FRANKLIN WIRELESS CORP. financials
Source: EDGAR filings · Built 2026-10-01T00:17:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.33M | 1.81M | -828.38K | -1.93M | -7.45M | 12.08M |
| EBITDA | -2.64M | -2.83M | -4.91M | -1.46M | -4.31M | 23.34M |
| Working Capital | 25.34M | 32.76M | 31.13M | 35.34M | 39.11M | 43.68M |
| Net Debt | -12.36M | -13.35M | -10.77M | -12.08M | -25.81M | -45.01M |
| Gross Margin | 17.13% | 17.17% | 11.39% | 15.28% | 15.90% | 17.63% |
| Operating Margin | -7.33% | -6.21% | -19.29% | -5.11% | -20.73% | 12.39% |
| Net Margin | -12.99% | -0.53% | -12.87% | -6.23% | -15.68% | 9.61% |
| Return on Equity (ROE) | -16.18% | -0.70% | -11.28% | -7.35% | -9.17% | 39.61% |
| Return on Assets (ROA) | -10.23% | -0.47% | -8.48% | -5.03% | -7.23% | 30.63% |
| Current Ratio | 2.67× | 3.64× | 4.43× | 3.14× | 5.21× | 4.92× |
| Debt-to-Equity | 0.04× | 0.04× | 0.04× | 0.00× | 0.01× | 0.02× |
| Effective Tax Rate | 1.97% | 24.34% | 18.56% | 23.14% | 22.02% | 21.50% |
| Cash Conversion Ratio | 1.33× | -7.59× | 0.20× | 0.66× | 1.97× | 0.68× |
| Accruals Ratio | 0.03× | -0.04× | -0.07× | -0.02× | 0.07× | 0.10× |
| SBC % of Revenue | 0.00% | 0.76% | 0.96% | 1.55% | 2.27% | 0.21% |
| CapEx Coverage | -218.17× | 56.29× | -14.05× | -39.95× | -176.01× | 575.21× |
| Free Cash Flow Per Share | $-0.54 | $0.15 | $-0.07 | $-0.16 | $-0.64 | $1.04 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 36.51M | 46.09M | 30.80M | 45.95M | 24.00M | 184.12M |
| Cost of Revenue | 30.26M | 38.17M | 27.29M | 38.93M | 20.18M | 151.65M |
| Gross Profit | 6.26M | 7.92M | 3.51M | 7.02M | 3.82M | 32.46M |
| Research and Development Expense | 3.23M | 4.10M | 3.41M | 3.92M | 4.28M | 4.57M |
| Selling, General and Administrative Expense | 5.70M | 6.68M | 6.04M | 5.45M | 4.51M | 5.08M |
| Operating Expenses | 8.93M | 10.78M | 9.45M | 9.37M | 8.79M | 9.65M |
| Operating Income (Loss) | -2.68M | -2.86M | -5.94M | -2.35M | -4.97M | 22.82M |
| Income Tax Expense (Benefit) | -138.73K | -45.17K | -949.30K | -886.66K | -1.04M | 5.04M |
| Net Income (Loss) Attributable to Parent | -4.74M | -243.10K | -3.96M | -2.86M | -3.76M | 17.70M |
| Earnings Per Share, Basic | $-0.40 | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.56 |
| Weighted Average Number of Shares Outstanding, Basic | 11.78M | 11.78M | 11.78M | 11.74M | 11.61M | 11.35M |
| Earnings Per Share, Diluted | $-0.40 | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.78M | 11.78M | 11.78M | 11.74M | 11.61M | 11.59M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 12.27M | 12.24M | 26.28M | 45.80M |
| Assets, Current | 40.50M | 45.18M | 40.22M | 51.86M | 48.39M | 54.84M |
| Assets | 46.35M | 51.33M | 46.72M | 56.93M | 52.04M | 57.79M |
| Liabilities, Current | 15.16M | 12.42M | 9.09M | 16.51M | 9.28M | 11.16M |
| Liabilities | 15.87M | 13.44M | 10.34M | 16.51M | 9.44M | 11.62M |
| Stockholders' Equity Attributable to Parent | 29.31M | 34.54M | 35.15M | 38.93M | 41.03M | 44.69M |
| Common Stock, Shares, Outstanding | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M | 11.59M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.30M | 1.84M | -773.36K | -1.88M | -7.41M | 12.10M |
| Payments to Acquire Property, Plant, and Equipment | 28.86K | 32.77K | 55.02K | 47.11K | 42.09K | 21.04K |
| Net Cash Provided by (Used in) Investing Activities | 5.51M | 1.01M | 723.86K | -12.11M | -11.68M | -722.52K |
| Payments of Dividends | 471.37K | 0 | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -471.37K | -408.66K | 91.06K | 42.94K | 75.44K | 6.07M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -755.42K | -5.57M | -5.58M | -1.49M | 2.33M | -515.91K |
| EBITDA | — | — | — | 796.92K | -1.14M | — |
| Working Capital | 25.34M | 31.38M | 33.25M | 33.39M | 32.76M | 33.69M |
| Net Debt | -12.36M | -8.19M | -8.17M | -12.09M | -13.35M | -11.32M |
| Gross Margin | 9.03% | 16.07% | 17.05% | 22.83% | 18.01% | 16.90% |
| Operating Margin | -21.50% | -43.88% | 0.41% | 4.63% | -19.05% | -24.55% |
| Net Margin | -51.92% | -45.25% | 4.47% | 5.03% | -4.94% | -8.05% |
| Return on Equity (ROE) | -14.87% | -4.65% | 1.52% | 1.82% | -0.99% | -1.83% |
| Return on Assets (ROA) | -9.40% | -3.09% | 1.01% | 1.20% | -0.67% | -1.30% |
| Current Ratio | 2.67× | 3.38× | 3.39× | 3.38× | 3.64× | 4.28× |
| Debt-to-Equity | 0.04× | 0.03× | 0.03× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | 3.12% | 1.06% | 7.21% | 7.19% | 79.49% | -0.41% |
| Cash Conversion Ratio | 0.17× | 3.57× | -10.45× | -2.32× | -6.82× | 0.76× |
| Accruals Ratio | -0.08× | 0.08× | 0.12× | 0.04× | -0.05× | -0.00× |
| SBC % of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.13% |
| CapEx Coverage | -33.42× | -804.31× | -804.66× | -1647.02× | 329.65× | -19.09× |
| Free Cash Flow Per Share | $-0.06 | $-0.47 | $-0.47 | $-0.13 | $0.20 | $-0.04 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 8.40M | 3.44M | 11.93M | 12.74M | 6.93M | 8.01M |
| Cost of Revenue | 7.64M | 2.89M | 9.89M | 9.84M | 5.68M | 6.66M |
| Gross Profit | 757.86K | 553.44K | 2.03M | 2.91M | 1.25M | 1.35M |
| Research and Development Expense | 690.89K | 816.33K | 776.82K | 949.75K | 1.36M | 794.21K |
| Selling, General and Administrative Expense | 1.87M | 1.25M | 1.21M | 1.37M | 1.21M | 2.53M |
| Operating Expenses | 2.56M | 2.06M | 1.99M | 2.32M | 2.57M | 3.32M |
| Operating Income (Loss) | -1.81M | -1.51M | 48.72K | 590.38K | -1.32M | -1.97M |
| Income Tax Expense (Benefit) | -198.91K | -18.74K | 36.27K | 42.65K | -263.37K | 2.59K |
| Net Income (Loss) Attributable to Parent | -4.36M | -1.56M | 533.62K | 640.48K | -342.24K | -644.79K |
| Earnings Per Share, Basic | $-0.37 | $-0.13 | $0.05 | $0.05 | $-0.03 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M |
| Earnings Per Share, Diluted | $-0.37 | $-0.13 | $0.05 | $0.05 | $-0.03 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.78M | 11.78M | 11.82M | 11.80M | 11.78M | 11.78M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 40.50M | 44.58M | 47.17M | 47.39M | 45.18M | 43.94M |
| Assets | 46.35M | 50.38M | 53.03M | 53.28M | 51.33M | 49.71M |
| Liabilities, Current | 15.16M | 13.20M | 13.92M | 14.00M | 12.42M | 10.26M |
| Liabilities | 15.87M | 13.99M | 14.76M | 14.93M | 13.44M | 11.38M |
| Stockholders' Equity Attributable to Parent | 29.31M | 33.50M | 35.13M | 35.13M | 34.54M | 35.32M |
| Common Stock, Shares, Outstanding | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -733.47K | -5.56M | -5.57M | -1.49M | 2.33M | -490.23K |
| Payments to Acquire Property, Plant, and Equipment | 21.95K | 6.92K | 6.93K | 904 | 7.08K | 25.68K |
| Net Cash Provided by (Used in) Investing Activities | 4.86M | 652.89K | 704.98K | 143.31K | -23.95K | 1.03M |
| Payments of Dividends | 0 | 471.37K | 471.37K | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | -471.37K | -471.37K | — | -408.66K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FKWL CIK 0000722572),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.