Franklin Wireless Corp financial data

Symbol
FKWL on Nasdaq
Location
3940 Ruffin Road, Suite C, San Diego, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % -2.03%
Quick Ratio 19.7 % +20.5%
Debt-to-equity 37.7 % +10.3%
Return On Equity -4.48 % +53.4%
Return On Assets -3.29 % +54.5%
Operating Margin -8.37 % +2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares 0%
Common Stock, Shares, Outstanding 11.8M shares 0%
Entity Public Float 27.5M USD -25.6%
Common Stock, Value, Issued 14.3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.3M USD +8.62%
Cost of Revenue 38M USD +4.36%
Research and Development Expense 3.62M USD +4.94%
Operating Income (Loss) -3.79M USD -5.45%
Nonoperating Income (Expense) 1.69M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.1M USD +56.8%
Income Tax Expense (Benefit) -153K USD +83%
Net Income (Loss) Attributable to Parent -1.67M USD +56.2%
Earnings Per Share, Basic 0 USD/shares +51.6%
Earnings Per Share, Diluted 0 USD/shares +51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 3M USD -70.7%
Inventory, Net 1.45M USD +27.3%
Other Assets, Current 238K USD
Assets, Current 43.9M USD +0.91%
Deferred Income Tax Assets, Net 2.97M USD +5.59%
Property, Plant and Equipment, Net 72.6K USD -42.4%
Operating Lease, Right-of-Use Asset 1.46M USD -5.34%
Intangible Assets, Net (Excluding Goodwill) 869K USD -45.2%
Goodwill 273K USD 0%
Other Assets, Noncurrent 126K USD -5.97%
Assets 49.7M USD -0.61%
Accounts Payable, Current 6.23M USD -0.78%
Employee-related Liabilities, Current 39.3K USD -4.5%
Accrued Liabilities, Current 3.54M USD +165%
Contract with Customer, Liability, Current 122K USD -37.8%
Liabilities, Current 10.3M USD -1.8%
Operating Lease, Liability, Noncurrent 1.12M USD -15.6%
Liabilities 11.4M USD -3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD -10.6%
Retained Earnings (Accumulated Deficit) 25.2M USD -6.2%
Stockholders' Equity Attributable to Parent 35.3M USD -4.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.3M USD +0.23%
Liabilities and Equity 49.7M USD -0.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.67M USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -335K USD -239%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.35M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8M USD +82.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3.33M USD +41.3%
Operating Lease, Liability 1.48M USD -5.24%
Depreciation 7.86K USD -31%
Payments to Acquire Property, Plant, and Equipment 21.5K USD +788%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.79M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid 1.7M USD -9.36%
Property, Plant and Equipment, Gross 754K USD -22.4%
Operating Lease, Liability, Current 359K USD +53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 376K USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 452K USD +34.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +75%
Deferred Income Tax Expense (Benefit) 47.1K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 221K USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 390K USD +10.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.45M USD +107%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 414K USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 363K USD -6.23%
Additional Paid in Capital 14.9M USD +1.75%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 368K USD +99.2%
Amortization of Intangible Assets 1M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 3.18M USD +42.4%
Share-based Payment Arrangement, Expense 87.4K USD +69.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%