NASDAQ · Financial Statements

Wrap Technologies, Inc. (WRAP) Financial Statements

$1.42 NASDAQ: WRAP Market Cap $79.15M

Wrap Technologies, Inc. most recently reported annual revenue of $5.0M, net profit of $-10.0M, revenue has compounded at 4.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$8.0M$6.0M$5.0M$5.0M
Operating Profit$-24.0M$-18.0M$-19.0M$-16.0M$-13.0M
Net Profit$-24.0M$-18.0M$-30.0M$-6.0M$-10.0M
EPS$-0.62$-0.42$-0.72$-0.16$-0.22
Op Margin-316.9%-220.3%-305.3%-345.4%-288.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$44.0M$31.0M$29.0M$15.0M$16.0M
Total Liabilities$3.0M$4.0M$25.0M$15.0M$4.0M
Cash$5.0M$5.0M$4.0M$4.0M$3.0M
Borrowings$0$0$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-15.0M$-17.0M$-8.0M$-10.0M
Investing Cash Flow$-8.0M$15.0M$5.0M$7.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-12.0M$0$-1.0M$0$0
Free Cash Flow$-19.0M$-15.0M$-17.0M$-8.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-6.19
FCF Yield-11.42%
Quick Ratio5.42
Interest Coverage0.00
Return 1Y55.32%
Return 3Y45.03%
Return 5Y-66.36%

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