CoverageForm 410-K10-Q8-K13D13G13F

WRAP · Wrap Technologies, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WRAP

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.11M-$1.49M$1.01M$765.0K-$593.0K$1.57M$1.48M-
Cost of Revenue$420.0K-$608.0K$525.0K$170.0K-$358.0K$589.0K$640.0K-
Gross Profit$691.0K-$883.0K$487.0K$595.0K-$235.0K$984.0K$836.0K-
R&D$105.0K-$167.0K$162.0K$378.0K-$527.0K$679.0K$755.0K-
SG&A$5.36M-$3.48M$3.18M$4.14M-$3.33M$3.48M$4.22M-
Total Operating Expenses$5.46M-$3.64M$3.34M$4.52M-$3.86M$4.15M$4.97M-
D&A$56.0K-$25.0K$27.0K$223.0K-$82.0K$114.0K$223.0K-
Operating Income($4.77M)-($2.76M)($2.86M)($3.92M)-($3.63M)($3.17M)($4.14M)-
Interest Expense----------
Income Tax----------
Net Income($4.54M)-($2.77M)($3.73M)$109.0K-$1.99M($385.0K)$117.0K-
EPS - Basic$0.00-($0.06)($0.07)--$0.04($0.02)$0.00-
EPS - Diluted($0.09)-($0.06)($0.02)------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$7.26M$3.47M$5.96M$4.18M$6.17M$3.61M$4.87M$2.06M$3.18M$3.96M
Accounts Receivable$1.99M$2.79M$1.82M$906.0K$660.0K$513.0K$778.0K$3.26M$2.35M$3.02M
Inventory$4.64M$4.97M$5.46M$5.90M$6.08M$6.17M$6.31M$6.49M$6.37M$5.79M
Accounts Payable$787.0K$620.0K$596.0K$583.0K$494.0K$609.0K$1.28M$1.14M$1.09M$1.11M
Current Assets$14.47M$11.42M$13.58M$11.32M$13.49M$10.47M$12.24M$15.01M$17.72M$21.23M
Total Assets$16.72M$15.42M$18.24M$15.61M$17.97M$15.12M$18.79M$21.76M$24.77M$28.50M
Current Liabilities$1.91M$1.82M$1.91M$2.00M$13.82M$13.20M$10.65M$16.15M$18.45M$23.53M
Long-term Debt----------
Total Liabilities$2.29M$3.93M$4.11M$3.85M$15.40M$14.87M$12.38M$17.92M$20.29M$25.34M
Stockholders' Equity$14.43M$11.49M$14.13M$11.76M$2.57M$250.0K$6.41M$3.84M$4.48M$3.16M
Retained Earnings($121.11M)($116.32M)($111.96M)($109.03M)($105.14M)($105.08M)($97.28M)($98.96M)($98.06M)($97.99M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.25M)---($3.07M)---($3.72M)-
Investing Cash Flow($58.0K)---($100.0K)---$2.42M-
Financing Cash Flow$5.10M---$5.73M---$528.0K-
CapEx$5.0K---$2.0K---$14.0K-
Free Cash Flow($1.25M)---($3.07M)---($3.74M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin62.2%-59.2%48.1%77.8%-39.6%62.6%56.6%-
Operating margin-429.3%--185.2%-282.2%-512.7%--611.5%-201.5%-280.4%-
EBITDA margin-424.2%--183.5%-279.5%-483.5%--597.6%-194.3%-265.3%-
Net margin-408.6%--186.0%-368.3%14.2%-335.6%-24.5%7.9%-
Free cash flow margin-112.6%----401.4%----253.3%-
FCF / Net income0.28----28.17----31.95-
R&D / Revenue9.5%-11.2%16.0%49.4%-88.9%43.2%51.2%-
SG&A / Revenue482.0%-233.2%314.3%541.0%-562.2%220.9%285.9%-
Effective tax rate----------
Return on assets-27.1%--15.2%-23.9%0.6%-10.6%-1.8%0.5%-
Return on equity-31.5%--19.6%-31.7%4.2%-31.1%-10.0%2.6%-
Return on invested capital----------
Liquidity
Current ratio7.596.297.125.650.980.791.150.930.960.90
Quick ratio5.153.554.262.710.540.330.560.530.620.66
Cash ratio3.811.913.132.090.450.270.460.130.170.17
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.161.341.291.337.0060.482.935.675.539.01
Liabilities / Assets0.140.250.230.250.860.980.660.820.820.89
Efficiency
Asset turnover0.07-0.080.060.04-0.030.070.06-
Inventory turnover0.09-0.110.090.03-0.060.090.10-
Days sales outstanding654d-446d327d315d-479d757d580d-
Days inventory outstanding4037d-3278d4105d13056d-6434d4021d3631d-
Days payable outstanding684d-358d405d1061d-1303d705d623d-
Cash conversion cycle4007d-3367d4026d12311d-5610d4073d3588d-
Valuation
P / E----------
P / B5.8x-7.0x6.7x29.4x-----
P / S74.9x-66.7x78.0x98.7x-----
EV / EBITDA----------
Growth
Revenue growth (YoY)45.2%-151.4%-35.7%-48.2%--83.7%30.9%107.6%-
Revenue CAGR (3y)16.0%---4.6%-21.8%--31.0%-6.7%885.5%-
Revenue CAGR (5y)272.8%-8.2%4.0%2.1%-17.1%92.5%65.8%-
Gross profit growth (YoY)16.1%-275.7%-50.5%-28.8%--89.2%47.3%137.5%-
Operating income growth (YoY)-21.6%-23.9%9.9%5.2%--31.9%37.6%2.8%-
Net income growth (YoY)----868.1%-6.8%--92.3%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)59.3%---17.8%----21.3%-
FCF CAGR (5y)----------
Book value growth (YoY)462.3%4496.0%120.5%206.2%-42.7%-92.1%-68.9%-80.6%-81.0%-88.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Geographic

$4.51M total
Americas$4.42M · 98.1%
Europe Middle East And Africa$76.0K · 1.7%
Asia Pacific$8.0K · 0.2%

Peer comparison

Same SIC group: Ordnance & Accessories, (No Vehicles/Guided Missiles)

CompanyRevenue (last FY)Net marginROE
AXON$2.78B4.5%3.8%
RGR$546.06M-0.8%-1.5%
VSTO$2.75B-0.2%-0.5%
SWBI---
NPK$503.52M6.6%8.4%

Comparing WRAP TECHNOLOGIES against the 5 most active filers in the same SIC group.