What is Franklin Wireless' operating income?

Franklin Wireless' total operating income in 2025 was -$2.86 million, based on the following breakdown: Total Gross Profit: $7.92 million Total Operating Expenses: $10.78 million

Franklin Wireless (FKWL) Financials

$2.37 0.00 (0.00%)

Closing price 04:00 PM Eastern

Extended Trading

$2.38 +0.01 (+0.63%)

As of 04:04 PM Eastern

Compare

Annual Income Statements for Franklin Wireless

This table shows Franklin Wireless' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	0.76	1.61	1.75	-4.18	-1.28	5.55	18	-3.76	-2.86	-3.96	-0.24
Consolidated Net Income / (Loss)	1.05	2.18	1.54	-4.35	-1.47	5.92	18	-3.67	-2.94	-4.17	-0.14
Net Income / (Loss) Continuing Operations	1.05	2.18	1.54	-4.35	-1.47	5.92	18	-3.67	-2.94	-4.17	-0.14
Total Pre-Tax Income	0.97	2.21	2.29	-4.72	-1.90	7.30	23	-4.71	-3.83	-5.12	-0.19
Total Operating Income	0.51	2.12	1.75	-5.38	-2.11	7.08	23	-4.97	-2.35	-5.94	-2.86
Total Gross Profit	8.40	9.93	18	10	5.74	15	32	3.82	7.02	3.51	7.92
Total Revenue	46	60	97	60	36	75	184	24	46	31	46
Operating Revenue	46	60	97	60	36	75	184	24	46	31	46
Total Cost of Revenue	38	50	79	50	31	61	152	20	39	27	38
Operating Cost of Revenue	38	50	79	50	31	61	152	20	39	27	38
Total Operating Expenses	7.89	7.81	17	16	7.85	7.45	9.65	8.79	9.37	9.45	11
Selling, General & Admin Expense	4.97	4.82	9.80	9.02	4.89	3.70	5.08	4.51	5.45	6.04	6.68
Research & Development Expense	2.92	2.99	6.89	6.74	2.96	3.75	4.57	4.28	3.92	3.41	4.10
Total Other Income / (Expense), net	0.45	0.09	0.54	0.66	0.20	0.22	0.62	0.27	-1.48	0.82	2.68
Interest Expense	-	-	-	-	-	0.00	-0.49	-	-	0.00	-0.25
Interest & Investment Income	0.02	0.01	0.02	0.02	0.14	0.16	0.01	0.07	0.46	0.80	0.70
Other Income / (Expense), net	0.43	0.08	0.52	0.64	0.07	0.06	0.12	0.16	-1.94	0.01	1.74
Income Tax Expense	-0.09	0.03	0.75	-0.37	-0.43	1.38	5.04	-1.04	-0.89	-0.95	-0.05
Net Income / (Loss) Attributable to Noncontrolling Interest	0.29	0.57	-0.21	-0.16	-0.20	0.37	0.70	0.09	-0.08	-0.20	0.10
Basic Earnings per Share	$0.07	$0.15	$0.16	($0.40)	($0.12)	$0.52	$1.56	($0.32)	($0.24)	($0.34)	($0.02)
Weighted Average Basic Shares Outstanding	10.53M	10.41M	21.00M	21.08M	10.57M	10.58M	11.35M	11.61M	11.74M	11.78M	11.78M
Diluted Earnings per Share	$0.07	$0.15	$0.16	($0.40)	($0.12)	$0.52	$1.53	($0.32)	($0.24)	($0.34)	($0.02)
Weighted Average Diluted Shares Outstanding	10.64M	10.65M	21.32M	21.08M	10.57M	10.72M	11.59M	11.61M	11.74M	11.78M	11.78M

This table shows Franklin Wireless' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.26	-0.76	-1.18	-1.77	0.52	0.23	-0.64	-0.34	0.64	0.53	-1.56
Consolidated Net Income / (Loss)	-0.34	-0.65	-1.31	-1.87	0.65	-0.08	-0.64	-0.07	0.55	0.47	-1.75
Net Income / (Loss) Continuing Operations	-0.34	-0.65	-1.31	-1.87	0.65	-0.08	-0.64	-0.07	0.55	0.47	-1.75
Total Pre-Tax Income	-0.39	-0.86	-1.62	-2.24	0.70	0.08	-0.64	-0.33	0.59	0.50	-1.77
Total Operating Income	-0.58	-1.56	-1.56	-2.24	-0.37	0.80	-1.97	-1.32	0.59	0.05	-1.51
Total Gross Profit	1.51	0.84	0.52	0.64	2.07	3.24	1.35	1.25	2.91	2.03	0.55
Total Revenue	9.66	8.85	6.18	6.12	13	18	8.01	6.93	13	12	3.44
Operating Revenue	9.66	8.85	6.18	6.12	13	18	8.01	6.93	13	12	3.44
Total Cost of Revenue	8.14	8.01	5.66	5.48	11	15	6.66	5.68	9.84	9.89	2.89
Operating Cost of Revenue	8.14	8.01	5.66	5.48	11	15	6.66	5.68	9.84	9.89	2.89
Total Operating Expenses	2.10	2.39	2.07	2.88	2.44	2.45	3.32	2.57	2.32	1.99	2.06
Selling, General & Admin Expense	1.23	1.54	1.26	2.01	1.42	1.52	2.53	1.21	1.37	1.21	1.25
Research & Development Expense	0.87	0.85	0.81	0.88	1.02	0.93	0.79	1.36	0.95	0.78	0.82
Other Special Charges / (Income)	-	-	-	-	-	-	-	-	-	-	0.00
Total Other Income / (Expense), net	0.20	0.69	-0.07	0.00	1.07	-0.71	1.33	0.99	0.00	0.45	-0.26
Interest Expense	-	-	-	-	-0.25	0.00	0.00	-	-0.02	-0.40	0.00
Interest & Investment Income	0.25	0.15	0.16	0.24	0.18	0.17	0.18	0.16	0.15	0.13	0.10
Other Income / (Expense), net	-0.06	0.54	-0.22	-0.25	0.64	-0.88	1.15	0.58	-0.16	-0.07	-0.36
Income Tax Expense	-0.05	-0.22	-0.31	-0.37	0.05	0.17	0.00	-0.26	0.04	0.04	-0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.08	0.11	-0.13	-0.10	0.13	-0.31	0.01	0.27	-0.09	-0.07	-0.19
Basic Earnings per Share	($0.02)	($0.06)	($0.10)	($0.16)	$0.04	$0.02	($0.05)	($0.03)	$0.05	$0.05	($0.13)
Weighted Average Basic Shares Outstanding	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M
Diluted Earnings per Share	($0.02)	($0.06)	($0.10)	($0.16)	$0.04	$0.02	($0.05)	($0.03)	$0.05	$0.05	($0.13)
Weighted Average Diluted Shares Outstanding	11.78M	11.78M	11.78M	11.78M	11.81M	11.84M	11.78M	11.78M	11.80M	11.82M	11.78M
Weighted Average Basic & Diluted Shares Outstanding	11.78M	11.78M	11.78M	0.00	11.78M	11.78M	11.78M	0.00	11.78M	11.78M	11.78M

This table details how cash moves in and out of Franklin Wireless' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	3.58	1.33	2.26	-21	-5.53	22	18	-20	-14	0.03	2.47
Net Cash From Operating Activities	4.19	2.71	2.98	-18	0.78	22	12	-7.41	-1.88	-0.77	1.84
Net Cash From Continuing Operating Activities	4.19	2.71	2.98	-18	0.78	22	12	-7.41	-1.88	-0.77	1.84
Net Income / (Loss) Continuing Operations	1.05	2.18	1.54	-20	-1.47	5.92	18	-3.67	-2.94	-4.17	-0.14
Consolidated Net Income / (Loss)	1.05	2.18	1.54	-20	-1.47	5.92	18	-3.67	-2.94	-4.17	-0.14
Depreciation Expense	0.24	0.17	0.29	1.08	0.09	0.09	0.09	0.09	0.05	0.03	0.03
Amortization Expense	1.22	0.80	0.94	4.39	0.42	0.84	0.82	0.88	0.84	0.99	0.83
Non-Cash Adjustments To Reconcile Net Income	-0.24	0.02	0.05	1.35	0.26	-0.28	-0.03	0.21	2.89	-1.50	-0.91
Changes in Operating Assets and Liabilities, net	1.91	-0.46	0.15	-5.32	1.48	15	-7.18	-4.92	-2.72	3.87	2.04
Net Cash From Investing Activities	-0.18	-1.05	-1.00	-3.59	-6.25	-0.79	-0.72	-12	-12	0.72	1.01
Net Cash From Continuing Investing Activities	-0.18	-1.05	-1.00	-3.59	-6.25	-0.79	-0.72	-12	-12	0.72	1.01
Purchase of Property, Plant & Equipment	-0.14	-0.86	-0.83	-2.84	-0.57	-0.53	-0.72	-0.70	-1.68	-0.19	-0.57
Purchase of Investments	-	-	-	0.00	-5.38	-0.00	-0.00	-11	-	-	-0.44
Sale of Property, Plant & Equipment	0.00	0.01	-	-	-	-	-	-	-	0.00	0.01
Other Investing Activities, net	0.01	-	-	-	-0.23	-0.08	-	-	-	0.00	2.00
Net Cash From Financing Activities	0.00	-0.34	0.21	0.40	0.00	0.52	6.07	0.08	0.04	0.09	-0.41
Net Cash From Continuing Financing Activities	0.00	-0.34	0.21	0.54	0.00	0.52	6.07	0.08	0.04	0.09	-0.41
Repayment of Debt	0.00	-0.15	-	-	-	-	-	-	-	-	0.00
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	-	-	-0.41
Effect of Exchange Rate Changes	-0.42	0.02	0.07	0.16	-0.05	-0.02	0.18	-	-	-	0.03
Cash Income Taxes Paid	0.06	1.04	-0.01	-0.00	-0.00	-0.00	-4.12	-0.20	-0.00	-0.05	-0.04

This table details how cash moves in and out of Franklin Wireless' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-5.40	-1.60	1.76	5.26	2.35	5.64	-7.46	1.94	-1.36	-4.02	-0.06
Net Cash From Operating Activities	-5.22	-0.97	-0.78	6.20	2.67	2.74	-5.90	2.33	-1.49	-4.09	0.01
Net Cash From Continuing Operating Activities	-5.22	-0.97	-0.78	6.20	2.67	2.74	-5.90	2.33	-1.49	-4.09	0.01
Net Income / (Loss) Continuing Operations	-0.34	-0.65	-1.31	-1.87	0.65	-0.08	-0.64	-0.07	0.55	0.47	-1.75
Consolidated Net Income / (Loss)	-0.34	-0.65	-1.31	-1.87	0.65	-0.08	-0.64	-0.07	0.55	0.47	-1.75
Depreciation Expense	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Amortization Expense	0.32	0.32	0.08	0.27	0.25	0.22	0.18	0.17	0.20	0.17	0.09
Non-Cash Adjustments To Reconcile Net Income	-0.03	0.17	0.08	-1.72	-0.68	1.17	-1.02	-0.39	0.31	-0.16	0.56
Changes in Operating Assets and Liabilities, net	-5.19	-0.82	0.36	9.51	2.44	1.43	-4.44	2.61	-2.55	-4.57	1.11
Net Cash From Investing Activities	-0.10	-0.77	2.69	-1.09	-0.33	2.97	-1.60	-0.02	0.14	0.56	-0.05
Net Cash From Continuing Investing Activities	-0.10	-0.77	2.69	-1.09	-0.33	2.97	-1.60	-0.02	0.14	0.56	-0.05
Purchase of Property, Plant & Equipment	-0.02	-0.06	-0.09	-0.01	-0.04	-0.02	-0.19	-0.32	-0.05	-0.27	-0.17
Effect of Exchange Rate Changes	-	-	-	-	0.02	-0.06	0.04	-	-	-	-0.02

This table presents Franklin Wireless' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	25	32	65	50	21	65	58	52	57	47	51
Total Current Assets	21	28	58	43	17	61	55	48	52	40	45
Cash & Equivalents	12	13	29	24	6.45	28	46	26	12	12	15
Short-Term Investments	-	-	-	0.00	5.38	5.38	5.39	16	27	25	26
Accounts Receivable	5.61	12	22	16	4.18	16	2.59	1.36	8.95	1.16	1.99
Inventories, net	2.28	2.29	6.76	3.23	1.05	12	0.98	4.20	3.74	1.43	2.36
Prepaid Expenses	0.06	0.01	0.04	0.04	0.03	0.02	0.04	0.04	0.05	0.07	0.06
Other Current Assets	0.06	0.01	0.25	0.16	0.05	0.03	0.04	0.17	0.14	0.11	0.14
Plant, Property, & Equipment, net	0.31	0.32	0.44	0.25	0.13	0.22	0.15	0.11	0.10	0.11	0.07
Total Noncurrent Assets	3.31	3.55	6.36	6.53	3.92	3.76	2.80	3.55	4.97	6.38	6.08
Goodwill	0.27	0.27	0.55	0.55	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Intangible Assets	1.04	1.13	2.22	1.99	1.11	1.13	1.25	1.35	2.18	1.31	1.01
Noncurrent Deferred & Refundable Income Taxes	1.86	2.02	3.32	3.71	2.28	0.94	0.39	1.35	2.24	3.18	3.27
Other Noncurrent Operating Assets	0.13	0.14	0.27	0.28	0.26	1.42	0.89	0.57	0.28	1.62	1.52
Total Liabilities & Shareholders' Equity	25	32	65	50	21	65	58	52	57	47	51
Total Liabilities	8.44	14	26	16	5.92	44	12	9.44	17	10	13
Total Current Liabilities	8.44	14	26	16	5.92	43	11	9.28	17	9.09	12
Accounts Payable	7.36	13	26	15	5.67	42	9.72	8.14	13	7.26	8.12
Accrued Expenses	0.24	0.25	0.58	0.52	0.25	0.47	0.79	0.59	3.26	0.55	1.17
Current Deferred Revenue	0.69	0.00	0.10	0.46	-	-	0.00	0.23	0.15	0.16	0.13
Current Deferred & Payable Income Tax Liabilities	-	-	0.00	0.01	0.00	0.03	0.33	0.01	-	-	0.00
Current Employee Benefit Liabilities	-	-	-	-	-	-	-	-	-	0.88	2.63
Other Current Liabilities	-	-	-	-	0.00	0.40	0.32	0.31	0.16	0.24	0.38
Total Noncurrent Liabilities	0.00	0.00	0.00	0.00	0.00	1.27	0.47	0.16	0.00	1.26	1.02
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	0.78	0.47	0.16	0.00	1.26	1.02
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	16	18	38	34	15	21	46	43	40	36	38
Total Preferred & Common Equity	16	17	36	32	15	20	45	41	39	35	35
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	16	17	36	32	15	20	45	41	39	35	35
Common Stock	7.32	7.31	15	15	7.46	7.49	13	14	14	15	14
Retained Earnings	13	15	32	28	12	18	36	32	29	25	25
Treasury Stock	-4.28	-4.51	-9.03	-9.03	-4.51	-4.51	-3.55	-3.55	-3.55	-3.55	-3.55
Accumulated Other Comprehensive Income / (Loss)	-0.66	-0.65	-1.23	-1.16	-0.63	-0.65	-0.47	-0.98	-1.07	-1.18	-1.15
Noncontrolling Interest	0.54	1.10	2.00	1.84	0.49	0.78	1.48	1.57	1.49	1.23	3.35

This table presents Franklin Wireless' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	51	53	50	52	54	50	53	53	50
Total Current Assets	46	48	44	45	49	44	47	47	45
Cash & Equivalents	6.84	5.24	7.00	15	20	13	13	9.36	9.31
Short-Term Investments	27	28	25	26	22	25	25	24	24
Accounts Receivable	9.94	13	10	1.80	1.91	4.00	7.45	11	3.31
Inventories, net	2.26	1.16	1.14	2.56	4.17	1.45	1.00	2.11	7.93
Prepaid Expenses	0.06	0.14	0.13	0.14	0.15	0.12	0.11	0.06	0.03
Other Current Assets	0.18	0.20	0.15	0.09	0.20	0.24	0.13	0.35	0.37
Plant, Property, & Equipment, net	0.09	0.10	0.13	0.11	0.08	0.07	0.06	0.06	0.05
Total Noncurrent Assets	4.72	4.68	6.35	6.26	5.78	5.70	5.83	5.80	5.76
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Intangible Assets	1.96	1.76	1.59	1.08	0.87	0.87	0.87	0.95	1.02
Noncurrent Deferred & Refundable Income Taxes	2.29	2.50	2.81	3.14	2.97	2.97	3.27	3.25	3.24
Other Noncurrent Operating Assets	0.20	0.14	1.68	1.77	1.67	1.59	1.42	1.32	1.22
Total Liabilities & Shareholders' Equity	51	53	50	52	54	50	53	53	50
Total Liabilities	11	13	12	14	17	11	15	15	14
Total Current Liabilities	11	13	10	13	16	10	14	14	13
Accounts Payable	7.15	9.08	6.28	11	14	6.23	9.62	10	9.36
Accrued Expenses	3.39	3.62	3.74	1.77	2.00	3.54	1.11	0.35	0.35
Current Deferred Revenue	0.23	0.01	0.20	0.17	0.16	0.12	0.12	0.12	0.11
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	-	-	-	0.03	0.00	0.04
Current Employee Benefit Liabilities	-	-	-	-	-	-	2.75	2.88	3.00
Other Current Liabilities	0.08	0.25	0.23	0.35	0.35	0.36	0.37	0.35	0.33
Total Noncurrent Liabilities	0.00	0.00	1.33	1.29	1.19	1.12	0.92	0.84	0.79
Other Noncurrent Operating Liabilities	-	-	1.33	1.29	1.19	1.12	0.92	0.84	0.79
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	40	40	38	37	37	38	38	38	36
Total Preferred & Common Equity	39	38	37	36	36	35	35	35	33
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	39	38	37	36	36	35	35	35	33
Common Stock	15	15	15	15	15	15	14	14	14
Retained Earnings	29	28	27	26	26	25	26	26	24
Treasury Stock	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55	-3.55
Accumulated Other Comprehensive Income / (Loss)	-1.15	-1.01	-1.15	-1.10	-1.27	-1.28	-1.20	-1.26	-1.34
Noncontrolling Interest	1.41	1.52	1.39	1.41	1.00	3.01	3.23	3.13	2.90

