Wrap Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,404 | $1,491 | $1,012 | $765 |
Gross Profit | 734 | 883 | 487 | 595 |
EBITDA | -3,804 | -2,773 | -2,707 | -3,767 |
EBIT | -3,944 | -2,856 | -3,922 | |
Net Income | -3,944 | -2,773 | -3,727 | 109 |
Net Change In Cash | 1,404 | 1,491 | 1,012 | 765 |
Free Cash Flow | -2,774 | -2,995 | -2,047 | -3,115 |
Cash | 3,468 | 5,965 | 4,177 | 6,170 |
Basic Shares | 51,733 | 51,096 | 50,609 | 48,396 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,203 | $4,507 | $6,133 | $8,048 |
Gross Profit | 2,699 | 2,465 | 2,906 | 3,734 |
EBITDA | -12,891 | -13,109 | -16,968 | |
EBIT | -13,485 | -13,936 | -17,730 | |
Net Income | -10,335 | -5,875 | -30,220 | -17,617 |
Net Change In Cash | 5,203 | 4,507 | 6,133 | 8,048 |
Cost of Revenue | 393 | |||
Free Cash Flow | -10,389 | -8,137 | -17,326 | -14,859 |
Cash | 3,468 | 3,610 | 3,955 | 5,330 |
Basic Shares | 50,390 | 45,621 | 43,855 | 41,174 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.07 |
