STOCK TITAN

Franklin Wireless Corp Financials

FKWL
Source SEC Filings (10-K/10-Q) Updated Feb 17, 2026 Currency USD FYE June

This page shows Franklin Wireless Corp (FKWL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 53 / 100
Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
8

Franklin Wireless Corp has an operating margin of -6.2%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses. This is up from -19.3% the prior year.

Growth
100

Franklin Wireless Corp's revenue surged 49.6% year-over-year to $46.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
94

Franklin Wireless Corp carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
71

With a current ratio of 3.64, Franklin Wireless Corp holds $3.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.

Cash Flow
35

Franklin Wireless Corp has a free cash flow margin of 3.9%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
10

Franklin Wireless Corp generates a -0.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is up from -11.3% the prior year.

Piotroski F-Score Neutral
6/9

Franklin Wireless Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
-7.59x

For every $1 of reported earnings, Franklin Wireless Corp generates $-7.59 in operating cash flow ($1.8M OCF vs -$243K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$46.1M
YoY+49.6%
5Y CAGR-9.3%
10Y CAGR-0.1%

Franklin Wireless Corp generated $46.1M in revenue in fiscal year 2025. This represents an increase of 49.6% from the prior year.

EBITDA
-$2.0M
YoY+59.2%

Franklin Wireless Corp's EBITDA was -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.2% from the prior year.

Net Income
-$243K
YoY+93.9%

Franklin Wireless Corp reported -$243K in net income in fiscal year 2025. This represents an increase of 93.9% from the prior year.

EPS (Diluted)
$-0.02
YoY+94.1%

Franklin Wireless Corp earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$1.8M
YoY+318.7%
5Y CAGR-39.2%
10Y CAGR-7.9%

Franklin Wireless Corp generated $1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 318.7% from the prior year.

Cash & Debt
$14.7M
YoY+20.2%
5Y CAGR-12.1%
10Y CAGR+2.2%

Franklin Wireless Corp held $14.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
12M
YoY+0.0%
5Y CAGR+2.1%
10Y CAGR+1.1%

Franklin Wireless Corp had 12M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
17.2%
YoY+5.8pp
5Y CAGR-2.2pp
10Y CAGR-1.0pp

Franklin Wireless Corp's gross margin was 17.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.8 percentage points from the prior year.

Operating Margin
-6.2%
YoY+13.1pp
5Y CAGR-15.6pp
10Y CAGR-7.3pp

Franklin Wireless Corp's operating margin was -6.2% in fiscal year 2025, reflecting core business profitability. This is up 13.1 percentage points from the prior year.

Net Margin
-0.5%
YoY+12.3pp
5Y CAGR-7.9pp
10Y CAGR-2.2pp

Franklin Wireless Corp's net profit margin was -0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.3 percentage points from the prior year.

Return on Equity
-0.7%
YoY+10.6pp
5Y CAGR-28.0pp
10Y CAGR-5.5pp

Franklin Wireless Corp's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.6 percentage points from the prior year.

Capital Allocation

R&D Spending
$4.1M
YoY+20.4%
5Y CAGR+1.8%
10Y CAGR+3.5%

Franklin Wireless Corp invested $4.1M in research and development in fiscal year 2025. This represents an increase of 20.4% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$33K
YoY-40.5%
5Y CAGR-29.0%
10Y CAGR-4.7%

Franklin Wireless Corp invested $33K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 40.5% from the prior year.

FKWL Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $11.9M0.0% $11.9M-6.4% $12.7M+84.0% $6.9M-13.5% $8.0M-55.1% $17.8M+33.8% $13.3M+117.8% $6.1M
Cost of Revenue $166K-98.3% $9.9M+0.6% $9.8M+73.2% $5.7M-14.7% $6.7M-54.4% $14.6M+29.6% $11.3M+105.5% $5.5M
Gross Profit $2.0M0.0% $2.0M-30.1% $2.9M+133.2% $1.2M-7.8% $1.4M-58.2% $3.2M+56.5% $2.1M+223.3% $641K
R&D Expenses $777K0.0% $777K-18.2% $950K-30.0% $1.4M+70.8% $794K-14.3% $927K-9.5% $1.0M+17.0% $875K
SG&A Expenses $1.2M0.0% $1.2M-11.8% $1.4M+13.2% $1.2M-52.1% $2.5M+66.2% $1.5M+7.0% $1.4M-29.3% $2.0M
Operating Income $49K0.0% $49K-91.7% $590K+144.7% -$1.3M+32.9% -$2.0M-347.3% $795K+313.3% -$373K+83.4% -$2.2M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $36K0.0% $36K-15.0% $43K+116.2% -$263K-10260.7% $3K-98.5% $168K+250.3% $48K+112.9% -$371K
Net Income $534K0.0% $534K-16.7% $640K+287.1% -$342K+46.9% -$645K-381.9% $229K-55.6% $515K+129.2% -$1.8M
EPS (Diluted) $0.050.0% $0.050.0% $0.05 N/A $-0.05-350.0% $0.02-50.0% $0.04 N/A

FKWL Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets N/A $53.0M-0.5% $53.3M+3.8% $51.3M+3.3% $49.7M-8.7% $54.5M+5.5% $51.6M+10.5% $46.7M
Current Assets N/A $47.2M-0.5% $47.4M+4.9% $45.2M+2.8% $43.9M-9.6% $48.6M+7.3% $45.3M+12.6% $40.2M
Cash & Equivalents N/A $9.4M-30.0% $13.4M-9.2% $14.7M+15.1% $12.8M-36.8% $20.3M+38.6% $14.6M+19.2% $12.3M
Inventory N/A $2.1M+112.0% $995K-57.8% $2.4M+63.1% $1.4M-65.3% $4.2M+62.8% $2.6M+79.6% $1.4M
Accounts Receivable N/A $10.4M+52.7% $6.8M+409.8% $1.3M-55.7% $3.0M+57.1% $1.9M+6.2% $1.8M+55.9% $1.2M
Goodwill N/A $273K0.0% $273K0.0% $273K0.0% $273K0.0% $273K0.0% $273K0.0% $273K
Total Liabilities N/A $14.8M-1.1% $14.9M+11.1% $13.4M+18.1% $11.4M-34.9% $17.5M+21.4% $14.4M+39.1% $10.3M
Current Liabilities N/A $13.9M-0.6% $14.0M+12.8% $12.4M+21.0% $10.3M-37.0% $16.3M+24.2% $13.1M+44.2% $9.1M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity N/A $35.1M0.0% $35.1M+1.7% $34.5M-2.2% $35.3M-1.8% $36.0M+0.4% $35.8M+2.0% $35.1M
Retained Earnings N/A $25.6M+0.2% $25.5M+2.6% $24.9M-1.4% $25.2M-2.5% $25.9M+0.9% $25.7M+2.0% $25.1M

FKWL Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $5.6M+236.4% -$4.1M-174.4% -$1.5M-163.8% $2.3M+139.6% -$5.9M-315.3% $2.7M+2.6% $2.7M-56.9% $6.2M
Capital Expenditures $7K+15.0% $6K+566.4% $904-87.2% $7K+687.8% $899-72.3% $3K-85.0% $22K+972.9% $2K
Free Cash Flow $5.6M+236.1% -$4.1M-174.7% -$1.5M-164.0% $2.3M+139.4% -$5.9M-315.6% $2.7M+3.4% $2.6M-57.2% $6.2M
Investing Cash Flow $705K+25.5% $562K+291.9% $143K+698.3% -$24K+98.5% -$1.6M-154.0% $3.0M+986.1% -$335K+69.3% -$1.1M
Financing Cash Flow $471K N/A N/A -$409K $0 $0 $0-100.0% $90K
Dividends Paid $471K0.0% $471K N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FKWL Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 17.1%0.0pp 17.1%-5.8pp 22.8%+4.8pp 18.0%+1.1pp 16.9%-1.3pp 18.2%+2.6pp 15.6%+5.1pp 10.5%
Operating Margin 0.4%0.0pp 0.4%-4.2pp 4.6%+23.7pp -19.1%+5.5pp -24.6%-29.0pp 4.5%+7.3pp -2.8%+33.9pp -36.7%
Net Margin 4.5%0.0pp 4.5%-0.6pp 5.0%+10.0pp -4.9%+3.1pp -8.1%-9.3pp 1.3%-2.6pp 3.9%+32.7pp -28.9%
Return on Equity N/A 1.5%-0.3pp 1.8%+2.8pp -1.0%+0.8pp -1.8%-2.5pp 0.6%-0.8pp 1.4%+6.5pp -5.0%
Return on Assets N/A 1.0%-0.2pp 1.2%+1.9pp -0.7%+0.6pp -1.3%-1.7pp 0.4%-0.6pp 1.0%+4.8pp -3.8%
Current Ratio N/A 3.390.0 3.38-0.3 3.64-0.6 4.28+1.3 2.98-0.5 3.45-1.0 4.43
Debt-to-Equity N/A 0.420.0 0.42+0.0 0.39+0.1 0.32-0.2 0.49+0.1 0.40+0.1 0.29
FCF Margin 46.7%+81.0pp -34.3%-22.6pp -11.7%-45.3pp 33.6%+107.3pp -73.7%-89.1pp 15.4%-4.5pp 19.9%-81.4pp 101.3%

Similar Companies

Frequently Asked Questions

Franklin Wireless Corp (FKWL) reported $46.1M in total revenue for fiscal year 2025. This represents a 49.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Franklin Wireless Corp (FKWL) revenue grew by 49.6% year-over-year, from $30.8M to $46.1M in fiscal year 2025.

No, Franklin Wireless Corp (FKWL) reported a net income of -$243K in fiscal year 2025, with a net profit margin of -0.5%.

Franklin Wireless Corp (FKWL) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a 94.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Franklin Wireless Corp (FKWL) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Franklin Wireless Corp (FKWL) had a gross margin of 17.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Franklin Wireless Corp (FKWL) had an operating margin of -6.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Franklin Wireless Corp (FKWL) had a net profit margin of -0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Franklin Wireless Corp (FKWL) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Franklin Wireless Corp (FKWL) generated $1.8M in free cash flow during fiscal year 2025. This represents a 318.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Franklin Wireless Corp (FKWL) generated $1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Franklin Wireless Corp (FKWL) had $51.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Franklin Wireless Corp (FKWL) invested $33K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Franklin Wireless Corp (FKWL) invested $4.1M in research and development during fiscal year 2025.

Franklin Wireless Corp (FKWL) had 12M shares outstanding as of fiscal year 2025.

Franklin Wireless Corp (FKWL) had a current ratio of 3.64 as of fiscal year 2025, which is generally considered healthy.

Franklin Wireless Corp (FKWL) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Franklin Wireless Corp (FKWL) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Franklin Wireless Corp (FKWL) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Franklin Wireless Corp (FKWL) has an earnings quality ratio of -7.59x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Franklin Wireless Corp (FKWL) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top