WRAP TECHNOLOGIES, INC.
WRAP TECHNOLOGIES, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Short Term Investments | - | - | - | - | - | - | - | 0 | 3 | 5 | 8 | 10 | |||||
Cash And Cash Equivalents At Carrying Value | 5 | 7 | 3 | 6 | 4 | 6 | 4 | 5 | 2 | 3 | 4 | 5 | |||||
Assets Current | |||||||||||||||||
Assets Current | 13 | 14 | 11 | 14 | 11 | 13 | 10 | 12 | 15 | 18 | 21 | 26 | |||||
Accounts Receivable Net Current | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | |||||
Inventory Net | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 15 | 17 | 15 | 18 | 16 | 18 | 15 | 19 | 22 | 25 | 29 | 32 | |||||
Goodwill | - | - | 0 | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Accrued Liabilities Current | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 14 | 13 | 11 | 16 | 18 | 24 | 11 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Warrants And Rights Outstanding | - | - | - | 0 | - | 11 | 10 | 7 | 13 | 16 | 20 | 8 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | |||||
Liabilities | 2 | 2 | 4 | 4 | 4 | 15 | 15 | 12 | 18 | 20 | 25 | 11 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | 0 | |||||
Additional Paid In Capital | 137 | 136 | 128 | 126 | 121 | 108 | 105 | 104 | 103 | 101 | 101 | 98 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 13 | 14 | 11 | 14 | 12 | 3 | 0 | 6 | 4 | 4 | 3 | 21 | |||||
Retained Earnings Accumulated Deficit | -124 | -121 | -116 | -112 | -109 | -105 | -105 | -97 | -99 | -98 | -98 | -79 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 15 | 17 | 15 | 18 | 16 | 18 | 15 | 19 | 22 | 25 | 29 | 32 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 150 | 150 | 150 | 200 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 56 | 56 | 52 | 51 | 51 | 50 | 47 | 46 | 46 | 44 | 44 | 43 | |||||
Shares Outstanding | 56 | 56 | 52 | 51 | 51 | 50 | 47 | 46 | 46 | 44 | 44 | 43 | |||||
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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 | -10.42% | -2.08% | 22.22% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.84% | 0.65% | -12.42% | 13.25% | 83.44% | 86.09% | 30.37% | 20.56% | 1.87% | 0.00% | 1.71% | -10.27% |
| 2024 | 16.88% | -9.09% | 11.69% | -1.94% | 18.71% | 31.94% | 26.90% | 41.03% | 40.00% | -9.36% | -15.79% | -12.28% |
| 2023 | - | - | - | - | - | - | 0.00% | -0.70% | 43.66% | -5.13% | 15.38% | -10.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.04 | 7.59 | 6.29 | 7.12 | 5.65 | 0.98 | 0.79 | 1.15 | 0.93 | 0.96 | 0.90 | 2.39 | |||||
| Quick Ratio | 4.97 | 4.85 | 3.44 | 4.08 | 2.54 | 0.49 | 0.31 | 0.53 | 0.48 | 0.57 | 0.62 | 1.78 | |||||
| Working Capital | 11.56M | 12.57M | 9.60M | 11.68M | 9.32M | -332.00K | -2.73M | 1.59M | -1.14M | -736.00K | -2.30M | 15.02M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.16 | 0.34 | 0.29 | 0.33 | 6.00 | 59.48 | 1.93 | 4.67 | 4.53 | 8.01 | 0.54 | |||||
| Debt Ratio | 0.13 | 0.14 | 0.25 | 0.23 | 0.25 | 0.86 | 0.98 | 0.66 | 0.82 | 0.82 | 0.89 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.24 | 0.23 | 0.14 | 0.08 | 0.12 | 0.16 | 0.14 | 0.24 | 0.23 | 0.17 | 0.20 | |||||
| Days Sales Outstanding TTM | 129.06 | 115.11 | 174.82 | 181.18 | 486.98 | 209.78 | 179.86 | 269.65 | 151.80 | 105.55 | 179.42 | 183.43 | |||||
| Receivables Turnover TTM | 2.83 | 3.17 | 2.09 | 2.01 | 0.75 | 1.74 | 2.03 | 1.35 | 2.40 | 3.46 | 2.03 | 1.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.29 | -0.22 | -0.29 | -0.20 | -0.14 | -0.16 | -0.38 | -0.49 | -0.60 | -0.72 | - | |||||
| Free Cash Flow Per Share TTM | -0.16 | -0.16 | -0.21 | -0.17 | -0.12 | -0.15 | -0.18 | -0.24 | -0.52 | -0.40 | -0.40 | -0.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.60% | 66.50% | 78.35% | 90.68% | 110.56% | 85.02% | 68.66% | 51.12% | 59.15% | 56.05% | 54.45% | 63.10% | |||||
| Operating Profit Margin TTM | -226.59% | -340.99% | -391.44% | -541.08% | -962.61% | -586.77% | -433.62% | -509.07% | -266.43% | -307.56% | -350.80% | -245.78% | |||||
| Net Profit Margin TTM | -237.98% | -377.99% | -326.21% | -567.54% | -656.47% | -264.22% | -197.58% | -503.77% | -351.70% | -440.74% | -573.58% | -243.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 287.84% | 60.67% | -4.04% | -24.11% | -75.07% | -56.75% | -32.73% | -46.99% | 28.54% | 25.76% | -5.62% | 1.31% | |||||
| Net Income Growth (1Y) | 40.60% | 129.85% | 58.44% | -14.50% | -53.46% | -74.07% | -76.83% | 9.50% | 31.43% | 61.13% | 70.57% | -17.79% | |||||
| EPS Growth (1Y) | 27.68% | 105.99% | 43.44% | -23.26% | -58.32% | -76.34% | -78.50% | 1.84% | 20.95% | 51.13% | 65.58% | -20.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.99 | -5.23 | -10.67 | -7.46 | -7.70 | -11.97 | -13.64 | -3.96 | -4.11 | -3.74 | -4.29 | -4.03 | |||||
| P/B TTM | 5.39 | 5.76 | 10.44 | 7.85 | 6.71 | 32.24 | 386.87 | 10.74 | 23.60 | 22.26 | 41.48 | 3.11 | |||||
| P/S TTM | 11.87 | 19.79 | 34.81 | 42.34 | 50.54 | 31.64 | 26.94 | 19.93 | 14.47 | 16.50 | 24.58 | 9.83 | |||||
| Market Cap | 71.89M | 83.16M | 119.93M | 110.88M | 78.95M | 82.76M | 96.72M | 68.79M | 90.65M | 99.79M | 131.20M | 63.98M | |||||
| Enterprise Value | 67.11M | 75.90M | 116.46M | 104.91M | 74.77M | 76.59M | 93.11M | 63.92M | 88.59M | 96.61M | 127.25M | 59.04M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.06M | -8.57M | -10.39M | -8.92M | -5.92M | -7.50M | -8.17M | -10.84M | -23.36M | -17.59M | -16.93M | -13.05M | |||||
| Net Debt | -4.78M | -7.26M | -3.47M | -5.97M | -4.18M | -6.17M | -3.61M | -4.87M | -2.06M | -3.18M | -3.96M | -4.93M | |||||
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 | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
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
WRAP TECHNOLOGIES, INC. (WRAP) — SEC Financial Statements & Analysis
WRAP TECHNOLOGIES, INC. (WRAP) is a ordnance & accessories, (no vehicles/guided missiles) company, incorporated in DE. WRAP TECHNOLOGIES, INC. trades on Nasdaq as: WRAP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WRAP TECHNOLOGIES, INC. reported a 287.84% year-over-year revenue growth, a Gross Profit Margin of 63.60% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 11.87x (TTM), a Price-to-Book (P/B) ratio of 5.39x (TTM), at a market cap of $71.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 287.84%
- Gross Profit Margin TTM
- 63.60%
- Debt To Equity
- 0.15x
- P/S TTM
- 11.87x
- P/B TTM
- 5.39x
- Market Cap
- $71.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WRAP TECHNOLOGIES, INC. in?
WRAP TECHNOLOGIES, INC. (WRAP) operates in the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry.
What is WRAP's market cap?
WRAP TECHNOLOGIES, INC. (WRAP) has a market capitalization of $71.89M as of 2026-06-30.
What exchange does WRAP trade on?
WRAP TECHNOLOGIES, INC. (WRAP) trades on the Nasdaq.
Where is WRAP TECHNOLOGIES, INC. incorporated?
WRAP TECHNOLOGIES, INC. is incorporated in DE.