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Wrap Technologies (WRAP)
NASDAQ:WRAP
US Market

Wrap Technologies (WRAP) Financial Statements

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Wrap Technologies Financial Overview

Wrap Technologies's market cap is currently $97.73M. The company's EPS TTM is $-0.409; its P/E ratio is ―; Wrap Technologies is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 6.13M$ 8.05M$ 7.73M$ 3.94M$ 696.79K
Gross Profit$ 2.91M$ 3.73M$ 2.00M$ 1.34M$ 276.77K
Operating Income$ -18.72M$ -17.73M$ -24.50M$ -13.08M$ -8.61M
EBITDA$ -17.90M$ -16.97M$ -23.88M$ -12.91M$ -8.57M
Net Income$ -30.22M$ -17.28M$ -24.42M$ -12.50M$ -8.32M
Balance Sheet
Cash & Short-Term Investments$ 11.46M$ 19.28M$ 34.92M$ 41.64M$ 16.98M
Total Assets$ 28.50M$ 30.57M$ 44.23M$ 48.83M$ 20.42M
Total Debt$ 2.29M$ 301.00K$ 56.00K$ 369.00K$ 278.15K
Net Debt$ -1.67M$ -5.03M$ -4.88M$ -16.28M$ -16.71M
Total Liabilities$ 25.34M$ 3.52M$ 2.97M$ 2.42M$ 1.23M
Stockholders' Equity$ 3.16M$ 27.05M$ 41.26M$ 46.41M$ 19.20M
Cash Flow
Free Cash Flow$ -17.33M$ -15.03M$ -20.16M$ -13.11M$ -8.86M
Operating Cash Flow$ -16.70M$ -14.60M$ -18.22M$ -12.19M$ -8.49M
Investing Cash Flow$ 5.18M$ 14.91M$ -6.94M$ -26.11M$ -382.19K
Financing Cash Flow$ 10.15M$ 83.00K$ 13.45M$ 37.96M$ 13.49M
Currency in USD

Wrap Technologies Earnings and Revenue History

Wrap Technologies Debt to Assets

Wrap Technologies Cash Flow

Wrap Technologies Forecast EPS vs Actual EPS

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