tiprankstipranks
Wrap Technologies (WRAP)
NASDAQ:WRAP
US Market
WRAP
Wrap Technologies
RESEARCH TOOLSreports

Wrap Technologies (WRAP) Financial Statements

361 Followers

Wrap Technologies Financial Overview

Wrap Technologies's market cap is currently $82.14M. The company's EPS TTM is $-0.084; its P/E ratio is -11.60; Wrap Technologies is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 5.20M$ 4.51M$ 6.13M$ 8.05M$ 7.73M
Gross Profit$ 2.70M$ 2.46M$ 2.91M$ 3.73M$ 2.74M
Operating Income$ -13.48M$ -15.57M$ -18.72M$ -17.73M$ -24.50M
EBITDA$ -12.89M$ -13.11M$ -17.90M$ -16.97M$ -23.27M
Net Income$ -10.34M$ -5.88M$ -30.22M$ -17.62M$ -24.45M
Balance Sheet
Cash & Short-Term Investments$ 3.47M$ 3.61M$ 11.46M$ 19.28M$ 34.92M
Total Assets$ 15.97M$ 15.12M$ 28.50M$ 30.57M$ 44.23M
Total Debt$ 2.42M$ 2.20M$ 2.29M$ 301.00K$ 56.00K
Net Debt$ -1.05M$ -1.41M$ -1.67M$ -5.03M$ -4.88M
Total Liabilities$ 4.48M$ 14.87M$ 25.34M$ 3.52M$ 2.97M
Stockholders' Equity$ 11.49M$ 250.00K$ 3.16M$ 27.05M$ 41.26M
Cash Flow
Free Cash Flow$ -10.39M$ -8.14M$ -16.93M$ -14.86M$ -19.22M
Operating Cash Flow$ -10.29M$ -8.13M$ -16.70M$ -14.60M$ -18.22M
Investing Cash Flow$ -387.00K$ 7.31M$ 5.18M$ 14.91M$ -6.94M
Financing Cash Flow$ 10.53M$ 468.00K$ 10.15M$ 83.00K$ 13.45M
Currency in USD

Wrap Technologies Earnings and Revenue History

Income Statement >

Wrap Technologies Debt to Assets

Balance Sheet >

Wrap Technologies Cash Flow

Cash Flow >

Wrap Technologies Forecast EPS vs Actual EPS

Earnings >