The Tip Desk

WRAP TECHNOLOGIES, INC.

Company Stats

Market Cap
$80.1M
as of Sep 30, 2026
Shares Outstanding
56.0M
Free Float
51.4%

Income Statement

Revenue
$4.7M
Operating Income
-$13.5M
Net Income
-$10.3M
EBITDA
-$13.4M
Revenue Growth, 3Y
-16.6%
FCF Margin, 3Y Avg
-226.3%
FCF Margin, Worst Year
-276.1%

Cash Flow

Free Cash Flow
-$10.4M
FCF Yield
-13.0%
Owner FCF Yield
-18.1%

Balance Sheet

Cash & Equivalents
$3.5M

Returns & Capital

SBC, 3Y Avg
$2.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$4.7M-$10.4M-222.4%
FY2024$4.5M-$8.1M-180.5%
FY2023$6.1M-$16.9M-276.1%
FY2022$8.0M-$14.9M-184.6%
FY2021$7.7M-$19.2M-248.6%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage