Wrap Technologies financials
$1.38+2.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $4.5M | $6.1M | $8.0M | $7.4M | $3.9M |
| Gross profit | $2.7M | $2.5M | $2.9M | $3.7M | $1.6M | $1.3M |
| Gross margin | 57.8% | 54.7% | 47.4% | 46.4% | 22.3% | 32.8% |
| Operating income | -$13.5M | -$15.6M | -$18.7M | -$17.7M | -$24.5M | -$13.1M |
| Net income | -$11.2M | -$7.1M | -$30.6M | -$17.6M | -$24.4M | -$12.6M |
| Net margin | −240.5% | −157.4% | −499.1% | −218.9% | −331.2% | −325.2% |
| Diluted EPS | $-0.22 | $-0.16 | $-0.72 | $-0.43 | $-0.62 | $-0.37 |
| EBITDA | -$12.9M | -$14.7M | -$17.9M | -$17.0M | -$24.0M | -$12.9M |
| Operating cash flow | -$10.3M | -$8.1M | -$16.7M | -$14.6M | -$18.2M | -$12.2M |
| Free cash flow | -$10.4M | -$8.1M | -$16.9M | -$14.9M | -$19.2M | -$12.4M |
| Diluted shares | 50.4M | 45.6M | 42.3M | 41.2M | 39.3M | 33.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.5M | $3.6M | $4.0M | $5.3M | $4.9M | $16.6M |
| Short-term investments | $0.00 | $0.00 | $7.5M | $13.9M | $30.0M | $25.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $15.4M | $15.1M | $28.5M | $30.6M | $44.2M | $48.8M |
| Total liabilities | $3.9M | $14.9M | $25.3M | $3.5M | $3.0M | $2.4M |
| Shareholders' equity | $11.5M | $250.0K | $3.2M | $27.1M | $41.3M | $46.4M |
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