WRAP TECHNOLOGIES, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 64%
Quick Ratio 76% % 110%
Debt-to-equity 133% % -69%
Return On Equity -195% % 48%
Return On Assets -84% % -18%
Operating Margin -343% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,549,094 shares 12%
Common Stock, Shares, Outstanding 51,497,710 shares 12%
Entity Public Float $69,444,666 USD 17%
Common Stock, Value, Issued $5,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 51,096,292 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 51,096,292 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,133,000 USD -2.3%
Cost of Revenue $1,758,000 USD -29%
Research and Development Expense $1,090,000 USD -57%
Operating Income (Loss) $14,171,000 USD 19%
Nonoperating Income (Expense) $183,000 USD -79%
Net Income (Loss) Attributable to Parent $13,988,000 USD 16%
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 $5,965,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $1,822,000 USD 134%
Inventory, Net $5,461,000 USD -13%
Assets, Current $13,582,000 USD 11%
Property, Plant and Equipment, Net $138,000 USD -34%
Operating Lease, Right-of-Use Asset $2,242,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $2,147,000 USD -12%
Goodwill $1,639,000 USD 1.7%
Other Assets, Noncurrent $128,000 USD -40%
Assets $18,237,000 USD -2.9%
Accounts Payable, Current $596,000 USD -53%
Employee-related Liabilities, Current $138,000 USD 24%
Accrued Liabilities, Current $563,000 USD -44%
Contract with Customer, Liability, Current $382,000 USD -39%
Liabilities, Current $1,907,000 USD -82%
Contract with Customer, Liability, Noncurrent $18,000 USD -65%
Operating Lease, Liability, Noncurrent $2,186,000 USD 31%
Liabilities $4,111,000 USD -67%
Retained Earnings (Accumulated Deficit) $111,964,000 USD -15%
Stockholders' Equity Attributable to Parent $14,126,000 USD 121%
Liabilities and Equity $18,237,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,069,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $5,729,000 USD 985%
Net Cash Provided by (Used in) Investing Activities $100,000 USD -104%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 51,497,710 shares 12%
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 $776,000 USD -119%
Deferred Tax Assets, Valuation Allowance $23,015,000 USD 13%
Deferred Tax Assets, Gross $23,477,000 USD 12%
Operating Lease, Liability $2,491,000 USD 14%
Depreciation $157,000 USD -64%
Payments to Acquire Property, Plant, and Equipment $2,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,181,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $3,569,000 USD 2.6%
Property, Plant and Equipment, Gross $1,214,000 USD -37%
Operating Lease, Liability, Current $305,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $627,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $155,000 USD 115%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure -6.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,078,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $642,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $18,832,000 USD 11%
Preferred Stock, Shares Issued 12,707 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $658,000 USD 26%
Additional Paid in Capital $126,085,000 USD 22%
Preferred Stock, Shares Outstanding 12,707 shares
Amortization of Intangible Assets $478,000 USD 20%
Depreciation, Depletion and Amortization $223,000 USD 12%
Share-based Payment Arrangement, Expense $3,693,000 USD 72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%