Wrap Technologies financials
$1.38+2.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.1M | $1.4M | $1.5M | $1.0M | $765.0K | $865.0K | $593.0K | $1.6M | $1.5M | $1.2M | $3.2M |
| Gross profit | $1.5M | $691.0K | $734.0K | $883.0K | $487.0K | $595.0K | $410.0K | $235.0K | $984.0K | $836.0K | $356.0K | $1.8M |
| Gross margin | 75.3% | 62.2% | 52.3% | 59.2% | 48.1% | 77.8% | 47.4% | 39.6% | 62.6% | 56.6% | 28.8% | 55.2% |
| Operating income | -$2.3M | -$4.5M | -$3.9M | -$2.8M | -$2.9M | -$3.9M | -$4.6M | -$3.6M | -$3.2M | -$4.1M | -$6.6M | -$2.8M |
| Net income | -$2.4M | -$4.8M | -$4.4M | -$2.9M | -$3.9M | -$55.0K | -$7.8M | $1.7M | -$896.0K | -$72.0K | -$18.6M | -$3.0M |
| Net margin | −117.9% | −431.1% | −310.2% | −197.0% | −384.5% | −7.2% | −901.5% | 282.1% | −57.0% | −4.9% | −1504.9% | −91.6% |
| Diluted EPS | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.07 | $0.00 | $-0.17 | $0.04 | $-0.02 | $0.00 | $-0.43 | $-0.07 |
| EBITDA | -$2.2M | -$4.7M | -$3.8M | -$2.6M | -$2.7M | -$3.8M | -$4.5M | -$3.4M | -$2.9M | -$3.9M | -$6.5M | -$2.5M |
| Operating cash flow | -$2.4M | -$1.2M | -$2.7M | -$2.6M | -$1.9M | -$3.1M | -$1.2M | $330.0K | -$3.5M | -$3.7M | -$3.8M | -$12.1M |
| Free cash flow | -$2.4M | -$1.3M | -$2.7M | -$2.7M | -$1.9M | -$3.1M | -$1.2M | $330.0K | -$3.5M | -$3.7M | -$3.9M | -$12.2M |
| Diluted shares | 55.7M | 54.0M | 51.5M | 51.1M | 50.6M | 48.4M | 47.1M | 45.9M | 45.3M | 44.2M | 43.5M | 42.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.8M | $7.3M | $3.5M | $6.0M | $4.2M | $6.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $15.3M | $16.7M | $15.4M | $18.2M | $15.6M | $18.0M |
| Total liabilities | $2.0M | $2.3M | $3.9M | $4.1M | $3.9M | $15.4M |
| Shareholders' equity | $13.3M | $14.4M | $11.5M | $14.1M | $11.8M | $2.6M |
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