FKWL
FRANKL WIRELESS (FKWL)
NASDAQ
$2.57+$0.005 (+0.20%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $30.6M
    Market Cap
  • -35.50%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
46.1M
+49.65%
30.8M
-32.98%
45.9M
+91.47%
24.0M
-86.97%
Cost of Revenue
38.2M
+39.88%
27.3M
-29.90%
38.9M
+92.89%
20.2M
-86.69%
Gross Profit
7.9M
+125.61%
3.5M
-50.03%
7.0M
+83.95%
3.8M
-88.24%
Sales and Marketing Expense
6.7M
+10.51%
6.0M
+10.82%
5.5M
+20.90%
4.5M
-11.20%
Research and Development Expense
-4.1M
+20.43%
-3.4M
-13.06%
-3.9M
-8.49%
-4.3M
-6.26%
Depreciation and Amortization Expense
827,091
-16.73%
993,214
+18.30%
839,595
+45.00%
579,012
+32.93%
Total Operating Expenses
10.8M
+14.08%
9.4M
+0.83%
9.4M
+6.58%
8.8M
-8.86%
Operating Profit
-2.9M
-51.79%
-5.9M
+152.80%
-2.3M
-52.77%
-5.0M
-121.80%
Interest Income
695,127
-13.56%
804,148
+74.86%
459,869
+544.30%
71,375
+712.09%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
695,127
-13.56%
804,148
+74.86%
459,869
+544.30%
71,375
+712.09%
Total Nonoperating Income and Expense
2.7M
+225.09%
823,784
+155.60%
-1.5M
-658.27%
265,419
-56.99%
Income before Taxes
-185,596
-96.37%
-5.1M
+33.53%
-3.8M
-18.65%
-4.7M
-120.10%
Income Taxes
-45,167
-95.24%
-949,300
+7.06%
-886,659
-14.50%
-1.0M
-120.58%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-140,429
-96.46%
-4.0M
+38.46%
-2.9M
-23.91%
-3.8M
-121.26%
Net Income from Continuing Operations Applicable to Common
-185,596
-96.37%
-5.1M
+33.53%
-3.8M
-18.65%
-4.7M
-120.10%
Basic EPS and Net Income
-0.02
-94.12%
-0.34
+41.67%
-0.24
-25.00%
-0.32
-120.51%
Diluted EPS and Net Income
-0.02
-94.12%
-0.34
+41.67%
-0.24
-25.00%
-0.32
-120.92%
Basic Weighted Average Shares
11.8M
0.00%
11.8M
+0.41%
11.7M
+1.06%
11.6M
+2.32%
Diluted Weighted Average Shares
11.8M
0.00%
11.8M
+0.41%
11.7M
+1.06%
11.6M
+0.18%
Balance Sheet
Cash and Cash Equivalents
14.7M
+20.17%
12.3M
+0.21%
12.2M
-53.42%
26.3M
-42.62%
Short-Term Investments
25.9M
+2.76%
25.2M
-5.75%
26.7M
+63.61%
16.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
40.6M
+8.46%
37.5M
-3.88%
39.0M
-8.55%
42.6M
-6.95%
Total Current Assets
45.2M
+12.33%
40.2M
-22.44%
51.9M
+7.16%
48.4M
-11.75%
Accumulated Depreciation
N/A
N/A
N/A
N/A
652,645
-24.61%
865,746
+10.68%
Property and Plant and Equipment and Net
72,882
-36.59%
114,939
+13.70%
101,088
-4.59%
105,952
-30.12%
Total Long-Term Assets
133,545
+1.75%
131,245
+3.71%
126,546
+0.36%
126,095
-10.28%
Total Assets
51.3M
+9.87%
46.7M
-17.93%
56.9M
+9.39%
52.0M
-9.94%
Income Taxes Payable
N/A
N/A
N/A
N/A
6,556
-2.18%
6,702
-97.99%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
12.4M
+36.66%
9.1M
-44.98%
16.5M
+77.93%
9.3M
-16.81%
Total Long-Term Debt
10.0M
0.00%
10.0M
0.00%
10.0M
N/A
N/A
N/A
Total Long-Term Liabilities
1.0M
-19.00%
1.3M
N/A
0
-100.00%
159,104
-66.00%
Total Liabilities
13.4M
+29.89%
10.3M
-37.36%
16.5M
+74.93%
9.4M
-18.79%
Retained Earnings
24.9M
-0.97%
25.1M
-13.62%
29.1M
-8.96%
32.0M
-10.53%
Total Stockholders Equity
34.5M
-1.71%
35.1M
-9.71%
38.9M
-5.13%
41.0M
-8.18%
Total Shares Outstanding
11.8M
0.00%
11.8M
0.00%
11.8M
+0.86%
11.7M
+0.81%
Cash Flow
Cash from Operating Activities
1.8M
+338.49%
-773,360
-58.91%
-1.9M
-74.59%
-7.4M
-161.20%
Capital Expenditures
32,765
-40.45%
55,025
+16.81%
47,106
+11.93%
42,085
+100.00%
Cash from Investing Activities
1.0M
+39.03%
723,858
+105.98%
-12.1M
+3.72%
-11.7M
+1,515.88%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-408,663
-548.80%
91,057
+112.04%
42,943
-43.08%
75,445
-98.76%
Financials Ratio
Gross Margin
17.17%
+50.76%
11.39%
-25.44%
15.28%
-3.93%
15.90%
-9.80%
Operating Margin
-6.21%
-67.78%
-19.29%
+277.18%
-5.11%
-75.33%
-20.73%
-267.27%
Return on Assets
-0.29%
-96.26%
-7.65%
+45.57%
-5.25%
-23.31%
-6.85%
-123.84%
Return on Equity
-0.40%
-96.23%
-10.70%
+49.46%
-7.16%
-18.43%
-8.78%
-116.13%
Revenue Growth
49.65%
+250.56%
-32.98%
-136.05%
91.47%
+205.18%
-86.97%
-159.87%
Current Ratio
3.64
-17.80%
4.43
+40.96%
3.14
-39.77%
5.21
+6.08%
Cash Ratio
1.19
-12.07%
1.35
+82.13%
0.74
-73.82%
2.83
-31.03%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow