Wrap Technologies, Inc. financial data

Symbol
WRAP on Nasdaq
Location
Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +64.1%
Quick Ratio 76.3 % +110%
Debt-to-equity 133 % -68.6%
Return On Equity -195 % +47.7%
Return On Assets -83.6 % -17.5%
Operating Margin -343 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares +12.4%
Common Stock, Shares, Outstanding 51.5M shares +12.3%
Entity Public Float 69.4M USD +16.7%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 51.1M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.13M USD -2.32%
Cost of Revenue 1.76M USD -28.7%
Research and Development Expense 1.09M USD -57.2%
Operating Income (Loss) -14.2M USD +19.3%
Nonoperating Income (Expense) 183K USD -79.4%
Net Income (Loss) Attributable to Parent -14M USD +16.1%
Earnings Per Share, Basic -0.06 USD/shares -250%
Earnings Per Share, Diluted -0.06 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.97M USD +22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.82M USD +134%
Inventory, Net 5.46M USD -13.5%
Assets, Current 13.6M USD +10.9%
Property, Plant and Equipment, Net 138K USD -34.3%
Operating Lease, Right-of-Use Asset 2.24M USD +9.96%
Intangible Assets, Net (Excluding Goodwill) 2.15M USD -12%
Goodwill 1.64M USD +1.74%
Other Assets, Noncurrent 128K USD -40.2%
Assets 18.2M USD -2.92%
Accounts Payable, Current 596K USD -53.4%
Employee-related Liabilities, Current 138K USD +24.3%
Accrued Liabilities, Current 563K USD -44.1%
Contract with Customer, Liability, Current 382K USD -38.6%
Liabilities, Current 1.91M USD -82.1%
Contract with Customer, Liability, Noncurrent 18K USD -64.7%
Operating Lease, Liability, Noncurrent 2.19M USD +30.5%
Liabilities 4.11M USD -66.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -112M USD -15.1%
Stockholders' Equity Attributable to Parent 14.1M USD +121%
Liabilities and Equity 18.2M USD -2.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.07M USD +17.6%
Net Cash Provided by (Used in) Financing Activities 5.73M USD +985%
Net Cash Provided by (Used in) Investing Activities -100K USD -104%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 51.5M shares +12.3%
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 -776K USD -119%
Deferred Tax Assets, Valuation Allowance 23M USD +13.4%
Deferred Tax Assets, Gross 23.5M USD +11.7%
Operating Lease, Liability 2.49M USD +13.8%
Depreciation 157K USD -63.7%
Payments to Acquire Property, Plant, and Equipment 2K USD -85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.2M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid 3.57M USD +2.65%
Property, Plant and Equipment, Gross 1.21M USD -37%
Operating Lease, Liability, Current 305K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 627K USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 155K USD +115%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure -6.89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.08M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 642K USD +26.6%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD +10.8%
Preferred Stock, Shares Issued 12.7K shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 658K USD +26.1%
Additional Paid in Capital 126M USD +21.6%
Preferred Stock, Shares Outstanding 12.7K shares
Amortization of Intangible Assets 478K USD +20.1%
Depreciation, Depletion and Amortization 223K USD +11.5%
Share-based Payment Arrangement, Expense 3.69M USD +71.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%