SequelSEC

FRANKLIN WIRELESS CORP FKWL

Telephone & Telegraph Apparatus · CIK 0000722572 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$46.09M
Fiscal year ended 2025-06-30
Operating income
-$2.86M
Fiscal year ended 2025-06-30
Free cash flow
$1.81M
Fiscal year ended 2025-06-30

FRANKLIN WIRELESS CORP (FKWL) reported revenue of $46.09M and net income of -$243.10K for the fiscal year ended 2025-06-30. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from FRANKLIN WIRELESS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telephone & Telegraph Apparatus.

Income

FRANKLIN WIRELESS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$46.09M$30.80M$45.95M$24.00M$184.12M$75.07M$36.47M$30.07M$48.57M
Cost of revenue$38.17M$27.29M$38.93M$20.18M$151.65M$60.55M$30.73M$24.87M$39.35M
Gross profit$7.92M$3.51M$7.02M$3.82M$32.46M$14.52M$5.74M$5.19M$9.22M
Operating income-$2.86M-$5.94M-$2.35M-$4.97M$22.82M$7.08M-$2.11M-$2.69M$874.38K
Net income-$243.10K-$3.96M-$2.86M-$3.76M$17.70M$5.55M-$1.28M-$2.09M$873.96K
Research & development$4.10M$3.41M$3.92M$4.28M$4.57M$3.75M$2.96M$3.37M$3.45M
Weighted-average diluted sharesshares 11.78Mshares 11.78Mshares 11.74Mshares 11.61Mshares 11.59Mshares 10.72Mshares 10.57Mshares 10.54Mshares 10.66M
Pretax income-$185.60K-$5.12M-$3.83M-$4.71M$23.44M$7.30M-$1.90M-$2.36M$1.15M
Income tax expense-$45.17K-$949.30K-$886.66K-$1.04M$5.04M$1.38M-$428.74K-$186.97K$374.59K
Diluted EPS$-0.02$-0.34$-0.24$-0.32$1.53$0.52$-0.12$-0.20$0.08
Selling, general & administrative$6.68M$6.04M$5.45M$4.51M$5.08M$3.70M$4.89M$4.51M$4.90M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

FRANKLIN WIRELESS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Cash & equivalentsUnavailable$12.27M$12.24M$26.28M$45.80M$28.16M$6.45M$11.98M$14.29M
Total assets$51.33M$46.72M$56.93M$52.04M$57.79M$65.39M$21.20M$25.14M$32.31M
Current assets$45.18M$40.22M$51.86M$48.39M$54.84M$61.41M$17.14M$21.75M$28.91M
Total liabilities$13.44M$10.34M$16.51M$9.44M$11.62M$44.26M$5.92M$8.10M$13.20M
Current liabilities$12.42M$9.09M$16.51M$9.28M$11.16M$42.98M$5.92M$8.10M$13.20M
Total equity incl. NCI$37.89M$36.38M$40.41M$42.60M$46.17M$21.14M$15.27M$17.04M$19.11M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.36M$1.43M$3.74M$4.20M$975.52K$11.78M$1.05M$1.62M$3.38M
Accounts receivable$1.33M$1.16M$8.95M$8.95M$2.54M$15.97M$4.14M$7.91M$10.99M
Goodwill$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$8.12M$7.26M$12.95M$8.14M$9.72M$42.08M$5.67M$7.61M$12.86M

Cash flow

FRANKLIN WIRELESS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Operating cash flow$1.84M-$773.36K-$1.88M-$7.41M$12.10M$22.00M$775.09K-$2.01M$1.49M
Capital expenditures$32.76K$55.02K$47.11K$42.08K$21.04K$181.75K$100.77K$23.90K$45.44K
Investing cash flow$1.01M$723.86K-$12.11M-$11.68M-$722.52K-$794.97K-$6.25M-$399.18K-$499.26K
Financing cash flow-$408.66K$91.06K$42.94K$75.44K$6.07M$520.43K$0$67.00K$104.82K
Net change in cash$2.47M$25.27K-$14.04M-$19.52M$17.63M$21.71M-$5.53M-$2.31M$1.13M
Stock-based compensation$350.59K$295.10K$710.87K$545.84K$380.76K$0Unavailable$0-$25.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

FRANKLIN WIRELESS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Free cash flow$1.81M-$828.38K-$1.93M-$7.45M$12.08M$21.82M$674.32K-$2.03M$1.44M
Gross margin17.2%11.4%15.3%15.9%17.6%19.3%15.7%17.3%19.0%
Operating margin-6.2%-19.3%-5.1%-20.7%12.4%9.4%-5.8%-9.0%1.8%
FCF margin3.9%-2.7%-4.2%-31.0%6.6%29.1%1.8%-6.8%3.0%
SBC / revenue0.8%1.0%1.5%2.3%0.2%0.0%UnavailableUnavailable-0.1%
Current ratio3.64x4.43x3.14x5.21x4.92x1.43x2.89x2.68x2.19x
Revenue YoY growth49.6%-33.0%91.5%-87.0%145.3%105.9%21.3%-38.1%Unavailable
Net margin-0.5%-12.9%-6.2%-15.7%9.6%7.4%-3.5%-7.0%1.8%
R&D / revenue8.9%11.1%8.5%17.8%2.5%5.0%8.1%11.2%7.1%
CapEx / revenue0.1%0.2%0.1%0.2%0.0%0.2%0.3%0.1%0.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable21.5%18.9%UnavailableUnavailable32.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FKWL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.