This table displays calculated financial ratios and metrics derived from Franklin Wireless' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	10,533,869.00	10,442,203.00	10,520,203.00	10,570,203.00	10,570,203.00	10,601,912.00	11,590,281.00	11,594,280.00	11,784,280.00	11,784,280.00	11,784,280.00
DEI Adjusted Shares Outstanding	10,533,869.00	10,442,203.00	10,520,203.00	10,570,203.00	10,570,203.00	10,601,912.00	11,590,281.00	11,594,280.00	11,784,280.00	11,784,280.00	11,784,280.00
DEI Earnings Per Adjusted Shares Outstanding	0.07	0.15	0.17	-0.40	-0.12	0.52	1.53	-0.32	-0.24	-0.34	-0.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	49.73%	29.04%	62.41%	-38.09%	-39.35%	105.85%	145.25%	-86.97%	91.47%	-32.98%	49.65%
EBITDA Growth	5,603.78%	31.85%	10.50%	-79.11%	-308.65%	629.30%	195.33%	-116.13%	11.65%	-44.10%	94.53%
EBIT Growth	162.56%	133.54%	3.24%	-308.57%	56.93%	449.79%	221.32%	-121.01%	10.96%	-38.10%	80.96%
NOPAT Growth	127.38%	273.45%	-43.56%	-420.18%	60.86%	489.07%	212.07%	-119.44%	52.77%	-152.80%	51.79%
Net Income Growth	209.36%	106.49%	-29.13%	-381.73%	66.08%	501.60%	210.82%	-119.96%	19.82%	-41.50%	96.63%
EPS Growth	177.78%	114.29%	6.67%	-350.00%	70.00%	533.33%	194.23%	-120.92%	25.00%	-41.67%	94.12%
Operating Cash Flow Growth	345.09%	-35.31%	9.94%	-707.32%	104.29%	2,738.94%	-44.99%	-161.20%	74.59%	58.91%	338.49%
Free Cash Flow Firm Growth	204.17%	-53.03%	-310.23%	-24.53%	222.59%	306.15%	-47.85%	-177.10%	63.46%	47.42%	78.38%
Invested Capital Growth	-38.57%	10.13%	90.41%	4.88%	-65.94%	-445.86%	57.91%	99.77%	12,471.42%	-174.86%	-152.71%
Revenue Q/Q Growth	-3.89%	6.19%	11.44%	-48.33%	3,003.70%	75.94%	-12.55%	5.16%	11.83%	-26.12%	1.79%
EBITDA Q/Q Growth	-12.73%	-41.91%	-6.09%	135.87%	-157.42%	347.17%	-19.09%	-0.99%	-100.77%	-2.07%	91.77%
EBIT Q/Q Growth	-21.12%	-32.08%	-13.39%	6.65%	-323.56%	474.53%	-18.96%	-2.02%	-51.91%	-6.12%	60.87%
NOPAT Q/Q Growth	604.56%	78.88%	-41.84%	6.26%	-201.96%	456.92%	-30.95%	-4.28%	20.93%	-65.34%	24.41%
Net Income Q/Q Growth	-14.06%	69.02%	-33.75%	-12.85%	-32.89%	367.05%	-17.82%	13.07%	-226.38%	-5.67%	92.77%
EPS Q/Q Growth	-12.50%	50.00%	-23.81%	-33.33%	14.29%	550.00%	-19.90%	-10.34%	0.00%	0.00%	86.67%
Operating Cash Flow Q/Q Growth	95.99%	274.79%	55.07%	-127.28%	111.44%	552.63%	-70.18%	52.68%	73.36%	59.31%	-67.69%
Free Cash Flow Firm Q/Q Growth	171.77%	-85.26%	-234.00%	52.90%	118.50%	-41.24%	-74.91%	50.55%	68.43%	-49.30%	-109.63%
Invested Capital Q/Q Growth	-59.86%	-28.98%	45.78%	-12.76%	-91.21%	-377.02%	63.21%	-106.24%	-81.78%	-116.62%	-1,504.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.13%	16.60%	18.98%	17.27%	15.74%	19.35%	17.63%	15.90%	15.28%	11.39%	17.17%
EBITDA Margin	5.19%	5.30%	3.60%	1.22%	-4.18%	10.76%	12.95%	-16.03%	-7.40%	-15.91%	-0.58%
Operating Margin	1.10%	3.54%	1.80%	-8.95%	-5.78%	9.43%	12.39%	-20.73%	-5.11%	-19.29%	-6.21%
EBIT Margin	2.03%	3.68%	2.34%	-7.88%	-5.60%	9.51%	12.46%	-20.08%	-9.34%	-19.24%	-2.45%
Profit (Net Income) Margin	2.27%	3.64%	1.59%	-7.23%	-4.04%	7.88%	9.99%	-15.30%	-6.41%	-13.53%	-0.30%
Tax Burden Percent	109.14%	98.42%	67.31%	92.08%	77.46%	81.09%	78.50%	77.98%	76.86%	81.44%	75.66%
Interest Burden Percent	102.47%	100.47%	100.85%	99.58%	93.22%	102.24%	102.16%	97.72%	89.28%	86.33%	16.45%
Effective Tax Rate	-9.14%	1.58%	32.69%	0.00%	0.00%	18.91%	21.50%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.24%	43.14%	16.00%	-38.13%	-21.75%	0.00%	0.00%	0.00%	-229.46%	-2,288.29%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	4.22%	42.41%	14.25%	-35.93%	-21.76%	0.00%	0.00%	0.00%	-226.27%	-2,288.27%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-2.62%	-30.53%	-10.53%	26.11%	15.78%	0.00%	0.00%	0.00%	222.37%	2,277.44%	0.00%
Return on Equity (ROE)	6.62%	12.62%	5.47%	-12.02%	-5.97%	32.51%	54.67%	-8.27%	-7.09%	-10.85%	-0.38%
Cash Return on Invested Capital (CROIC)	57.03%	33.50%	-46.27%	-42.89%	76.62%	0.00%	0.00%	0.00%	-214.61%	0.00%	0.00%
Operating Return on Assets (OROA)	4.01%	7.80%	4.72%	-8.25%	-5.71%	16.49%	37.25%	-8.78%	-7.88%	-11.44%	-2.30%
Return on Assets (ROA)	4.49%	7.71%	3.20%	-7.56%	-4.12%	13.67%	29.87%	-6.69%	-5.40%	-8.04%	-0.29%
Return on Common Equity (ROCE)	6.45%	12.02%	5.16%	-11.38%	-5.69%	31.38%	52.83%	-7.99%	-6.83%	-10.47%	-0.35%
Return on Equity Simple (ROE_SIMPLE)	6.70%	12.71%	4.26%	-13.48%	-9.97%	29.08%	41.17%	-8.95%	-7.56%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.56	2.09	1.18	-3.77	-1.48	5.74	18	-3.48	-1.64	-4.16	-2.00
NOPAT Margin	1.21%	3.49%	1.21%	-6.27%	-4.05%	7.65%	9.73%	-14.51%	-3.58%	-13.50%	-4.35%
Net Nonoperating Expense Percent (NNEP)	5.01%	0.73%	1.75%	-2.20%	0.01%	0.80%	1.15%	-0.41%	-3.19%	-0.02%	4.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-11.43%	-5.29%
Cost of Revenue to Revenue	81.87%	83.40%	81.02%	82.73%	84.26%	80.65%	82.37%	84.10%	84.72%	88.61%	82.83%
SG&A Expenses to Revenue	10.73%	8.05%	10.09%	15.01%	13.41%	4.93%	2.76%	18.79%	11.86%	19.62%	14.49%
R&D to Revenue	6.29%	5.00%	7.09%	11.22%	8.10%	4.99%	2.48%	17.84%	8.53%	11.06%	8.90%
Operating Expenses to Revenue	17.02%	13.05%	17.18%	26.22%	21.52%	9.92%	5.24%	36.63%	20.39%	30.68%	23.39%
Earnings before Interest and Taxes (EBIT)	0.94	2.20	2.27	-4.74	-2.04	7.14	23	-4.82	-4.29	-5.93	-1.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.40	3.17	3.50	0.73	-1.53	8.08	24	-3.85	-3.40	-4.90	-0.27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.14	1.04	0.49	0.64	1.75	2.63	2.38	0.90	1.13	1.22	1.43
Price to Tangible Book Value (P/TBV)	1.24	1.13	0.53	0.69	1.93	2.82	2.46	0.93	1.21	1.27	1.48
Price to Revenue (P/Rev)	0.39	0.30	0.18	0.34	0.71	0.71	0.58	1.53	0.96	1.39	1.07
Price to Earnings (P/E)	23.56	11.02	10.23	0.00	0.00	9.65	6.01	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.24%	9.08%	9.77%	0.00%	0.00%	10.37%	16.65%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.47	1.12	0.00	0.00	4.22	0.00	0.00	0.00	4.48	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.15	0.10	0.00	0.00	0.40	0.28	0.31	0.00	0.14	0.21	0.26
Enterprise Value to EBITDA (EV/EBITDA)	2.82	1.80	0.00	0.00	0.00	2.63	2.37	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	7.19	2.59	0.00	0.00	0.00	2.98	2.47	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.13	2.73	0.00	0.00	0.00	3.71	3.16	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.62	2.10	0.00	0.00	18.78	0.97	4.67	0.00	0.00	0.00	6.50
Enterprise Value to Free Cash Flow (EV/FCFF)	1.96	3.52	0.00	0.00	2.80	1.01	5.14	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.62	-0.72	-0.74	-0.73	-0.73	-1.23	-1.25	-1.06	-0.98	-1.00	-1.05
Leverage Ratio	1.48	1.64	1.71	1.59	1.45	2.38	1.83	1.24	1.31	1.35	1.32
Compound Leverage Factor	1.51	1.64	1.72	1.58	1.35	2.43	1.87	1.21	1.17	1.17	0.22
Debt to Total Capital	0.90%	0.00%	0.00%	0.00%	0.00%	2.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	2.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.28%	6.06%	5.24%	5.41%	3.20%	3.62%	3.20%	3.68%	3.68%	3.38%	8.84%
Common Equity to Total Capital	95.82%	93.94%	94.76%	94.59%	96.80%	94.13%	96.80%	96.32%	96.32%	96.62%	91.16%
Debt to EBITDA	0.06	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-4.86	0.00	0.00	0.00	0.00	-4.09	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.27	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-20.91	0.00	0.00	0.00	0.00	-5.76	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.64	4.10	3.30	3.07	5.49	2.96	11.75	4.26	3.62	4.27	4.47
Noncontrolling Interest Sharing Ratio	2.46%	4.76%	5.50%	5.32%	4.72%	3.49%	3.36%	3.43%	3.68%	3.54%	6.17%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	2.06	2.19	2.68	2.89	1.43	4.92	5.21	3.14	4.43	3.64
Quick Ratio	2.06	1.89	1.92	2.47	2.70	1.15	4.82	4.74	2.90	4.25	3.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.45	1.62	-3.40	-4.24	5.20	21	11	-8.49	-3.10	-1.63	-0.35
Operating Cash Flow to CapEx	3,037.44%	317.98%	359.80%	-637.10%	136.91%	4,190.45%	1,690.64%	-1,057.24%	-112.13%	-415.39%	331.82%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.97	2.12	2.02	1.05	1.02	1.73	2.99	0.44	0.84	0.59	0.94
Accounts Receivable Turnover	8.18	6.65	5.63	3.15	3.60	7.43	19.77	12.13	8.91	6.10	29.28
Inventory Turnover	17.86	21.84	17.40	9.96	14.35	9.43	23.77	7.80	9.81	10.56	20.18
Fixed Asset Turnover	114.01	189.18	256.40	174.79	191.93	425.62	988.54	186.35	443.86	285.12	490.75
Accounts Payable Turnover	5.88	4.83	4.04	2.43	2.94	2.54	5.86	2.26	3.69	2.70	4.96
Days Sales Outstanding (DSO)	44.62	54.90	64.87	115.96	101.31	49.14	18.46	30.08	40.96	59.88	12.47
Days Inventory Outstanding (DIO)	20.44	16.71	20.97	36.64	25.44	38.69	15.35	46.78	37.22	34.56	18.09
Days Payable Outstanding (DPO)	62.03	75.51	90.45	150.20	124.07	143.94	62.34	161.53	98.89	135.18	73.54
Cash Conversion Cycle (CCC)	3.02	-3.90	-4.60	2.41	2.67	-56.11	-28.52	-84.67	-20.71	-40.74	-42.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.60	5.07	9.65	10	3.45	-12	-5.02	-0.01	1.45	-1.08	-2.73
Invested Capital Turnover	7.67	12.37	13.20	6.08	5.38	-17.72	-21.74	-9.54	64.10	169.49	-24.16
Increase / (Decrease) in Invested Capital	-2.89	0.47	4.58	0.47	-6.67	-15	6.90	5.01	1.46	-2.53	-1.65
Enterprise Value (EV)	6.77	5.70	-8.68	-1.50	15	21	57	-4.26	6.47	6.55	12
Market Capitalization	18	18	18	21	26	54	106	37	44	43	49
Book Value per Share	$1.49	$1.64	$3.44	$3.05	$1.40	$1.92	$3.86	$3.54	$3.30	$2.98	$2.93
Tangible Book Value per Share	$1.37	$1.51	$3.18	$2.81	$1.27	$1.79	$3.72	$3.40	$3.10	$2.85	$2.82
Total Capital	16	18	38	34	15	22	46	43	40	36	38
Total Debt	0.15	0.00	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.00	0.00
Net Debt	-12	-13	-29	-24	-12	-33	-51	-43	-39	-37	-41
Capital Expenditures (CapEx)	0.14	0.85	0.83	2.84	0.57	0.53	0.72	0.70	1.68	0.19	0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.98	1.19	2.85	3.34	-0.61	-15	-7.50	-3.50	-3.62	-6.32	-7.86
Debt-free Net Working Capital (DFNWC)	13	14	31	27	11	18	44	39	35	31	33
Net Working Capital (NWC)	13	14	31	27	11	18	44	39	35	31	33
Net Nonoperating Expense (NNE)	-0.50	-0.09	-0.37	0.58	-0.00	-0.18	-0.48	0.19	1.30	0.01	-1.86
Net Nonoperating Obligations (NNO)	-12	-13	-29	-24	-12	-33	-51	-43	-39	-37	-41
Total Depreciation and Amortization (D&A)	1.46	0.97	1.23	5.47	0.52	0.94	0.91	0.97	0.89	1.03	0.86
Debt-free, Cash-free Net Working Capital to Revenue	2.12%	2.00%	2.93%	5.56%	-1.67%	-20.14%	-4.07%	-14.60%	-7.89%	-20.53%	-17.06%
Debt-free Net Working Capital to Revenue	27.63%	24.00%	32.34%	45.39%	30.76%	24.55%	23.72%	162.97%	76.92%	101.10%	71.09%
Net Working Capital to Revenue	27.31%	24.00%	32.34%	45.39%	30.76%	24.55%	23.72%	162.97%	76.92%	101.10%	71.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.15	$0.08	($0.40)	($0.24)	$0.52	$1.56	($0.32)	($0.24)	($0.34)	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	10.53M	10.41M	10.50M	21.08M	21.14M	10.58M	11.35M	11.61M	11.74M	11.78M	11.78M
Adjusted Diluted Earnings per Share	$0.07	$0.15	$0.08	($0.40)	($0.24)	$0.52	$1.53	($0.32)	($0.24)	($0.34)	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	10.64M	10.65M	10.66M	21.08M	21.14M	10.72M	11.59M	11.61M	11.74M	11.78M	11.78M
Adjusted Basic & Diluted Earnings per Share	$0.07	$0.00	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.53M	10.48M	10.52M	10.57M	0.00	10.62M	11.59M	11.68M	11.78M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	0.36	2.09	1.18	-3.77	-1.48	5.74	18	-3.48	-1.64	-4.16	-2.00
Normalized NOPAT Margin	0.77%	3.49%	1.21%	-6.27%	-4.05%	7.65%	9.73%	-14.51%	-3.58%	-13.50%	-4.35%
Pre Tax Income Margin	2.08%	3.70%	2.36%	-7.85%	-5.22%	9.72%	12.73%	-19.62%	-8.34%	-16.61%	-0.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	10.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Franklin Wireless' official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	-	11,784,280.00
DEI Adjusted Shares Outstanding	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	11,784,280.00	-	11,784,280.00
DEI Earnings Per Adjusted Shares Outstanding	-0.02	-0.06	-0.10	-0.15	0.04	0.02	-0.05	-0.03	0.05	-	-0.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.07%	-1.51%	-47.89%	-64.03%	37.98%	101.49%	29.68%	13.25%	-4.34%	-33.09%	-57.00%
EBITDA Growth	76.61%	-384.15%	-723.31%	-4.69%	271.18%	120.13%	62.90%	74.92%	19.56%	14.01%	-183.40%
EBIT Growth	59.67%	-3,583.22%	-238.47%	-15.90%	141.66%	91.27%	53.93%	70.48%	59.43%	72.03%	-128.66%
NOPAT Growth	5.09%	-133.37%	-230.47%	-2,273.43%	15.15%	27.71%	-26.45%	41.20%	257.83%	105.74%	23.14%
Net Income Growth	76.36%	-675.33%	-719.13%	-13.58%	292.36%	87.16%	51.33%	96.37%	-15.13%	659.25%	-174.53%
EPS Growth	0.00%	0.00%	-600.00%	0.00%	300.00%	133.33%	50.00%	81.25%	25.00%	150.00%	-160.00%
Operating Cash Flow Growth	-416.07%	84.06%	-640.99%	22.22%	151.13%	382.58%	-657.76%	-62.34%	-155.75%	-249.03%	100.19%
Free Cash Flow Firm Growth	-137,635.50%	57.53%	104.13%	169.06%	239.33%	1,433.47%	1,379.31%	-23.82%	-126.67%	-186.71%	-187.59%
Invested Capital Growth	0.00%	-3.41%	-17.94%	-174.86%	-153.64%	-175.33%	-97.01%	-152.71%	89.63%	189.51%	1,678.03%
Revenue Q/Q Growth	-43.22%	-8.37%	-30.19%	-0.97%	117.81%	33.81%	-55.07%	-13.51%	83.98%	-6.40%	-71.13%
EBITDA Q/Q Growth	85.38%	-121.79%	-146.77%	-30.85%	123.90%	-73.92%	-554.96%	-5.80%	213.94%	-75.13%	-1,230.93%
EBIT Q/Q Growth	70.15%	-58.52%	-74.95%	-39.99%	110.73%	-133.23%	-823.07%	10.31%	157.95%	-105.83%	-7,447.01%
NOPAT Q/Q Growth	-666.10%	-166.19%	0.05%	-44.30%	77.90%	-126.79%	-74.84%	32.90%	159.32%	-91.75%	-2,440.54%
Net Income Q/Q Growth	79.51%	-92.66%	-101.69%	-42.67%	134.70%	-112.86%	-664.22%	89.35%	910.40%	-15.23%	-475.15%
EPS Q/Q Growth	0.00%	-200.00%	-66.67%	-60.00%	125.00%	-50.00%	-350.00%	40.00%	266.67%	0.00%	-360.00%
Operating Cash Flow Q/Q Growth	-202.98%	81.43%	19.71%	895.80%	-56.92%	2.65%	-315.30%	139.55%	-163.78%	-174.41%	100.28%
Free Cash Flow Firm Q/Q Growth	-392.41%	87.59%	139.45%	186.50%	893.52%	18.74%	-56.23%	-85.25%	-447.83%	-286.04%	55.79%
Invested Capital Q/Q Growth	343.45%	7.39%	-5.44%	-116.62%	-217.79%	-50.80%	103.75%	-1,504.62%	86.96%	1,401.59%	-25.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.67%	9.46%	8.38%	10.47%	15.55%	18.19%	16.90%	18.01%	22.83%	17.05%	16.07%
EBITDA Margin	-3.20%	-7.75%	-27.38%	-36.18%	3.97%	0.77%	-7.84%	-8.01%	4.96%	1.32%	-51.64%
Operating Margin	-6.05%	-17.59%	-25.18%	-36.69%	-2.80%	4.46%	-24.55%	-19.05%	4.63%	0.41%	-43.88%
EBIT Margin	-6.64%	-11.49%	-28.79%	-40.70%	2.01%	-0.50%	-10.23%	-10.61%	3.34%	-0.21%	-54.40%
Profit (Net Income) Margin	-3.49%	-7.34%	-21.21%	-30.56%	4.87%	-0.47%	-7.96%	-0.98%	4.32%	3.91%	-50.83%
Tax Burden Percent	87.07%	75.12%	80.73%	83.43%	93.13%	-99.01%	100.41%	20.51%	92.81%	92.79%	98.94%
Interest Burden Percent	60.39%	85.07%	91.26%	90.00%	260.74%	-94.95%	77.51%	45.08%	139.28%	-2,025.91%	94.44%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	6.87%	199.01%	0.00%	0.00%	7.19%	7.21%	0.00%
Return on Invested Capital (ROIC)	-62.81%	-83.23%	-101.77%	-4,352.77%	-60.46%	-225.99%	-232.19%	0.00%	0.00%	0.00%	-589.03%
ROIC Less NNEP Spread (ROIC-NNEP)	-63.24%	-84.54%	-101.09%	-4,351.99%	-63.14%	-227.86%	-234.30%	0.00%	0.00%	0.00%	-587.08%
Return on Net Nonoperating Assets (RNNOA)	53.12%	69.97%	82.88%	4,331.40%	60.71%	222.81%	213.79%	0.00%	0.00%	0.00%	558.37%
Return on Equity (ROE)	-9.69%	-13.26%	-18.88%	-21.38%	0.25%	-3.17%	-18.39%	-0.38%	-0.63%	0.83%	-30.66%
Cash Return on Invested Capital (CROIC)	-250.64%	-21.59%	-15.13%	0.00%	0.00%	0.00%	109.26%	0.00%	0.00%	-348.73%	-262.65%
Operating Return on Assets (OROA)	-6.20%	-10.15%	-23.45%	-24.19%	1.35%	-0.40%	-9.29%	-9.97%	2.90%	-0.15%	-38.09%
Return on Assets (ROA)	-3.26%	-6.49%	-17.28%	-18.16%	3.27%	-0.38%	-7.23%	-0.92%	3.75%	2.88%	-35.59%
Return on Common Equity (ROCE)	-9.35%	-12.76%	-18.20%	-20.62%	0.24%	-3.07%	-17.34%	-0.35%	-0.59%	0.78%	-28.24%
Return on Equity Simple (ROE_SIMPLE)	-4.80%	-6.35%	-10.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.41	-1.09	-1.09	-1.57	-0.35	-0.79	-1.38	-0.92	0.55	0.05	-1.06
NOPAT Margin	-4.24%	-12.31%	-17.63%	-25.68%	-2.61%	-4.42%	-17.19%	-13.33%	4.30%	0.38%	-30.72%
Net Nonoperating Expense Percent (NNEP)	0.43%	1.31%	-0.67%	-0.78%	2.68%	1.88%	2.11%	2.19%	0.01%	1.11%	-1.95%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.75%	-2.85%	-4.32%	-0.93%	-2.13%	-3.59%	-2.44%	1.43%	0.12%	-2.91%
Cost of Revenue to Revenue	84.33%	90.54%	91.62%	89.53%	84.45%	81.81%	83.10%	81.99%	77.17%	82.95%	83.93%
SG&A Expenses to Revenue	12.75%	17.41%	20.42%	32.85%	10.66%	8.52%	31.54%	17.47%	10.75%	10.13%	36.25%
R&D to Revenue	8.98%	9.64%	13.14%	14.31%	7.69%	5.20%	9.92%	19.59%	7.45%	6.51%	23.70%
Operating Expenses to Revenue	21.73%	27.05%	33.56%	47.16%	18.35%	13.73%	41.46%	37.06%	18.20%	16.64%	59.95%
Earnings before Interest and Taxes (EBIT)	-0.64	-1.02	-1.78	-2.49	0.27	-0.09	-0.82	-0.73	0.43	-0.02	-1.87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.31	-0.69	-1.69	-2.21	0.53	0.14	-0.63	-0.56	0.63	0.16	-1.78
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.98	1.05	0.96	1.22	1.49	1.59	1.89	1.43	1.45	1.47	1.34
Price to Tangible Book Value (P/TBV)	1.04	1.11	1.01	1.27	1.55	1.65	1.95	1.48	1.50	1.52	1.39
Price to Revenue (P/Rev)	0.79	0.84	0.85	1.39	1.55	1.32	1.47	1.07	1.12	1.30	1.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	275.28	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	1.05%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.85	1.27	0.75	0.00	0.00	0.00	162.56	0.00	0.00	4.53	4.29
Enterprise Value to Revenue (EV/Rev)	0.12	0.18	0.12	0.21	0.41	0.37	0.70	0.26	0.34	0.53	0.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	2.01	1.49	5.54	6.50	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	2.45	1.66	8.64	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.84	-0.83	-0.82	-1.00	-0.96	-0.98	-0.91	-1.05	-1.05	-1.01	-0.95
Leverage Ratio	1.27	1.32	1.28	1.35	1.33	1.40	1.30	1.32	1.39	1.43	1.34
Compound Leverage Factor	0.77	1.12	1.17	1.21	3.46	-1.33	1.01	0.60	1.93	-28.94	1.27
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.52%	3.84%	3.63%	3.38%	3.77%	2.72%	7.85%	8.84%	8.42%	8.19%	7.97%
Common Equity to Total Capital	96.48%	96.16%	96.37%	96.62%	96.23%	97.28%	92.15%	91.16%	91.58%	91.81%	92.03%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.60	4.23	4.06	4.52	4.36	4.14	5.90	4.50	4.35	4.27	3.91
Noncontrolling Interest Sharing Ratio	3.52%	3.80%	3.64%	3.54%	3.64%	3.30%	5.74%	6.17%	6.13%	5.50%	7.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.25	3.69	4.17	4.43	3.45	2.98	4.28	3.64	3.38	3.39	3.38
Quick Ratio	4.02	3.56	4.02	4.25	3.24	2.71	4.11	3.43	3.30	3.21	2.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.82	-0.85	0.33	0.96	9.50	11	4.94	0.73	-2.53	-9.78	-4.32
Operating Cash Flow to CapEx	-20,954.45%	-1,493.03%	-866.50%	97,379.12%	6,223.55%	12,778.57%	-3,177.74%	738.32%	-2,753.62%	-1,515.29%	6.81%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.88	0.81	0.59	0.67	0.81	0.91	0.94	0.87	0.74	0.70
Accounts Receivable Turnover	4.78	4.39	4.76	6.10	5.87	5.66	6.35	29.28	9.84	6.13	9.58
Inventory Turnover	17.93	9.48	10.32	10.56	12.61	13.88	29.41	20.18	20.67	10.21	6.03
Fixed Asset Turnover	515.55	434.59	353.45	285.12	347.10	485.98	455.92	490.75	545.00	563.79	580.73
Accounts Payable Turnover	5.67	3.87	4.67	2.70	3.38	3.24	6.07	4.96	3.60	2.67	3.63
Days Sales Outstanding (DSO)	76.41	83.17	76.67	59.88	62.18	64.52	57.51	12.47	37.08	59.58	38.09
Days Inventory Outstanding (DIO)	20.36	38.50	35.35	34.56	28.96	26.31	12.41	18.09	17.66	35.74	60.48
Days Payable Outstanding (DPO)	64.35	94.44	78.20	135.18	107.88	112.76	60.15	73.54	101.48	136.49	100.57
Cash Conversion Cycle (CCC)	32.42	27.23	33.82	-40.74	-16.74	-21.94	9.76	-42.98	-46.75	-41.18	-2.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6.41	6.88	6.51	-1.08	-3.44	-5.18	0.19	-2.73	-0.36	4.64	3.46
Invested Capital Turnover	14.82	6.76	5.77	169.49	23.20	51.17	13.51	-24.16	-23.99	-145.71	19.17
Increase / (Decrease) in Invested Capital	6.41	-0.24	-1.42	-2.53	-9.85	-12	-6.31	-1.65	3.08	9.83	3.27
Enterprise Value (EV)	5.47	8.72	4.89	6.55	14	16	32	12	15	21	15
Market Capitalization	38	40	35	43	54	57	67	49	51	51	45
Book Value per Share	$3.28	$3.23	$3.13	$2.98	$3.04	$3.05	$3.00	$2.93	$2.98	$2.98	$2.84
Tangible Book Value per Share	$3.09	$3.06	$2.97	$2.85	$2.93	$2.96	$2.90	$2.82	$2.88	$2.88	$2.73
Total Capital	40	40	38	36	37	37	38	38	38	38	36
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-34	-33	-32	-37	-41	-42	-38	-41	-39	-34	-33
Capital Expenditures (CapEx)	0.02	0.06	0.09	0.01	0.04	0.02	0.19	0.32	0.05	0.27	0.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.60	2.11	1.36	-6.32	-8.51	-9.85	-4.45	-7.86	-5.33	-0.38	-1.56
Debt-free Net Working Capital (DFNWC)	35	35	33	31	32	32	34	33	33	33	31
Net Working Capital (NWC)	35	35	33	31	32	32	34	33	33	33	31
Net Nonoperating Expense (NNE)	-0.07	-0.44	0.22	0.30	-1.00	-0.70	-0.74	-0.86	-0.00	-0.42	0.69
Net Nonoperating Obligations (NNO)	-34	-33	-32	-37	-41	-42	-38	-41	-39	-34	-33
Total Depreciation and Amortization (D&A)	0.33	0.33	0.09	0.28	0.26	0.23	0.19	0.18	0.21	0.18	0.10
Debt-free, Cash-free Net Working Capital to Revenue	3.36%	4.45%	3.27%	-20.53%	-24.70%	-22.68%	-9.84%	-17.06%	-11.70%	-0.96%	-4.45%
Debt-free Net Working Capital to Revenue	74.21%	73.60%	79.41%	101.10%	93.33%	74.36%	74.40%	71.09%	73.37%	83.93%	89.54%
Net Working Capital to Revenue	74.21%	73.60%	79.41%	101.10%	93.33%	74.36%	74.40%	71.09%	73.37%	83.93%	89.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.10)	($0.16)	$0.04	$0.02	($0.05)	($0.03)	$0.05	$0.05	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M	11.78M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.10)	($0.16)	$0.04	$0.02	($0.05)	($0.03)	$0.05	$0.05	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	11.78M	11.78M	11.78M	11.78M	11.81M	11.84M	11.78M	11.78M	11.80M	11.82M	11.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.78M	11.78M	11.78M	0.00	11.78M	11.78M	11.78M	0.00	11.78M	11.78M	11.78M
Normalized Net Operating Profit after Tax (NOPAT)	-0.41	-1.09	-1.09	-1.57	-0.35	0.56	-1.38	-0.92	0.55	0.05	-1.06
Normalized NOPAT Margin	-4.24%	-12.31%	-17.63%	-25.68%	-2.61%	3.12%	-17.19%	-13.33%	4.30%	0.38%	-30.72%
Pre Tax Income Margin	-4.01%	-9.77%	-26.28%	-36.63%	5.23%	0.47%	-7.93%	-4.78%	4.65%	4.22%	-51.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Franklin Wireless Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Franklin Wireless' fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Franklin Wireless' net income appears to be on a downward trend, with a most recent value of -$140.43 thousand in 2025, falling from $1.05 million in 2015. The previous period was -$4.17 million in 2024. Check out Franklin Wireless' forecast to explore projected trends and price targets.

Franklin Wireless' total operating income in 2025 was -$2.86 million, based on the following breakdown:

Total Gross Profit: $7.92 million
Total Operating Expenses: $10.78 million

Over the last 10 years, Franklin Wireless' total revenue changed from $46.34 million in 2015 to $46.09 million in 2025, a change of -0.6%.

Franklin Wireless' total liabilities were at $13.44 million at the end of 2025, a 29.9% increase from 2024, and a 59.1% increase since 2015.

In the past 10 years, Franklin Wireless' cash and equivalents has ranged from $6.45 million in 2019 to $45.80 million in 2021, and is currently $14.74 million as of their latest financial filing in 2025.

Over the last 10 years, Franklin Wireless' book value per share changed from 1.49 in 2015 to 2.93 in 2025, a change of 96.2%.

Related Companies

Financial statements for NASDAQ:FKWL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin Wireless (FKWL) Financials

Financials Breakdown Chart

Franklin Wireless Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Franklin Wireless (FKWL) Financials

Annual Income Statements for Franklin Wireless

Quarterly Income Statements for Franklin Wireless

Annual Cash Flow Statements for Franklin Wireless

Quarterly Cash Flow Statements for Franklin Wireless

Annual Balance Sheets for Franklin Wireless

Quarterly Balance Sheets for Franklin Wireless

Annual Metrics And Ratios for Franklin Wireless

Quarterly Metrics And Ratios for Franklin Wireless

Financials Breakdown Chart

Franklin Wireless Financials - Frequently Asked Questions

When does Franklin Wireless' financial year end?

How has Franklin Wireless' net income changed over the last 10 years?

What is Franklin Wireless' operating income?

How has Franklin Wireless' revenue changed over the last 10 years?

How much debt does Franklin Wireless have?

How much cash does Franklin Wireless have?

How has Franklin Wireless' book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools