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Wrap Technologies (WRAP) Financials

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$1.25 -0.02 (-1.18%)
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Annual Income Statements for Wrap Technologies

Annual Income Statements for Wrap Technologies

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.83 -3.34 -17 -13 -24 -18 -31 -7.09 -11
Consolidated Net Income / (Loss)		 -0.83 -3.34 -17 -13 -24 -18 -30 -5.88 -11
Net Income / (Loss) Continuing Operations		 -0.83 -3.34 -8.33 -13 -24 -18 -30 -5.88 -11
Total Pre-Tax Income 		-0.83 -3.34 -8.33 -13 -24 -18 -30 -5.88 -11
Total Operating Income		 -0.83 -3.34 -8.61 -13 -24 -18 -19 -16 -13
Total Gross Profit		 0.00 0.00 0.28 1.34 2.00 3.73 2.91 2.47 2.70
Total Revenue		 0.00 0.02 0.70 3.94 7.73 8.05 6.13 4.51 4.14
Operating Revenue		 0.00 0.02 0.66 3.94 7.73 8.05 6.13 4.51 4.14
Total Cost of Revenue		 0.00 0.02 0.42 2.60 5.73 4.32 3.23 2.04 1.97
Operating Cost of Revenue		 0.00 0.02 0.42 2.60 5.73 4.32 3.23 2.04 1.97
Total Operating Expenses		 0.83 3.34 8.89 14 26 21 22 18 16
Selling, General & Admin Expense		 0.52 2.61 6.65 12 20 16 18 16 16
Research & Development Expense		 0.31 0.73 2.24 2.79 6.21 5.08 3.27 2.34 0.06
Total Other Income / (Expense), net		 0.00 0.00 0.29 0.50 0.05 0.11 -11 9.69 3.15
Interest & Investment Income		 0.00 0.00 0.29 0.08 0.03 0.05 0.38 0.16 0.01
Other Income / (Expense), net		 0.00 -0.00 -0.00 -0.00 0.02 0.06 -12 9.54 3.14
Preferred Stock Dividends Declared		 - - - - - 0.00 0.39 1.22 0.90
Basic Earnings per Share		 ($0.04) ($0.14) ($0.29) ($0.37) ($0.62) ($0.43) ($0.72) ($0.16) ($0.22)
Weighted Average Basic Shares Outstanding		 20.19M 23.58M 28.65M 33.85M 39.28M 41.17M 42.32M 45.62M 50.39M
Diluted Earnings per Share		 - ($0.14) ($0.29) ($0.37) - - ($0.72) ($0.16) ($0.22)
Weighted Average Diluted Shares Outstanding		 22.80M 23.58M 28.65M 33.85M 39.28M 41.26M 42.32M 45.62M 50.39M
Weighted Average Basic & Diluted Shares Outstanding		 22.80M 23.58M 28.65M 33.85M 39.28M 41.26M - 50.49M 55.50M

Quarterly Income Statements for Wrap Technologies

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -19 -0.07 -0.90 1.67 -7.80 -0.06 -3.89 -2.94 -4.36 -4.79 -2.42
Consolidated Net Income / (Loss)		 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -4.48 -4.54 -2.26
Net Income / (Loss) Continuing Operations		 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -4.48 -4.54 -2.26
Total Pre-Tax Income 		-18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -4.48 -4.54 -2.26
Total Operating Income		 -6.63 -4.14 -3.17 -3.63 -4.63 -3.92 -2.86 -2.76 -3.95 -4.77 -2.25
Total Gross Profit		 -0.29 0.84 0.98 0.24 0.41 0.60 0.49 0.88 0.73 0.69 1.55
Total Revenue		 0.59 1.48 1.57 0.59 0.87 0.77 1.01 1.49 0.87 1.11 2.05
Operating Revenue		 0.59 1.48 1.57 0.59 0.87 0.77 1.01 1.49 0.87 1.11 2.05
Total Cost of Revenue		 0.88 0.64 0.59 0.36 0.46 0.17 0.53 0.61 0.67 0.42 0.51
Operating Cost of Revenue		 0.88 0.64 0.59 0.36 0.46 0.17 0.53 0.61 0.67 0.42 0.51
Total Operating Expenses		 6.34 4.98 4.15 3.86 5.04 4.52 3.34 3.64 4.68 5.46 3.80
Selling, General & Admin Expense		 5.76 4.22 3.48 3.33 4.66 4.14 3.18 3.48 5.33 5.36 3.64
Research & Development Expense		 0.58 0.76 0.68 0.53 0.38 0.38 0.16 0.17 -0.65 0.11 0.15
Other Special Charges / (Income)		 - - - - - 0.00 0.00 - - - 0.00
Total Other Income / (Expense), net		 -12 4.26 2.79 5.62 -2.97 4.03 -0.87 -0.01 0.00 0.23 -0.01
Interest & Investment Income		 -0.04 0.08 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Income / (Expense), net		 -12 4.18 2.73 5.60 -2.97 4.03 -0.87 -0.01 0.00 0.23 -0.01
Preferred Stock Dividends Declared		 0.20 0.19 0.51 0.32 0.20 0.16 0.16 0.16 0.41 0.25 0.16
Basic Earnings per Share		 ($0.43) $0.00 ($0.02) $0.04 ($0.18) $0.00 ($0.07) ($0.06) ($0.09) ($0.09) ($0.04)
Weighted Average Basic Shares Outstanding		 42.32M 44.16M 45.32M 45.86M 45.62M 48.40M 50.61M 51.10M 50.39M 54.00M 55.73M
Diluted Earnings per Share		 - $0.00 ($0.02) $0.04 ($0.18) $0.00 ($0.07) ($0.06) ($0.09) ($0.09) ($0.04)
Weighted Average Diluted Shares Outstanding		 42.32M 44.16M 45.32M 45.86M 45.62M 48.40M 50.61M 51.10M 50.39M 54.00M 55.73M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 - - 45.88M 50.49M 50.58M 50.82M 51.55M 55.50M 55.74M 56.00M

Annual Cash Flow Statements for Wrap Technologies

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.83 9.27 4.62 -0.34 -12 0.39 -1.38 -0.35 -0.14
Net Cash From Operating Activities		 -0.83 -2.69 -8.49 -12 -18 -15 -17 -8.13 -10
Net Cash From Continuing Operating Activities		 -0.83 -2.69 -8.49 -12 -18 -15 -17 -8.13 -10
Net Income / (Loss) Continuing Operations		 -0.83 -3.34 -8.33 -13 -24 -18 -30 -5.88 -10
Consolidated Net Income / (Loss)		 -0.83 -3.34 -8.33 -13 -24 -18 -30 -5.88 -10
Depreciation Expense		 0.01 0.02 0.05 0.16 0.48 0.76 0.82 0.83 0.59
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.51 1.88 1.92 6.74 3.43 16 -5.12 1.41
Changes in Operating Assets and Liabilities, net		 -0.01 0.11 -2.09 -1.69 -1.00 -1.18 -3.16 2.05 -1.95
Net Cash From Investing Activities		 -0.04 -0.13 -0.38 -26 -6.94 15 5.18 7.31 -0.39
Net Cash From Continuing Investing Activities		 -0.04 -0.13 -0.38 -26 -6.94 15 5.18 7.31 -0.39
Purchase of Property, Plant & Equipment		 -0.04 -0.01 -0.26 -0.25 -1.00 -0.26 -0.23 -0.01 -0.10
Acquisitions		 - -0.12 -0.11 -0.88 -0.94 -0.87 -0.95 -0.18 -0.29
Sale and/or Maturity of Investments		 - - 0.00 10 50 47 16 7.50 0.00
Net Cash From Financing Activities		 3.70 12 13 38 13 0.08 10 0.47 11
Net Cash From Continuing Financing Activities		 3.70 12 13 38 13 0.08 10 0.47 11
Payment of Dividends		 - - - - - 0.00 -0.06 -0.12 0.00
Issuance of Preferred Equity		 - - - - - - 10 0.00 4.50
Issuance of Common Equity		 3.77 14 12 12 - - - 0.00 5.79
Other Financing Activities, net		 -0.07 0.00 2.14 26 14 0.08 0.21 0.59 0.25

Quarterly Cash Flow Statements for Wrap Technologies

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 -0.98 -0.78 -1.12 2.80 -1.26 2.56 -1.99 1.79 -2.50 3.80 -2.48
Net Cash From Operating Activities		 -3.79 -3.72 -3.53 0.33 -1.21 -3.07 -1.94 -2.62 -2.67 -1.25 -2.43
Net Cash From Continuing Operating Activities		 -3.79 -3.72 -3.53 0.33 -1.21 -3.07 -1.94 -2.62 -2.67 -1.25 -2.43
Net Income / (Loss) Continuing Operations		 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -3.94 -4.54 -2.26
Consolidated Net Income / (Loss)		 -18 0.12 -0.39 1.99 -7.60 0.11 -3.73 -2.77 -3.94 -4.54 -2.26
Depreciation Expense		 0.15 0.22 0.23 0.20 0.18 0.16 0.15 0.15 0.14 0.06 0.06
Non-Cash Adjustments To Reconcile Net Income		 14 -3.44 -2.42 -4.78 5.52 -2.42 1.75 -0.20 2.09 3.01 -0.10
Changes in Operating Assets and Liabilities, net		 0.40 -0.62 -0.95 2.93 0.69 -0.91 -0.12 0.21 -0.95 0.23 -0.13
Net Cash From Investing Activities		 2.41 2.42 2.47 2.47 -0.05 -0.10 -0.05 -0.10 -0.14 -0.06 -0.05
Net Cash From Continuing Investing Activities		 2.41 2.42 2.47 2.47 -0.05 -0.10 -0.05 -0.10 -0.14 -0.06 -0.05
Purchase of Property, Plant & Equipment		 -0.10 -0.01 0.00 - 0.00 -0.00 -0.01 -0.09 -0.01 -0.01 -0.01
Acquisitions		 -0.06 -0.07 -0.03 -0.03 -0.05 -0.10 -0.05 -0.01 -0.13 -0.05 -0.04

Annual Balance Sheets for Wrap Technologies

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.29 3.26 13 20 49 44 31 29 15 15
Total Current Assets		 0.28 3.23 13 20 47 41 27 21 10 11
Cash & Equivalents		 0.26 3.08 12 17 17 4.94 5.33 3.96 3.61 3.47
Accounts Receivable		 - 0.00 0.00 0.20 1.87 3.86 2.83 3.03 0.51 2.79
Inventories, net		 0.00 0.13 0.16 2.24 2.66 1.57 3.98 5.79 6.17 4.97
Prepaid Expenses		 0.03 0.01 0.11 0.25 0.76 0.87 0.78 0.95 0.18 0.19
Plant, Property, & Equipment, net		 0.01 0.04 0.03 0.00 0.36 0.98 0.76 0.51 0.15 0.12
Total Noncurrent Assets		 0.00 0.00 0.12 0.75 1.55 2.04 2.95 6.77 4.50 3.88
Intangible Assets		 - 0.00 0.12 0.23 1.40 1.98 2.57 2.65 2.35 1.57
Other Noncurrent Operating Assets		 0.00 0.00 0.00 0.52 0.15 0.06 0.39 2.51 2.15 2.30
Total Liabilities & Shareholders' Equity		 0.29 3.26 13 20 49 44 31 29 15 15
Total Liabilities		 0.08 0.19 0.40 1.23 2.42 2.97 3.52 25 15 3.93
Total Current Liabilities		 0.08 0.19 0.40 1.08 2.34 2.86 3.16 24 13 1.82
Accounts Payable		 0.01 0.04 0.23 0.41 1.23 1.78 1.42 1.11 0.61 0.62
Accrued Expenses		 0.00 0.06 0.07 0.19 0.72 0.82 1.46 0.69 1.40 0.41
Customer Deposits		 - - 0.00 0.34 0.00 - - 1.00 0.03 0.06
Current Deferred Revenue		 - - 0.00 0.00 0.02 0.16 0.17 0.41 0.47 0.41
Other Current Liabilities		 - - 0.00 0.13 0.09 0.06 0.11 20 11 0.32
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.15 0.08 0.11 0.36 1.81 1.67 2.11
Capital Lease Obligations		 - - - - - - - 1.67 - 2.10
Noncurrent Deferred Revenue		 - - - - 0.00 0.11 0.17 0.14 0.04 0.01
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		 0.21 3.07 12 19 46 41 27 3.16 0.25 11
Total Preferred & Common Equity		 0.21 3.07 12 19 46 41 27 3.16 0.25 11
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.21 3.07 12 19 46 41 27 3.16 0.25 11
Common Stock		 0.44 4.14 17 32 72 91 94 101 105 128
Retained Earnings		 -0.23 -1.07 -4.40 -13 -25 -50 -67 -98 -105 -116

Quarterly Balance Sheets for Wrap Technologies

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

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 32 25 22 19 18 16 18 17 15
Total Current Assets		 26 18 15 12 13 11 14 14 13
Cash & Equivalents		 4.93 3.18 2.06 4.87 6.17 4.18 5.97 7.26 4.78
Accounts Receivable		 4.32 2.35 3.26 0.78 0.66 0.91 1.82 1.99 3.38
Inventories, net		 5.82 6.37 6.49 6.31 6.08 5.90 5.46 4.65 4.31
Prepaid Expenses		 0.76 0.83 0.69 0.29 0.58 0.33 0.33 0.57 0.73
Plant, Property, & Equipment, net		 0.53 0.41 0.29 0.21 0.11 0.09 0.14 0.55 0.52
Total Noncurrent Assets		 5.30 6.65 6.46 6.33 4.37 4.20 4.52 1.70 1.63
Intangible Assets		 3.32 2.61 2.53 2.44 2.34 2.26 2.15 1.59 1.60
Other Noncurrent Operating Assets		 0.37 2.43 2.33 2.25 2.03 1.94 2.37 0.10 0.03
Total Liabilities & Shareholders' Equity		 32 25 22 19 18 16 18 17 15
Total Liabilities		 11 20 18 12 15 3.85 4.11 2.29 1.99
Total Current Liabilities		 11 18 16 11 14 2.00 1.91 1.91 1.64
Accounts Payable		 1.55 1.09 1.14 1.28 0.49 0.58 0.60 0.79 0.76
Accrued Expenses		 1.13 0.84 1.15 1.01 1.13 0.87 0.56 0.53 0.31
Customer Deposits		 0.00 0.02 0.00 0.05 0.03 0.03 0.06 0.05 0.10
Current Deferred Revenue		 0.19 0.36 0.45 0.62 0.32 0.30 0.38 0.45 0.38
Other Current Liabilities		 7.95 16 13 7.70 12 0.22 0.31 0.09 0.09
Total Noncurrent Liabilities		 0.28 1.84 1.77 1.73 1.58 1.85 2.20 0.38 0.35
Capital Lease Obligations		 - - - - - - 2.19 - 0.35
Noncurrent Deferred Revenue		 0.18 0.13 0.13 0.05 0.03 0.02 0.02 0.01 0.01
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 21 4.48 3.84 6.41 2.57 12 14 14 13
Total Preferred & Common Equity		 21 4.48 3.84 6.41 2.57 12 14 14 13
Preferred Stock		 2.04 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 19 2.49 3.84 6.41 2.57 12 14 14 13
Common Stock		 98 101 103 104 108 121 126 136 137
Retained Earnings		 -79 -98 -99 -97 -105 -109 -112 -121 -124

Annual Metrics And Ratios for Wrap Technologies

This table displays calculated financial ratios and metrics derived from Wrap Technologies' official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 20,885,867.00 27,364,607.00 29,669,000.00 37,211,217.00 40,771,708.00 41,124,312.00 44,214,169.00 45,882,902.00 50,820,698.00
DEI Adjusted Shares Outstanding		 20,885,867.00 27,364,607.00 29,669,000.00 37,211,217.00 40,771,708.00 41,124,312.00 44,214,169.00 45,882,902.00 50,820,698.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.04 -0.12 -0.56 -0.34 -0.60 -0.43 -0.69 -0.15 -0.22
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 2,909.89% 466.02% 95.97% 4.14% -23.80% -26.51% -8.12%
EBITDA Growth		 0.00% -301.04% -158.43% -50.72% -85.82% 29.56% -76.09% 82.52% -87.32%
EBIT Growth		 0.00% -300.46% -158.14% -51.79% -87.16% 27.82% -73.16% 80.29% -71.48%
NOPAT Growth		 0.00% -300.41% -158.08% -51.82% -87.31% 27.62% -5.60% 16.85% 13.37%
Net Income Growth		 0.00% -300.27% -399.06% 24.45% -94.35% 27.94% -71.54% 80.56% -84.95%
EPS Growth		 0.00% 0.00% -107.14% -27.59% 0.00% 0.00% 0.00% 77.78% -37.50%
Operating Cash Flow Growth		 0.00% -222.91% -215.20% -43.62% -49.53% 19.87% -14.38% 51.36% -26.63%
Free Cash Flow Firm Growth		 0.00% 0.00% -245.16% -46.03% -54.17% 25.35% 109.36% -1,196.15% -47.07%
Invested Capital Growth		 0.00% 363.77% 7,090.94% 128.23% 26.53% 21.75% -185.15% 49.25% 338.75%
Revenue Q/Q Growth		 0.00% 1,124.87% 49.12% 263.68% -7.89% 16.43% -32.81% 6.52% 0.19%
EBITDA Q/Q Growth		 0.00% -41.35% -18.45% -40.16% 4.83% 9.30% -99.54% 67.48% 27.04%
EBIT Q/Q Growth		 0.00% -41.67% -18.53% -40.16% 4.48% 8.72% -93.85% 64.09% 26.11%
NOPAT Q/Q Growth		 0.00% -41.76% -18.48% -39.87% 4.40% 8.44% -19.32% 11.39% 4.84%
Net Income Q/Q Growth		 0.00% -41.69% -135.39% 32.25% -1.45% 8.78% -96.83% 64.78% 22.32%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.03%
Operating Cash Flow Q/Q Growth		 0.00% -39.36% -23.57% -17.49% 0.00% 5.97% -1.32% 24.09% -16.52%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -25.58% -52.55% 11.08% 2.92% 112.47% -72.67% -11.18%
Invested Capital Q/Q Growth		 0.00% 302.72% 54.26% 83.64% 14.01% 24.18% -217.46% -318.32% -22.47%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 0.00% 19.61% 39.72% 34.05% 25.81% 46.39% 47.38% 54.69% 65.18%
EBITDA Margin		 0.00% -14,324.70% -1,229.93% -327.51% -310.54% -210.05% -485.44% -115.46% -235.40%
Operating Margin		 0.00% -14,417.43% -1,236.19% -331.57% -316.92% -220.28% -305.27% -345.40% -325.65%
EBIT Margin		 0.00% -14,419.19% -1,236.67% -331.64% -316.73% -219.52% -498.86% -133.81% -249.75%
Profit (Net Income) Margin		 0.00% -14,412.25% -2,389.67% -318.97% -316.33% -218.87% -492.74% -130.35% -262.40%
Tax Burden Percent		 100.00% 100.00% 200.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 99.95% 96.62% 96.18% 99.87% 99.71% 98.77% 97.41% 105.07%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -24,468.18% -537.74% -252.18% -299.90% -175.26% -2,269.33% 0.00% -404.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -24,455.22% -465.35% -240.44% -280.74% -156.03% -2,151.56% 0.00% -364.65%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 24,425.02% 432.31% 213.83% 244.13% 123.69% 2,069.32% 0.00% 219.84%
Return on Equity (ROE)		 -50.82% -43.16% -105.44% -38.35% -55.77% -51.57% -200.01% -344.27% -185.11%
Cash Return on Invested Capital (CROIC)		 0.00% -7,733.80% -732.26% -330.32% -323.31% -194.87% 0.00% 0.00% -259.56%
Operating Return on Assets (OROA)		 0.00% -41.59% -51.90% -37.77% -52.61% -47.24% -103.59% -27.65% -67.73%
Return on Assets (ROA)		 0.00% -41.57% -100.28% -36.33% -52.54% -47.10% -102.32% -26.94% -71.16%
Return on Common Equity (ROCE)		 -50.82% -43.16% -105.44% -38.35% -55.77% -51.57% -200.01% -344.27% -185.11%
Return on Equity Simple (ROE_SIMPLE)		 -27.13% -26.93% -86.74% -27.10% -59.25% -65.12% -955.42% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.58 -2.34 -6.03 -9.15 -17 -12 -13 -11 -9.44
NOPAT Margin		 0.00% -10,092.20% -865.34% -232.10% -221.85% -154.19% -213.69% -241.78% -227.95%
Net Nonoperating Expense Percent (NNEP)		 -8.11% -12.95% -72.40% -11.74% -19.16% -19.23% -117.78% 74.99% -40.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -271.11% -4,358.76% -82.15%
Cost of Revenue to Revenue		 0.00% 80.39% 60.28% 65.95% 74.19% 53.61% 52.62% 45.31% 47.65%
SG&A Expenses to Revenue		 0.00% 11,263.05% 954.87% 294.90% 262.34% 203.58% 299.38% 348.08% 389.47%
R&D to Revenue		 0.00% 3,173.98% 321.04% 70.72% 80.40% 63.09% 53.27% 52.01% 1.35%
Operating Expenses to Revenue		 0.00% 14,437.03% 1,275.92% 365.62% 342.74% 266.67% 352.65% 400.09% 390.82%
Earnings before Interest and Taxes (EBIT)		 -0.83 -3.34 -8.62 -13 -24 -18 -31 -6.03 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.83 -3.32 -8.57 -13 -24 -17 -30 -5.20 -9.75
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 6.96 9.88 3.87 3.88 2.57 43.33 389.09 10.53
Price to Tangible Book Value (P/TBV)		 0.00 7.02 10.00 3.99 4.08 2.84 0.00 0.00 12.20
Price to Revenue (P/Rev)		 0.00 3,723.48 272.08 45.57 20.73 8.63 22.35 21.58 29.21
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 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%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2,400.66 78.04 27.41 19.62 6.46 0.00 0.00 14.65
Enterprise Value to Revenue (EV/Rev)		 0.00 3,189.62 247.71 35.08 16.21 6.24 20.75 20.78 28.37
Enterprise Value to EBITDA (EV/EBITDA)		 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
Enterprise Value to NOPAT (EV/NOPAT)		 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 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 98.54 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.01 0.00 0.00 0.53 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.00
Financial Leverage		 -1.00 -1.00 -0.93 -0.89 -0.87 -0.79 -0.96 -3.92 -0.60
Leverage Ratio		 1.08 1.04 1.05 1.06 1.06 1.09 1.95 12.78 2.60
Compound Leverage Factor		 1.08 1.04 1.02 1.02 1.06 1.09 1.93 12.45 2.73
Debt to Total Capital		 0.00% 0.00% 0.00% 0.59% 0.00% 0.00% 34.57% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.59% 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% 34.57% 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%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 99.41% 100.00% 100.00% 65.43% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 -0.02 0.00 0.00 -0.06 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 3.20 0.00 0.00 0.33 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.03 0.00 0.00 -0.13 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 4.52 0.00 0.00 0.75 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.00 0.00
Altman Z-Score		 0.00 129.96 91.66 44.15 30.22 8.06 -4.99 -7.04 6.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 16.76 31.80 18.29 20.05 14.43 8.51 0.90 0.79 6.29
Quick Ratio		 16.02 31.11 15.97 18.59 13.57 7.01 0.62 0.31 3.44
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.38 -8.21 -12 -18 -14 1.29 -14 -21
Operating Cash Flow to CapEx		 -2,375.04% -18,925.38% -3,305.12% -4,894.38% -1,831.46% -5,704.30% -7,262.17% -67,708.33% -10,289.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -1,824.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -2,064.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -2,075.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.04 0.11 0.17 0.22 0.21 0.21 0.27
Accounts Receivable Turnover		 0.00 0.00 6.98 3.82 2.70 2.41 2.10 2.55 2.51
Inventory Turnover		 0.00 0.13 0.35 1.06 2.72 1.56 0.66 0.34 0.35
Fixed Asset Turnover		 0.00 0.69 0.00 0.00 11.60 9.28 9.68 13.76 30.79
Accounts Payable Turnover		 0.00 0.14 1.31 3.17 3.81 2.70 2.55 2.38 3.21
Days Sales Outstanding (DSO)		 0.00 0.00 52.32 95.62 135.30 151.66 174.23 143.26 145.44
Days Inventory Outstanding (DIO)		 0.00 2,838.44 1,044.04 343.78 134.34 234.35 552.48 1,069.26 1,030.53
Days Payable Outstanding (DPO)		 0.00 2,638.61 278.03 115.00 95.83 135.26 143.03 153.63 113.68
Cash Conversion Cycle (CCC)		 0.00 199.84 818.32 324.39 173.81 250.76 583.68 1,058.89 1,062.28
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 -0.01 0.03 2.21 5.05 6.39 7.78 -6.62 -3.36 8.02
Invested Capital Turnover		 0.00 2.42 0.62 1.09 1.35 1.14 10.62 -0.90 1.78
Increase / (Decrease) in Invested Capital		 0.00 0.04 2.18 2.84 1.34 1.39 -14 3.26 11
Enterprise Value (EV)		 0.00 74 173 138 125 50 127 94 117
Market Capitalization		 0.00 86 190 180 160 70 137 97 121
Book Value per Share		 $0.15 $0.45 $0.65 $1.25 $1.01 $0.66 $0.07 $0.01 $0.23
Tangible Book Value per Share		 $0.15 $0.45 $0.64 $1.21 $0.96 $0.60 ($0.02) ($0.05) $0.20
Total Capital		 3.07 12 19 47 41 27 4.83 0.25 11
Total Debt		 0.00 0.00 0.00 0.28 0.00 0.00 1.67 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00
Net Debt		 -3.08 -12 -17 -41 -35 -19 -9.78 -3.61 -3.47
Capital Expenditures (CapEx)		 0.04 0.01 0.26 0.25 1.00 0.26 0.23 0.01 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.05 -0.12 1.62 3.22 3.44 4.42 -14 -6.34 6.14
Debt-free Net Working Capital (DFNWC)		 3.03 12 19 45 38 24 -2.30 -2.73 9.60
Net Working Capital (NWC)		 3.03 12 19 45 38 24 -2.30 -2.73 9.60
Net Nonoperating Expense (NNE)		 0.25 1.00 11 3.43 7.30 5.21 17 -5.02 1.43
Net Nonoperating Obligations (NNO)		 -3.08 -12 -17 -41 -35 -19 -9.78 -3.61 -3.47
Total Depreciation and Amortization (D&A)		 0.01 0.02 0.05 0.16 0.48 0.76 0.82 0.83 0.59
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -517.68% 231.78% 81.67% 44.46% 54.96% -224.33% -140.71% 148.15%
Debt-free Net Working Capital to Revenue		 0.00% 52,868.48% 2,669.23% 1,137.47% 496.26% 294.48% -37.55% -60.62% 231.90%
Net Working Capital to Revenue		 0.00% 52,868.48% 2,669.23% 1,130.50% 496.26% 294.48% -37.55% -60.62% 231.90%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.04) ($0.14) ($0.29) ($0.37) ($0.62) ($0.43) ($0.72) ($0.16) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 20.19M 23.58M 30.04M 37.64M 40.94M 41.17M 42.32M 45.62M 50.39M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.29) ($0.37) ($0.62) $0.00 $0.00 ($0.16) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 22.80M 27.36M 30.04M 37.64M 40.94M 41.26M 0.00 45.62M 50.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.29) ($0.37) ($0.62) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.80M 27.36M 28.65M 33.85M 39.28M 41.26M 0.00 50.49M 55.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.58 -2.34 -6.03 -9.15 -17 -12 -13 -11 -9.44
Normalized NOPAT Margin		 0.00% -10,092.20% -865.34% -232.10% -221.85% -154.19% -213.69% -241.78% -227.95%
Pre Tax Income Margin		 0.00% -14,412.25% -1,194.83% -318.97% -316.33% -218.87% -492.74% -130.35% -262.40%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 -2,559.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -1,791.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -2,570.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -1,802.58 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% -0.19% -2.04% 0.00%
Augmented Payout Ratio		 0.00% -46.23% -6.90% -5.83% 0.00% 0.00% -0.19% -2.04% 0.00%

Quarterly Metrics And Ratios for Wrap Technologies

This table displays calculated financial ratios and metrics derived from Wrap Technologies' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 44,214,169.00 44,214,169.00 44,214,169.00 45,869,390.00 45,882,902.00 50,494,701.00 50,577,168.00 50,820,698.00 50,820,698.00 50,820,698.00 55,738,250.00
DEI Adjusted Shares Outstanding		 44,214,169.00 44,214,169.00 44,214,169.00 45,869,390.00 45,882,902.00 50,494,701.00 50,577,168.00 50,820,698.00 50,820,698.00 50,820,698.00 55,738,250.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.42 0.00 -0.02 0.04 -0.17 0.00 -0.08 -0.06 -0.09 -0.09 -0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -83.57% 107.59% 30.87% -83.67% 46.86% -48.17% -35.66% 151.43% 0.92% 45.23% 102.77%
EBITDA Growth		 -441.63% 106.45% 95.67% 183.20% 59.28% 0.00% -1,588.68% -221.26% 48.69% -1,811.83% 38.44%
EBIT Growth		 -417.12% 100.91% 91.36% 168.53% 58.62% 174.36% -747.50% -240.93% 48.09% -4,343.93% 39.42%
NOPAT Growth		 -84.15% -38.80% 37.59% -88.36% 30.17% 5.24% 9.91% 46.70% 14.81% 14.88% 21.18%
Net Income Growth		 -420.57% 102.90% 92.31% 171.51% 58.72% -6.84% -868.05% -239.35% 41.10% -4,265.14% 39.44%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -250.00% -250.00% 50.00% 0.00% 42.86%
Operating Cash Flow Growth		 -6.11% -21.42% -253.86% 102.72% 68.14% 17.59% 44.96% -892.42% -120.98% 59.40% -25.41%
Free Cash Flow Firm Growth		 349.43% 297.78% 112.00% 136.31% -166.67% -156.42% -11,064.04% -2,375.57% -117.49% -251.46% 71.85%
Invested Capital Growth		 -185.15% -148.90% -145.47% -72.70% 49.25% 2.52% 1,148.96% 572.32% 338.75% 299.00% 17.48%
Revenue Q/Q Growth		 -83.78% 150.59% 6.57% -62.30% 45.87% -11.56% 32.29% 47.33% -41.45% 27.26% 84.70%
EBITDA Q/Q Growth		 -600.31% 101.44% -180.92% 1,120.75% -442.79% 103.53% -1,466.41% 26.70% -45.05% -17.84% 50.86%
EBIT Q/Q Growth		 -539.16% 100.21% -1,228.21% 547.50% -485.93% 101.41% -3,585.05% 25.58% -42.16% -15.11% 50.25%
NOPAT Q/Q Growth		 -141.20% 10.86% 46.39% -63.41% 10.58% -20.96% 49.03% 3.33% -42.92% -20.86% 52.80%
Net Income Q/Q Growth		 -561.23% 100.64% -429.06% 616.88% -481.76% 101.43% -3,519.27% 25.60% -61.38% -1.45% 50.29%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 300.00% -550.00% 100.00% 0.00% 14.29% -50.00% 0.00% 55.56%
Operating Cash Flow Q/Q Growth		 68.83% 1.61% 5.34% 109.36% -465.45% -154.48% 36.79% -34.79% -1.91% 53.25% -95.26%
Free Cash Flow Firm Q/Q Growth		 850.30% -27.04% -98.68% 402.13% -1,477.84% 38.26% -156.69% -4.22% -31.69% 0.23% 79.44%
Invested Capital Q/Q Growth		 -217.46% 44.18% 80.44% 312.86% -318.32% -7.23% 310.49% 36.43% -22.47% -10.62% 24.27%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -49.41% 56.64% 62.56% 39.63% 47.40% 77.78% 48.12% 59.22% 84.08% 62.20% 75.29%
EBITDA Margin		 -3,092.53% 17.75% -13.48% 364.92% -857.57% 34.25% -353.75% -175.99% -435.97% -403.69% -107.41%
Operating Margin		 -1,126.15% -280.42% -201.53% -611.47% -535.49% -512.68% -282.21% -185.18% -452.00% -429.25% -109.70%
EBIT Margin		 -3,117.66% 2.64% -27.97% 332.04% -878.50% 13.99% -368.48% -186.12% -451.89% -408.73% -110.09%
Profit (Net Income) Margin		 -3,124.28% 7.93% -24.48% 335.58% -878.27% 14.25% -368.28% -185.98% -512.60% -408.64% -109.99%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.21% 300.00% 87.50% 101.07% 99.97% 101.87% 99.95% 99.93% 113.43% 99.98% 99.91%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -8,371.70% -1,001.47% -2,365.45% -721.05% 0.00% 0.00% -186.29% -90.15% -562.09% -755.95% -51.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 -8,277.02% -1,036.67% -2,381.58% -777.77% 0.00% 0.00% -146.76% -70.71% -513.69% -738.06% -35.64%
Return on Net Nonoperating Assets (RNNOA)		 7,960.65% 893.87% 2,294.14% 570.88% 0.00% 0.00% 82.22% 29.78% 309.70% 583.21% 12.23%
Return on Equity (ROE)		 -411.05% -107.60% -71.31% -150.17% -344.27% -166.89% -104.07% -60.37% -252.39% -172.74% -39.24%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -228.53% 0.00% 0.00% -248.31% -315.12% -259.56% -290.17% -132.59%
Operating Return on Assets (OROA)		 -647.37% 0.70% -7.73% 55.69% -181.53% 2.48% -63.79% -41.55% -122.55% -105.72% -39.32%
Return on Assets (ROA)		 -648.74% 2.10% -6.76% 56.29% -181.48% 2.53% -63.75% -41.52% -139.01% -105.70% -39.28%
Return on Common Equity (ROCE)		 -411.05% -99.94% -71.31% -138.83% -344.27% -119.67% -104.07% -60.37% -252.39% -172.74% -39.24%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -581.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.64 -4.14 -2.22 -3.63 -3.24 -3.92 -2.00 -1.93 -2.76 -3.34 -1.58
NOPAT Margin		 -788.30% -280.42% -141.07% -611.47% -374.84% -512.68% -197.55% -129.62% -316.40% -300.48% -76.79%
Net Nonoperating Expense Percent (NNEP)		 -94.68% 35.20% 16.12% 56.72% -65.02% 56.19% -39.53% -19.44% -48.40% -17.89% -15.82%
Return On Investment Capital (ROIC_SIMPLE)		 -96.05% -92.33% -57.77% -56.60% -1,296.96% -152.79% -17.00% -11.85% -24.04% -23.13% -11.51%
Cost of Revenue to Revenue		 149.41% 43.36% 37.44% 60.37% 52.60% 22.22% 51.88% 40.78% 76.75% 37.80% 24.71%
SG&A Expenses to Revenue		 977.76% 285.91% 220.92% 562.23% 538.61% 541.05% 314.33% 233.20% 610.65% 482.00% 177.58%
R&D to Revenue		 98.98% 51.15% 43.17% 88.87% 44.28% 49.41% 16.01% 11.20% -74.57% 9.45% 7.41%
Operating Expenses to Revenue		 1,076.74% 337.06% 264.08% 651.10% 582.89% 590.46% 330.34% 244.40% 536.08% 491.45% 184.99%
Earnings before Interest and Taxes (EBIT)		 -18 0.04 -0.44 1.97 -7.60 0.11 -3.73 -2.78 -3.95 -4.54 -2.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 0.26 -0.21 2.16 -7.42 0.26 -3.58 -2.62 -3.81 -4.49 -2.20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 43.33 40.16 23.02 10.74 389.09 33.64 6.71 7.81 10.53 0.00 5.39
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 29.56 0.00 377.06 8.31 9.21 12.20 0.00 6.12
Price to Revenue (P/Rev)		 22.35 14.49 12.17 16.26 21.58 22.75 24.39 26.68 29.21 0.00 13.01
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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		 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 Invested Capital (EV/IC)		 0.00 0.00 0.00 41.54 0.00 0.00 9.85 10.29 14.65 0.00 7.57
Enterprise Value to Revenue (EV/Rev)		 20.75 13.59 11.54 15.11 20.78 21.12 23.10 25.77 28.37 0.00 12.21
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 98.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.03
Long-Term Debt to Equity		 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.03
Financial Leverage		 -0.96 -0.86 -0.96 -0.73 -3.92 -2.04 -0.56 -0.42 -0.60 -0.79 -0.34
Leverage Ratio		 1.95 1.85 2.23 1.87 12.78 6.06 2.40 1.80 2.60 2.04 1.23
Compound Leverage Factor		 1.96 5.56 1.95 1.89 12.78 6.18 2.39 1.80 2.95 2.04 1.23
Debt to Total Capital		 34.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.40% 0.00% 0.00% 2.52%
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		 34.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.40% 0.00% 0.00% 2.52%
Preferred Equity to Total Capital		 0.00% 44.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests 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%
Common Equity to Total Capital		 65.43% 55.50% 100.00% 100.00% 100.00% 100.00% 100.00% 86.60% 100.00% 100.00% 97.48%
Debt to EBITDA		 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 0.00 -0.03
Net Debt to EBITDA		 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.34
Long-Term Debt to EBITDA		 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 0.00 -0.03
Debt to NOPAT		 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00 -0.04
Net Debt to NOPAT		 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.46
Long-Term Debt to NOPAT		 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00 -0.04
Altman Z-Score		 -3.58 -2.34 -3.20 -3.24 -7.38 -4.62 2.65 7.99 8.09 0.00 11.15
Noncontrolling Interest Sharing Ratio		 0.00% 7.11% 0.00% 7.55% 0.00% 28.30% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.90 0.96 0.93 1.15 0.79 0.98 5.65 7.12 6.29 7.59 8.04
Quick Ratio		 0.62 0.57 0.48 0.53 0.31 0.49 2.54 4.08 3.44 4.85 4.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.75 7.12 0.09 0.47 -6.50 -4.02 -10 -11 -14 -14 -2.90
Operating Cash Flow to CapEx		 -3,902.06% -26,600.00% 0.00% 0.00% 0.00% -153,450.00% -32,333.33% -3,076.47% -38,071.43% -24,920.00% -40,550.00%
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		 0.21 0.27 0.28 0.17 0.21 0.18 0.17 0.22 0.27 0.26 0.36
Accounts Receivable Turnover		 2.10 3.94 2.79 1.66 2.55 2.52 1.55 3.18 2.51 3.39 2.58
Inventory Turnover		 0.66 0.59 0.55 0.41 0.34 0.25 0.24 0.30 0.35 0.41 0.43
Fixed Asset Turnover		 9.68 12.98 16.52 11.39 13.76 14.71 17.07 23.75 30.79 13.60 18.36
Accounts Payable Turnover		 2.55 2.84 2.32 1.75 2.38 1.98 1.75 1.88 3.21 3.47 3.27
Days Sales Outstanding (DSO)		 174.23 92.55 130.83 219.94 143.26 144.57 235.13 114.81 145.44 107.82 141.46
Days Inventory Outstanding (DIO)		 552.48 623.87 666.33 897.11 1,069.26 1,445.02 1,499.82 1,222.06 1,030.53 880.56 845.21
Days Payable Outstanding (DPO)		 143.03 128.40 157.04 208.91 153.63 184.13 208.28 194.54 113.68 105.17 111.49
Cash Conversion Cycle (CCC)		 583.68 588.02 640.12 908.14 1,058.89 1,405.47 1,526.67 1,142.33 1,062.28 883.22 875.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -6.62 -3.70 -0.72 1.54 -3.36 -3.60 7.58 10 8.02 7.17 8.91
Invested Capital Turnover		 10.62 3.57 16.77 1.18 -0.90 -1.04 0.94 0.70 1.78 2.52 0.67
Increase / (Decrease) in Invested Capital		 -14 -11 -2.31 -4.10 3.26 0.09 8.31 8.81 11 11 1.33
Enterprise Value (EV)		 127 94 84 64 94 80 75 107 117 0.00 67
Market Capitalization		 137 100 88 69 97 86 79 110 121 0.00 72
Book Value per Share		 $0.07 $0.06 $0.09 $0.14 $0.01 $0.06 $0.23 $0.28 $0.23 $0.27 $0.24
Tangible Book Value per Share		 ($0.02) ($0.04) ($0.01) $0.05 ($0.05) $0.01 $0.19 $0.24 $0.20 $0.24 $0.21
Total Capital		 4.83 4.48 3.84 6.41 0.25 2.57 12 16 11 14 14
Total Debt		 1.67 0.00 0.00 0.00 0.00 0.00 0.00 2.19 0.00 0.00 0.35
Total Long-Term Debt		 1.67 0.00 0.00 0.00 0.00 0.00 0.00 2.19 0.00 0.00 0.35
Net Debt		 -9.78 -8.18 -4.56 -4.87 -3.61 -6.17 -4.18 -3.78 -3.47 -7.26 -4.44
Capital Expenditures (CapEx)		 0.10 0.01 -0.00 0.00 -0.00 0.00 0.01 0.09 0.01 0.01 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -14 -8.92 -5.71 -3.28 -6.34 -6.50 5.14 5.71 6.14 5.30 6.77
Debt-free Net Working Capital (DFNWC)		 -2.30 -0.74 -1.14 1.59 -2.73 -0.33 9.32 12 9.60 13 12
Net Working Capital (NWC)		 -2.30 -0.74 -1.14 1.59 -2.73 -0.33 9.32 12 9.60 13 12
Net Nonoperating Expense (NNE)		 14 -4.26 -1.83 -5.62 4.35 -4.03 1.73 0.84 1.71 1.20 0.68
Net Nonoperating Obligations (NNO)		 -9.78 -8.18 -4.56 -4.87 -3.61 -6.17 -4.18 -3.78 -3.47 -7.26 -4.44
Total Depreciation and Amortization (D&A)		 0.15 0.22 0.23 0.20 0.18 0.16 0.15 0.15 0.14 0.06 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 -224.33% -129.24% -78.51% -77.43% -140.71% -171.29% 158.95% 138.16% 148.15% 118.16% 122.56%
Debt-free Net Working Capital to Revenue		 -37.55% -10.67% -15.72% 37.60% -60.62% -8.75% 288.07% 282.48% 231.90% 280.05% 209.06%
Net Working Capital to Revenue		 -37.55% -10.67% -15.72% 37.60% -60.62% -8.75% 288.07% 282.48% 231.90% 280.05% 209.06%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.43) $0.00 ($0.02) $0.04 ($0.18) $0.00 ($0.07) ($0.06) ($0.09) ($0.09) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 42.32M 44.16M 45.32M 45.86M 45.62M 48.40M 50.61M 51.10M 50.39M 54.00M 55.73M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.18) $0.00 ($0.07) ($0.06) ($0.09) ($0.09) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 42.32M 0.00 0.00 45.88M 45.62M 48.40M 50.61M 51.10M 50.39M 54.00M 55.73M
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		 0.00 0.00 0.00 45.88M 50.49M 50.58M 50.82M 51.55M 55.50M 55.74M 56.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.64 -2.90 -2.22 -2.54 -3.24 -2.75 -2.00 -1.93 -2.76 -3.34 -1.58
Normalized NOPAT Margin		 -788.30% -196.29% -141.07% -428.03% -374.84% -358.88% -197.55% -129.62% -316.40% -300.48% -76.79%
Pre Tax Income Margin		 -3,124.28% 7.93% -24.48% 335.58% -878.27% 14.25% -368.28% -185.98% -512.60% -408.64% -109.99%
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		 -0.19% -0.45% -0.83% -1.07% -2.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.19% -0.45% -0.83% -1.07% -2.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Wrap Technologies (NASDAQ: WRAP) showed improved sales and gross margins in Q2 2026, but the company remains unprofitable and continues to consume cash. Revenue increased to $2.1 million, up from $1.1 million in Q1 2026 and $1.0 million in Q2 2025. Gross profit rose to $1.5 million, producing a gross margin of approximately 75%, compared with 62% in Q1 and 48% in the year-ago quarter.

The improved gross performance helped narrow the consolidated net loss to $2.3 million from $4.5 million in Q1 2026 and $3.7 million in Q2 2025. However, selling, general and administrative expenses remained high at $3.6 million, meaning gross profit was not sufficient to cover the company’s operating cost structure.

  • Revenue momentum improved: Q2 2026 revenue rose approximately 85% sequentially and 103% year over year, reversing the sharp decline seen between Q3 2023 and Q3 2024.
  • Gross margins expanded substantially: The quarterly gross margin increased to about 75% from 62% in Q1 2026 and 48% in Q2 2025, indicating a more favorable product or sales mix and improved cost absorption.
  • Losses narrowed: The consolidated net loss improved to $2.3 million in Q2 2026 from $4.5 million in Q1 and $3.7 million in the prior-year quarter.
  • Balance-sheet leverage is modest: Total liabilities were $2.0 million against $13.3 million of equity, and capital lease obligations declined to $345,000 from $2.2 million in Q3 2025.
  • Liquidity remains supported by current assets: Current assets of $13.2 million exceeded current liabilities of $1.6 million by a wide margin, although inventory represents a significant portion of those assets.
  • Cash balances remain meaningful but are declining: Cash and equivalents fell to $4.8 million at June 30, 2026, from $7.3 million at March 31 and $6.0 million at September 30, 2025.
  • Acquisition spending has been limited: Investing cash outflows were $50,000 in Q2 2026, including $44,000 for acquisitions and $6,000 for property and equipment.
  • Operating cash flow remained negative: Wrap used $2.4 million in operating cash during Q2 2026, compared with $1.2 million in Q1 and $1.9 million in Q2 2025. At the Q2 burn rate, the reported cash balance alone represents only a limited period of funding.
  • The company has not reached operating breakeven: Operating expenses of $3.8 million exceeded gross profit of $1.5 million, resulting in an operating loss of $2.3 million.
  • Shareholder dilution and accumulated losses remain concerns: Weighted-average basic shares increased to 55.7 million in Q2 2026 from 50.6 million in Q2 2025, while retained earnings were negative $123.5 million. The company also raised $5.0 million through common-stock issuance in Q1 2026, highlighting its reliance on external capital while cash flow remains negative.

Overall, the latest quarter provides evidence of improving demand and stronger gross economics, but the improvement has not yet translated into positive earnings or cash flow. Investors should closely monitor whether revenue can remain above $2 million per quarter, whether SG&A can be reduced relative to sales, and whether additional equity financing will be required to fund ongoing losses.

11/12/26 02:05 PM ETAI Generated. May Contain Errors.

Wrap Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Wrap Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Wrap Technologies' net income appears to be on a downward trend, with a most recent value of -$10.87 million in 2025, falling from -$833.55 thousand in 2017. The previous period was -$5.88 million in 2024. Find out what analysts predict for Wrap Technologies in the coming months.

Wrap Technologies' total operating income in 2025 was -$13.49 million, based on the following breakdown:
  • Total Gross Profit: $2.70 million
  • Total Operating Expenses: $16.18 million

Over the last 8 years, Wrap Technologies' total revenue changed from $0.00 in 2017 to $4.14 million in 2025, a change of 414,100,000.0%.

In the past 11 quarters, Wrap Technologies' cash and equivalents has ranged from $2.06 million in Q2 2024 to $7.26 million in Q1 2026, and is currently $4.78 million as of their latest financial filing in Q2 2026.

Wrap Technologies had total debt of $0.00 at the end of 2025, compared with none in 2024, and none in 2017.

Over the last 8 years, Wrap Technologies' book value per share changed from 0.15 in 2017 to 0.23 in 2025, a change of 55.0%.


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Financial statements for NASDAQ:WRAP last updated on 8/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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