FRANKLIN WIRELESS CORP
FRANKLIN WIRELESS CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 9 | 13 | 15 | 13 | 20 | 15 | 12 | 7 | 5 | 7 | 12 | |||||
Short Term Investments | 24 | 24 | 25 | 26 | 25 | 22 | 26 | 25 | 25 | 28 | 27 | 27 | |||||
Accounts Receivable Net Current | 3 | 10 | 7 | 1 | 3 | 2 | 2 | 1 | 10 | 13 | 10 | 9 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Receivables | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | |||||
Inventory Net | 8 | 2 | 1 | 2 | 1 | 4 | 3 | 1 | 1 | 1 | 2 | 4 | |||||
Prepaid Taxes | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets Current | 45 | 47 | 47 | 45 | 44 | 49 | 45 | 40 | 44 | 48 | 46 | 52 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Assets Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 50 | 53 | 53 | 51 | 50 | 54 | 52 | 47 | 50 | 53 | 51 | 57 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 10 | 10 | 8 | 6 | 14 | 11 | 7 | 6 | 9 | 7 | 13 | |||||
Accrued Income Taxes | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Taxes Payable Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accrued Employee Benefits Current | 3 | 3 | 3 | 3 | - | - | - | 1 | - | - | - | - | |||||
Accrued Liabilities And Other Liabilities | 0 | 0 | 1 | 1 | - | - | - | 1 | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 13 | 14 | 14 | 12 | 10 | 16 | 13 | 9 | 10 | 13 | 11 | 17 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | |||||
Liabilities | 14 | 15 | 15 | 13 | 11 | 17 | 14 | 10 | 12 | 13 | 11 | 17 | |||||
Parent Company Stockholde… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | |||||
Retained Earnings Accumulated Deficit | 24 | 26 | 26 | 25 | 25 | 26 | 26 | 25 | 27 | 28 | 29 | 29 | |||||
Treasury Stock Common Value | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 36 | 35 | 38 | 35 | 35 | 37 | 37 | 35 | 37 | 40 | 40 | 39 | |||||
Minority Interest | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 50 | 53 | 53 | 51 | 50 | 54 | 52 | 47 | 50 | 53 | 51 | 57 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | - | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.09% | -14.46% | -18.61% | -11.57% | -8.67% | -17.11% | -7.74% | -18.06% | - | - | - | - |
| 2025 | -0.46% | 11.90% | 12.59% | 6.60% | -7.09% | -22.54% | -4.32% | -7.95% | -11.59% | 24.28% | 8.53% | 1.75% |
| 2024 | -4.50% | 2.89% | -9.65% | -3.72% | -1.01% | 0.00% | 3.36% | 17.45% | 41.61% | -8.73% | -7.21% | -6.11% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.00% | 4.42% | 2.72% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.38 | 3.39 | 3.38 | 3.64 | 4.28 | 2.98 | 3.45 | 4.43 | 4.17 | 3.69 | 4.25 | 3.14 | |||||
| Quick Ratio | 2.78 | 3.24 | 3.31 | 3.45 | 4.14 | 2.73 | 3.26 | 4.27 | 4.05 | 3.59 | 4.04 | 2.91 | |||||
| Working Capital | 31.38M | 33.25M | 33.39M | 32.76M | 33.69M | 32.31M | 32.17M | 31.13M | 33.10M | 34.86M | 35.24M | 35.34M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.38 | 0.42 | 0.39 | 0.35 | 0.32 | 0.47 | 0.39 | 0.28 | 0.32 | 0.33 | 0.27 | 0.41 | |||||
| Interest Coverage TTM | - | - | -10.98 | -16.55 | -21.89 | -19.51 | -37.75 | -39.14 | -23.67 | -16.53 | - | - | |||||
| Debt Ratio | 0.28 | 0.28 | 0.28 | 0.26 | 0.23 | 0.32 | 0.28 | 0.22 | 0.24 | 0.25 | 0.21 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.74 | 0.87 | 0.94 | 0.91 | 0.81 | 0.67 | 0.59 | 0.81 | 0.88 | 0.93 | 0.84 | |||||
| Days Sales Outstanding TTM | 29.43 | 56.53 | 34.42 | 9.84 | 53.48 | 64.52 | 62.07 | 59.88 | 76.53 | 82.92 | 41.76 | 40.80 | |||||
| Receivables Turnover TTM | 12.40 | 6.46 | 10.60 | 37.08 | 6.83 | 5.66 | 5.88 | 6.10 | 4.77 | 4.40 | 8.74 | 8.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.04 | 0.04 | -0.01 | -0.02 | -0.18 | -0.22 | -0.28 | -0.35 | -0.33 | -0.22 | -0.16 | -0.25 | |||||
| Free Cash Flow Per Share TTM | -0.28 | -0.78 | -0.20 | 0.15 | 0.48 | 0.91 | 0.60 | -0.07 | -0.17 | -0.08 | -0.52 | -0.16 | |||||
| Dividend Per Share TTM | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.25% | 19.05% | 19.23% | 17.17% | 16.14% | 14.90% | 11.80% | 11.39% | 12.72% | 14.42% | 14.61% | 15.28% | |||||
| Operating Profit Margin TTM | -6.25% | -6.68% | -4.18% | -6.21% | -8.37% | -7.77% | -16.62% | -19.29% | -8.62% | -5.30% | -4.88% | -5.11% | |||||
| Net Profit Margin TTM | -1.37% | 1.09% | -0.26% | -0.53% | -4.64% | -6.06% | -9.62% | -13.53% | -9.41% | -5.36% | -3.91% | -6.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -22.60% | -8.82% | 32.05% | 49.65% | 8.62% | -8.27% | -27.44% | -32.98% | 1.45% | 31.83% | 65.13% | 91.47% | |||||
| Net Income Growth (1Y) | -77.11% | -116.42% | -96.45% | -94.17% | -46.42% | 3.82% | 78.64% | 41.50% | 98.06% | -14.42% | -54.03% | -19.82% | |||||
| EPS Growth (1Y) | -77.11% | -116.42% | -96.45% | -94.17% | -46.42% | 3.82% | 78.64% | 40.93% | 98.06% | -15.07% | -54.42% | -20.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -93.29 | 119.12 | -432.75 | -201.06 | -31.76 | -21.76 | -16.16 | -10.19 | -8.91 | -15.63 | -20.17 | -14.75 | |||||
| P/B TTM | 1.23 | 1.47 | 1.33 | 1.29 | 1.89 | 1.55 | 1.44 | 1.17 | 0.95 | 1.00 | 0.93 | 1.07 | |||||
| P/S TTM | 1.28 | 1.30 | 1.12 | 1.06 | 1.47 | 1.32 | 1.55 | 1.38 | 0.84 | 0.84 | 0.79 | 0.95 | |||||
| Market Cap | 44.90M | 51.50M | 50.98M | 48.88M | 66.77M | 57.30M | 53.56M | 42.45M | 34.96M | 39.64M | 37.42M | 43.44M | |||||
| Enterprise Value | 35.59M | 42.13M | 37.60M | 34.14M | 53.97M | 37.03M | 38.94M | 30.18M | 27.96M | 34.40M | 30.57M | 31.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.24M | -9.16M | -2.33M | 1.81M | 5.68M | 10.77M | 7.05M | -828.39K | -1.96M | -995.58K | -6.12M | -1.93M | |||||
| Net Debt | -9.31M | -9.36M | -13.38M | -14.74M | -12.80M | -20.26M | -14.62M | -12.27M | -7.00M | -5.24M | -6.84M | -12.24M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FRANKLIN WIRELESS CORP (FKWL) — SEC Financial Statements & Analysis
FRANKLIN WIRELESS CORP (FKWL) is a telephone & telegraph apparatus company, incorporated in NV. FRANKLIN WIRELESS CORP trades on Nasdaq as: FKWL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FRANKLIN WIRELESS CORP reported a -22.60% year-over-year revenue growth, a Gross Profit Margin of 19.25% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 1.28x (TTM), a Price-to-Book (P/B) ratio of 1.23 (TTM), at a market cap of $44.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -22.60%
- Gross Profit Margin TTM
- 19.25%
- Debt To Equity
- 0.38x
- P/S TTM
- 1.28x
- P/B TTM
- 1.23
- Market Cap
- $44.90M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FRANKLIN WIRELESS CORP in?
FRANKLIN WIRELESS CORP (FKWL) operates in the Telephone & Telegraph Apparatus industry.
What is FKWL's market cap?
FRANKLIN WIRELESS CORP (FKWL) has a market capitalization of $44.90M as of 2026-03-31.
What exchange does FKWL trade on?
FRANKLIN WIRELESS CORP (FKWL) trades on the Nasdaq.
Where is FRANKLIN WIRELESS CORP incorporated?
FRANKLIN WIRELESS CORP is incorporated in NV.