Franklin Wireless Corp (FKWL)

Name: Franklin Wireless Corp Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$12.7M

Net Income

$640K

Operating Margin

4.6%

Free Cash Flow

$1.8M

Debt / Assets

26.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Franklin Wireless Corp (FKWL).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	12,744,960	8,009,619	17,827,098	13,322,912
Cost of Revenue	9,835,190	6,655,739	14,585,036	11,251,410
Gross Profit	2,909,770	1,353,880	3,242,062	2,071,502
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,369,638	2,526,220	1,519,593	1,419,973
Operating Expenses	2,319,390	3,320,433	2,446,831	2,444,285
Operating Income	590,380	-1,966,553	795,231	-372,783
Interest Expense	0	0	0	0
Income Before Tax	593,184	-635,114	84,282	696,536
Income Tax Expense	42,648	2,592	167,727	47,880
Net Income	640,478	-644,786	228,740	515,187
Per Share
EPS	0.05	-0.05	0.02	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Franklin Wireless Corp (FKWL).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	46,086,901	30,796,690	45,948,516	23,997,762	184,115,345
Cost of Revenue	38,171,832	27,288,340	38,927,774	20,181,179	151,651,324
Gross Profit	7,915,069	3,508,350	7,020,742	3,816,583	32,464,021
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,676,078	6,041,355	5,451,653	4,509,344	5,077,848
Operating Expenses	10,778,738	9,448,105	9,326,533	8,699,908	9,498,545
Operating Income	-2,863,669	-5,939,755	-2,349,575	-4,883,325	22,818,310
Interest Expense	0	0	0	71,375	8,789
Income Before Tax	-185,596	-5,115,971	-3,831,318	-4,709,473	23,435,477
Income Tax Expense	-45,167	-949,300	-886,659	-1,037,068	5,039,295
Net Income	-243,101	-3,964,016	-2,863,021	-3,672,405	17,699,035
Per Share
EPS	-0.02	-0.34	-0.24	-0.32	1.56
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Franklin Wireless Corp (FKWL).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	14,741,173	12,266,556	12,241,286	26,277,418
Short Term Investments	25,887,028	25,191,271	26,728,313	16,336,659
Net Receivables	1,993,100	1,155,060	9,055,297	1,362,751
Inventory	2,358,335	1,425,685	3,741,637	4,197,863
Total Current Assets	45,180,290	40,220,460	51,857,095	48,390,426
Property Plant Equipment	1,455,176	1,600,973	253,753	554,573
Goodwill and Intangibles	1,287,397	1,582,911	2,454,169	1,623,341
Total Assets	51,330,030	46,719,829	56,927,078	52,041,871
Liabilities
Account Payables	8,119,055	7,262,195	12,950,497	8,143,305
Short Term Debt	375,343	479,454	318,208	308,834
Total Current Liabilities	12,416,742	9,085,839	16,512,250	9,280,372
Long Term Debt	1,018,985	1,257,992	0	159,104
Total Liabilities	13,435,727	10,343,831	16,512,250	9,439,476
Shareholders Equity
Retained Earnings	24,894,108	25,137,209	29,101,225	31,964,246
Total Shareholders Equity	34,544,442	35,147,054	38,926,861	41,032,790

Balance sheet annual history for Franklin Wireless Corp (FKWL).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	14,741,173	12,266,556	12,241,286	26,277,418	45,796,006
Short Term Investments	25,887,028	25,191,271	26,728,313	16,336,659	5,386,034
Net Receivables	1,993,100	1,155,060	9,055,297	1,362,751	2,592,469
Inventory	2,358,335	1,425,685	3,741,637	4,197,863	975,519
Total Current Assets	45,180,290	40,220,460	51,857,095	48,390,426	54,835,642
Property Plant Equipment	1,455,176	1,600,973	253,753	554,573	904,873
Goodwill and Intangibles	1,287,397	1,582,911	2,454,169	1,623,341	1,520,035
Total Assets	51,330,030	46,719,829	56,927,078	52,041,871	57,788,637
Liabilities
Account Payables	8,119,055	7,262,195	12,950,497	8,143,305	9,718,989
Short Term Debt	375,343	479,454	318,208	308,834	317,519
Total Current Liabilities	12,416,742	9,085,839	16,512,250	9,280,372	11,155,536
Long Term Debt	1,018,985	1,257,992	0	159,104	467,937
Total Liabilities	13,435,727	10,343,831	16,512,250	9,439,476	11,623,473
Shareholders Equity
Retained Earnings	24,894,108	25,137,209	29,101,225	31,964,246	35,727,094
Total Shareholders Equity	34,544,442	35,147,054	38,926,861	41,032,790	44,686,002

Cash flow quarterly history for Franklin Wireless Corp (FKWL).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-140,429	-3,964,016	-2,944,659	-3,672,405
Depreciation & Amortization	860,216	-306,197	1,187,521	971,397
Stock Based Compensation	350,593	295,104	710,870	545,841
Change in Working Capital	2,115,963	3,763,386	290,540	-4,277,683
Operating Cash Flow	1,844,360	-773,360	-1,882,114	-7,407,355
Investing Activities
Capital Expenditure	-32,765	-186,176	-1,717,529	-724,403
Investments	-32,765	-55,025	-1,717,529	-724,403
Investing Cash Flow	1,006,398	723,858	-12,109,183	-11,675,028
Financing Activities
Debt Repayment	0	91,057	-2,057	0
Common Stock Issued/Repurchased	-408,663	0	45,000	75,445
Dividends Paid	0	0	0	0
Financing Cash Flow	-408,663	91,057	42,943	75,445
Summary
Free Cash Flow	1,811,595	-959,536	-3,599,643	-8,131,758
Net Change in Cash	2,474,617	25,270	-14,036,132	-19,518,588

Cash flow annual history for Franklin Wireless Corp (FKWL).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-140,429	-3,964,016	-2,944,659	-3,672,405	18,396,182
Depreciation & Amortization	860,216	-306,197	1,187,521	971,397	912,300
Stock Based Compensation	350,593	295,104	710,870	545,841	380,758
Change in Working Capital	2,115,963	3,763,386	290,540	-4,277,683	-8,126,758
Operating Cash Flow	1,844,360	-773,360	-1,882,114	-7,407,355	12,104,199
Investing Activities
Capital Expenditure	-32,765	-186,176	-1,717,529	-724,403	-718,404
Investments	-32,765	-55,025	-1,717,529	-724,403	-21,043
Investing Cash Flow	1,006,398	723,858	-12,109,183	-11,675,028	-722,520
Financing Activities
Debt Repayment	0	91,057	-2,057	0	0
Common Stock Issued/Repurchased	-408,663	0	45,000	75,445	6,000,008
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-408,663	91,057	42,943	75,445	6,074,759
Summary
Free Cash Flow	1,811,595	-959,536	-3,599,643	-8,131,758	11,385,795
Net Change in Cash	2,474,617	25,270	-14,036,132	-19,518,588	17,634,362