Wrap Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,573 | $1,476 | $1,476 | $589 |
Gross Profit | 984 | 836 | 836 | -291 |
EBITDA | -2,942 | -8,095 | ||
EBIT | -3,170 | -8,318 | ||
Net Income | -385 | 117 | 117 | -18,401 |
Net Change In Cash | 1,573 | 1,476 | 1,476 | 589 |
Free Cash Flow | -3,555 | -3,804 | -3,804 | -3,938 |
Cash | 2,064 | 3,179 | 3,179 | 3,955 |
Basic Shares | 45,324 | 44,155 | 44,373 | 43,855 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,133 | $8,049 | $7,729 | $3,944 |
Gross Profit | 2,906 | 3,734 | 1,995 | 1,343 |
EBITDA | -16,968 | -24,048 | -12,914 | |
EBIT | -17,831 | -24,615 | -13,199 | |
Net Income | -30,220 | -17,282 | -24,418 | -12,497 |
Net Change In Cash | 6,133 | 8,049 | 7,729 | 3,944 |
Cost of Revenue | 393 | -337 | ||
Free Cash Flow | -17,326 | -15,032 | -20,155 | -13,109 |
Cash | 3,955 | 5,330 | 4,937 | 16,647 |
Basic Shares | 43,855 | 41,174 | 39,281 | 33,846 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.001 |
2023-12-31 | -$0.42 |
2023-09-30 | -$0.07 |
