Franklin Wireless financials
$2.40−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M | $3.4M | $11.9M | $12.7M | $6.9M | $8.0M | $17.8M | $13.3M | $6.1M | $6.2M | $8.8M | $9.7M |
| Gross profit | $757.9K | $553.4K | $2.0M | $2.9M | $1.2M | $1.4M | $3.2M | $2.1M | $640.7K | $517.4K | $837.1K | $1.5M |
| Gross margin | 9.0% | 16.1% | 17.1% | 22.8% | 18.0% | 16.9% | 18.2% | 15.5% | 10.5% | 8.4% | 9.5% | 15.7% |
| Operating income | -$6.4M | -$1.5M | $48.7K | $590.4K | -$319.6K | -$2.0M | $795.2K | -$372.8K | -$2.2M | -$1.6M | -$1.6M | -$584.5K |
| Net income | -$4.4M | -$1.6M | $533.6K | $640.5K | -$342.2K | -$644.8K | $228.7K | $515.2K | -$1.8M | -$1.2M | -$764.6K | -$257.7K |
| Net margin | −51.9% | −45.2% | 4.5% | 5.0% | −4.9% | −8.1% | 1.3% | 3.9% | −28.9% | −19.0% | −8.6% | −2.7% |
| Diluted EPS | $-0.37 | $-0.13 | $0.05 | $0.05 | $-0.03 | $-0.05 | $0.02 | $0.04 | $-0.15 | $-0.10 | $-0.06 | $-0.02 |
| EBITDA | -$6.3M | -$1.4M | $230.8K | $796.9K | -$1.1M | -$1.8M | $1.0M | -$110.9K | -$2.0M | -$1.3M | -$1.3M | -$328.2K |
| Operating cash flow | -$733.5K | $11.3K | -$4.1M | -$1.5M | $2.3M | -$5.9M | $2.7M | $2.7M | $6.2M | -$779.0K | -$970.2K | -$5.2M |
| Free cash flow | -$755.4K | $11.2K | -$4.1M | -$1.5M | $2.3M | -$5.9M | $2.7M | $2.6M | $6.2M | -$816.0K | -$983.8K | -$5.2M |
| Diluted shares | 11.7M | 11.8M | 11.8M | 11.8M | 11.7M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.4M | $9.3M | $9.4M | $13.4M | $14.7M | $12.8M |
| Short-term investments | $18.6M | $23.6M | $24.3M | $25.3M | $25.9M | $25.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $46.4M | $50.4M | $53.0M | $53.3M | $51.3M | $49.7M |
| Total liabilities | $15.9M | $14.0M | $14.8M | $14.9M | $13.4M | $11.4M |
| Shareholders' equity | $30.5M | $36.4M | $38.3M | $38.4M | $37.9M | $38.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology