75% | 74.06% | 91.32% | 91.27% | 85.91% | 82.44% | 81.58% | 72.95% | 84.75% | 59.11% | 110.87% | 81.18% | 84.69% | 122.12% | 71.68% | 69.1% | 76.38% | 76.77% | 73.5% |
| Research & Development | 3.22M | 2.29M | 2.13M | 1.96M | 1.92M | 1.83M | 1.87M | 1.83M | 2.14M | 2.21M | 2.26M | 2.27M | 2.38M | 2.3M | 2.28M | 2.23M | 2.42M | 2.19M | 2.31M | 2.36M |
| R&D % of Revenue | 95.19% | 49.05% | 41.56% | 50.32% | 53.27% | 38.25% | 48.66% | 42.27% | 48.47% | 50.64% | 35.48% | 71.14% | 55.31% | 56.66% | 75.59% | 52.6% | 51.66% | 54.85% | 55.26% | 55.44% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -812K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.65M | -1.45M | -1.29M | -1.96M | -1.85M | -1.47M | -1.47M | -1.34M | -1.26M | -4.48M | 747K | -2.94M | -1.87M | -2.02M | 2.44M | -1.35M | -1.29M | -1.52M | -1.58M | -1.54M |
| Operating Margin % | -107.8% | -31.14% | -25.2% | -50.35% | -51.33% | -30.73% | -38.11% | -31.03% | -28.55% | -102.49% | 11.71% | -92.21% | -43.41% | -49.72% | 81.06% | -31.93% | -27.45% | -38.14% | -37.84% | -36.19% |
| Operating Income Growth % | -97.08% | 1.49% | 11.93% | -46.23% | -46.75% | 67.12% | -296.39% | 54.33% | 32.48% | -121.93% | -69.44% | -117% | -45.11% | -32.55% | 254.68% | 12.31% | 11.11% | 17.89% | 37.3% | 58.31% |
| EBITDA | -3.65M | -1.31M | -1.15M | -1.82M | -1.71M | -1.33M | -1.32M | -1.2M | -1.12M | -4.34M | 886K | -2.79M | -1.72M | -1.72M | 2.58M | -1.13M | -1.06M | -1.36M | -1.41M | -1.37M |
| EBITDA Margin % | -107.8% | -28.11% | -22.41% | -46.68% | -47.34% | -27.79% | -34.42% | -27.79% | -25.4% | -99.27% | 13.88% | -87.53% | -39.95% | -42.33% | 85.74% | -26.71% | -22.66% | -33.93% | -33.75% | -32.15% |
| EBITDA Growth % | -113.7% | 1.65% | 13.28% | -51.37% | -52.09% | 69.3% | -249.55% | 56.91% | 34.71% | -152.44% | -65.73% | -146.2% | -61.81% | -26.84% | 283.46% | 17.43% | 16.43% | 20.05% | 40.85% | 61.6% |
| D&A (Non-Cash Add-back) | 0 | 141K | 143K | 143K | 144K | 141K | 142K | 140K | 139K | 141K | 139K | 149K | 149K | 300K | 141K | 221K | 225K | 168K | 171K | 172K |
| EBIT | -3.65M | -1.45M | -1.04M | -1.74M | -1.85M | -1.47M | -1.47M | -1.34M | -1.26M | -1.79M | -65K | -2.94M | -1.87M | -2.02M | -3.23M | -1.35M | -1.29M | -1.52M | -1.58M | -1.54M |
| Net Interest Income | 200K | 215K | 247K | 218K | 261K | 281K | 315K | 291K | 280K | 303K | 397K | 284K | 301K | 312K | 155K | 64K | 9K | 1K | 1K | 1K |
| Interest Income | 200K | 215K | 247K | 218K | 261K | 281K | 315K | 291K | 280K | 303K | 397K | 284K | 301K | 311K | 155K | 64K | 9K | 1K | 1K | 1K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 200K | 215K | 247K | 218K | 261K | 281K | 315K | 291K | 280K | 244K | 397K | 284K | 301K | 312K | 155K | 64K | 9K | 1K | 1K | 1K |
| Pretax Income | -3.45M | -1.24M | -1.04M | -1.74M | -1.59M | -1.19M | -1.15M | -1.05M | -982K | -4.24M | 1.14M | -2.65M | -1.57M | -1.71M | 2.6M | -1.29M | -1.28M | -1.52M | -1.58M | -1.54M |
| Pretax Margin % | -101.89% | -26.53% | -20.38% | -44.75% | -44.1% | -24.87% | -29.93% | -24.29% | -22.21% | -96.91% | 17.93% | -83.29% | -36.42% | -42.04% | 86.2% | -30.42% | -27.26% | -38.11% | -37.82% | -36.16% |
| Income Tax | 8K | 219K | 5K | 26K | 7K | -1K | 15K | 39K | 0 | 0 | 0 | 0 | 0 | 49K | 0 | 0 | 0 | -269K | 0 | 0 |
| Effective Tax Rate % | -0.23% | -17.7% | -0.48% | -1.49% | -0.44% | 0.08% | -1.3% | -3.71% | 0% | 0% | 0% | 0% | 0% | -2.87% | 0% | 0% | 0% | 17.66% | 0% | 0% |
| Net Income | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M | 1.14M | -2.65M | -1.57M | -1.76M | 2.6M | -1.29M | -1.28M | -1.25M | -1.58M | -1.54M |
| Net Margin % | -102.13% | -31.2% | -20.48% | -45.42% | -44.29% | -24.85% | -30.32% | -25.2% | -22.21% | -96.91% | 17.93% | -83.29% | -36.42% | -43.27% | 86.2% | -30.42% | -27.26% | -31.38% | -37.82% | -36.16% |
| Net Income Growth % | -116.4% | -22.06% | 10.03% | -62.44% | -62.73% | 71.88% | -202.01% | 58.94% | 37.37% | -141.13% | -55.98% | -105.74% | -22.6% | -40.19% | 264.6% | 16.41% | 11.67% | 23.35% | 11.14% | 50.91% |
| Net Income (Continuing) | -3.46M | -1.46M | -1.05M | -1.77M | -1.6M | -1.19M | -1.17M | -1.09M | -982K | -4.24M | 1.14M | -2.65M | -1.57M | -1.76M | 2.6M | -1.29M | -1.28M | -1.25M | -1.58M | -1.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.07 | -0.05 | -0.08 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.20 | 0.05 | -0.13 | -0.07 | -0.08 | 0.12 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 |
| EPS Growth % | -113.05% | -20.57% | 9.8% | -60.66% | -61.16% | 71.8% | -201.85% | 60.31% | 37.45% | -143.31% | -54.92% | -129.68% | -26.92% | -41.48% | 263.71% | 21.06% | 12.91% | 23.95% | 11.37% | 52.2% |
| EPS (Basic) | -0.16 | -0.07 | -0.05 | -0.08 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.20 | 0.05 | -0.13 | -0.07 | -0.08 | 0.12 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 |
| Diluted Shares Outstanding | 21.59M | 21.4M | 21.19M | 21.35M | 21.27M | 21.16M | 21.19M | 21.09M | 21.09M | 21M | 21.13M | 20.97M | 21.03M | 21.39M | 21.8M | 21.66M | 21.64M | 21.58M | 21.53M | 21.5M |
| Basic Shares Outstanding | 21.59M | 21.4M | 21.19M | 21.35M | 21.27M | 21.16M | 21.19M | 21.09M | 21.09M | 21M | 21.05M | 20.4M | 21.03M | 21.37M | 21.73M | 21.48M | 21.32M | 20.91M | 21.53M | 21.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |