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Wrap Technologies (WRAP)
NASDAQ:WRAP
Holding WRAP?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.63M | $ 1.20M | $ 711.00K | - | $ 1.70M |
| Gross Profit | $ 2.18M | $ 1.20M | $ 352.00K | - | $ 911.00K |
| EBIT | $ -2.75M | $ -5.01M | $ 5.68M | - | $ -3.91M |
| EBITDA | $ -2.48M | $ -4.80M | $ 5.88M | - | $ -3.72M |
| Net Income Common Stockholders | $ -2.98M | $ -5.01M | $ 5.91M | - | $ -3.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.93M | $ 18.19M | $ 16.00M | $ 19.28M | $ 23.69M |
| Total Assets | $ 31.67M | $ 30.86M | $ 27.24M | $ 30.57M | $ 32.52M |
| Total Debt | $ 221.00K | $ 248.00K | $ 275.00K | $ 301.00K | $ 327.00K |
| Net Debt | $ -14.71M | $ -17.94M | $ -15.73M | $ -18.98M | $ -23.37M |
| Total Liabilities | $ 11.10M | $ 11.08M | $ 3.68M | $ 3.52M | $ 2.56M |
| Stockholders Equity | $ 20.57M | $ 19.77M | $ 23.56M | $ 27.05M | $ 29.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.21M | $ 2.24M | $ -3.08M | - | $ -4.89M |
| Operating Cash Flow | $ -12.14M | $ 2.29M | $ -3.07M | - | $ -4.83M |
| Investing Cash Flow | $ -4.37M | $ -106.00K | $ 7.24M | - | $ 5.01M |
| Financing Cash Flow | $ 9.75M | - | - | - | $ 8.00K |
Wrap Technologies Forecast EPS vs Actual EPS
Currently, no data available
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