Wrap Technologies, Inc.

Wrap Technologies, Inc.

WRAP
Wrap Technologies, Inc.US flagNASDAQ Capital Market
1.68
USD
+0.27
- -
93.64MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
1
4
8
8
6
5
5
+ Sales & Services Revenue
- -
- -
- -
1
4
8
8
6
5
5
- Cost of Revenue
- -
- -
- -
- -
3
6
4
3
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
3
6
4
3
2
2
Gross Profit
- -
- -
- -
- -
1
2
4
3
2
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
3
9
14
26
21
22
18
16
+ Selling, General & Admin
- -
1
3
7
12
20
16
18
16
16
+ Research & Development
- -
- -
1
2
3
6
5
3
2
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-3
-9
-13
-24
-18
-19
-16
-13
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
11
-10
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
12
-10
-3
Pretax Income
- -
-1
-3
-8
-13
-24
-18
-30
-6
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-3
-8
-13
-24
-18
-30
-6
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-3
-8
-13
-24
-18
-30
-6
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-3
-8
-13
-24
-18
-30
-6
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-3
-8
-13
-24
-18
-31
-7
-11
EBIT
- -
-1
-3
-9
-13
-24
-18
-19
-16
-13
EBITDA
- -
-1
-3
-9
-13
-24
-17
-18
-15
-13
EBITDA Margin (%)
- -
- -
-14,322.93
-1,229.46
-327.43
-310.74
-210.81
-291.85
-327.05
-275.92
EBITA
- -
-1
-3
-9
-13
-24
-18
-19
-16
-13
Gross Margin (%)
- -
- -
19.61
39.72
34.05
25.81
46.39
47.38
54.69
57.77
Operating Margin (%)
- -
- -
-14,417.43
-1,236.19
-331.57
-316.92
-220.28
-305.27
-345.4
-288.63
Profit Margin (%)
- -
- -
-14,412.25
-1,194.83
-318.97
-316.33
-218.87
-492.74
-130.35
-221.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
23
24
29
34
39
41
42
46
50
Basic EPS, GAAP
- -
-0.04
-0.14
-0.29
-0.37
-0.62
-0.43
-0.72
-0.16
-0.22
Basic EPS from Cont Ops
- -
-0.04
-0.14
-0.29
-0.37
-0.62
-0.43
-0.71
-0.13
-0.21
Diluted Weighted Avg Shares
- -
23
24
29
34
39
41
42
46
50
Diluted EPS, GAAP
- -
-0.04
-0.14
-0.29
-0.37
-0.62
-0.43
-0.72
-0.16
-0.22
Diluted EPS from Cont Ops
- -
-0.04
-0.14
-0.29
-0.37
-0.62
-0.43
-0.71
-0.13
-0.21

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
3
13
20
47
41
27
21
10
11
+ Cash, Cash Equivalents & STI
- -
3
12
17
42
35
19
11
4
3
+ Cash & Cash Equivalents
- -
3
12
17
17
5
5
4
4
3
+ ST Investments
- -
- -
- -
- -
25
30
14
8
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
2
4
3
3
1
3
+ Accounts Receivable, Net
- -
- -
- -
- -
2
4
3
3
1
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
2
3
2
4
6
6
5
+ Raw Materials
- -
- -
- -
2
1
1
2
3
2
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
1
1
2
4
4
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
2
3
4
7
5
4
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
1
1
3
2
2
+ Property, Plant & Equip
- -
- -
- -
1
1
1
2
4
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
2
3
5
3
2
+ Total Intangible Assets
- -
- -
- -
- -
1
2
3
4
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
2
3
3
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
3
13
20
49
44
31
29
15
15
+ Payables & Accruals
- -
- -
- -
- -
1
2
2
1
2
1
+ Accounts Payable
- -
- -
- -
- -
1
2
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
1
21
11
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
1
20
10
- -
Total Current Liabilities
- -
- -
- -
1
2
3
3
24
13
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
2
2
2
Total Liabilities
- -
- -
- -
1
2
3
4
25
15
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
17
32
72
91
94
101
105
128
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
17
32
72
91
94
101
105
128
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-4
-13
-25
-50
-67
-98
-105
-116
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
3
12
19
46
41
27
3
- -
11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
3
12
19
46
41
27
3
- -
11
Total Liabilities & Equity
- -
3
13
20
49
44
31
29
15
15
Shares Outstanding
23
23
27
30
38
41
41
44
47
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
2
2
Net Debt
- -
-3
-12
-17
-17
-5
-5
-4
-4
-3
Net Debt to Equity
-122.55
-100.38
-99.75
-88.48
-35.87
-11.96
-19.7
-125.04
-1,444
-30.18
Tangible Common Equity Ratio
71.01
94.1
96.86
93.93
94.9
92.98
87.44
-4.52
-16.48
71.63
Current Ratio
3.34
16.76
31.8
18.29
20.05
14.43
8.51
0.9
0.79
6.29
Cash Conversion Cycle
- -
- -
1,798.22
1,049.76
340.07
151.34
299.22
635.24
1,082.78
869.65

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-1
-3
-8
-13
-24
-18
-30
-6
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Non-Cash Items
- -
- -
1
2
2
7
4
16
-5
1
+ Stock-Based Compensation
- -
- -
1
2
2
5
3
2
2
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
- -
13
-9
-3
+ Chg in Non-Cash Work Cap
- -
- -
- -
-2
-2
-1
-1
-3
2
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-2
-2
1
-1
2
-2
+ (Inc) Dec in Inventories
- -
- -
- -
-2
- -
1
-2
-2
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
- -
-1
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
-8
-12
-18
-15
-17
-8
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
14
12
12
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
4
14
12
12
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-25
-5
16
6
8
- -
+ Dec in LT Investment
- -
- -
- -
- -
10
50
47
16
8
- -
+ Inc in LT Investment
- -
- -
- -
- -
-35
-55
-30
-10
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-26
-7
15
5
7
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-2
1
25
14
- -
10
1
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
12
13
38
13
- -
10
- -
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
3
9
5
- -
-12
- -
-1
- -
- -
EBITDA
- -
-1
-3
-9
-13
-24
-17
-18
-15
-13
EBITDA Margin (%)
- -
- -
-14,322.93
-1,229.46
-327.43
-310.74
-210.81
-291.85
-327.05
-275.92
Free Cash Flow
- -
-1
-3
-9
-13
-19
-15
-17
-8
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-3
-8
-12
-18
-15
-17
-9
-11
Free Cash Flow per Basic Share
- -
-0.04
-0.12
-0.3
-0.38
-0.49
-0.38
-0.4
-0.18
-0.21
Price/Free Cash Flow
- -
- -
-28.88
-21.87
-14.2
-8.93
-5.07
-8.04
-12.14
-11.99
Cash Flow to Net Income
- -
1
0.81
1.02
0.97
0.75
0.83
0.55
1.38
1
Capital Expenditures
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -