SequelSEC

FRANKLIN WIRELESS CORP FKWL

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

AnnualQuarterlyTTM
Revenue
$8.40M
Fiscal year ended 2026-06-30
Operating income
-$1.81M
Fiscal year ended 2026-06-30
Free cash flow
-$755.42K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$40.36MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$3.43Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

Valuation over time

7.8× earnings today, against a median of 7.8× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2020-12-31$137.60M7.8×
2019-12-31$10.53M1.9×
2016-12-31$16.52M18.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Telephone & Telegraph Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.1%0th
Operating margin-7.3%0th
Current ratio2.67x86th
Revenue YoY growth-20.8%83th
SBC / revenue0.0%20th
FCF margin-17.3%25th
Gross margin17.1%33th
Net margin-13.0%40th
R&D / revenue8.9%40th

FRANKLIN WIRELESS CORP (FKWL) reported revenue of $8.40M and net income of -$4.36M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$8.40M$3.44M$11.93M$12.74M$6.93M$8.01M$17.83M$13.32M$6.12M$6.18M
Cost of revenue$7.64M$2.89M$9.89M$9.84M$5.68M$6.66M$14.59M$11.25M$5.48M$5.66M
Gross profit$757.86K$553.44K$2.03M$2.91M$1.25M$1.35M$3.24M$2.07M$640.67K$517.45K
Operating income-$1.81M-$1.51M$48.72K$590.38K-$1.32M-$1.97M$795.23K-$372.78K-$2.24M-$1.56M
Net income-$4.36M-$1.56M$533.62K$640.48K-$342.24K-$644.79K$228.74K$515.19K-$1.77M-$1.18M
Research & development$690.89K$816.33K$776.82K$949.75K$1.36M$794.21K$927.24K$1.02M$875.47K$811.47K
Weighted-average diluted sharesUnavailableshares 11.78Mshares 11.82Mshares 11.80MUnavailableshares 11.78Mshares 11.84Mshares 11.81MUnavailableshares 11.78M
Pretax income-$6.38M-$1.77M$502.93K$593.18K-$331.30K-$635.11K$84.28K$696.54K-$2.24M-$1.62M
Income tax expense-$198.91K-$18.74K$36.27K$42.65K-$263.37K$2.59K$167.73K$47.88K-$371.32K-$312.76K
Diluted EPSUnavailable$-0.13$0.05$0.05Unavailable$-0.05$0.02$0.04Unavailable$-0.10
Selling, general & administrative$1.87M$1.25M$1.21M$1.37M$1.21M$2.53M$1.52M$1.42M$2.01M$1.26M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

FRANKLIN WIRELESS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$14.62M$12.27M$7.00M
Total assets$46.35M$50.38M$53.03M$53.28M$51.33M$49.71M$54.45M$51.63M$46.72M$50.02M
Current assets$40.50M$44.58M$47.17M$47.39M$45.18M$43.94M$48.59M$45.27M$40.22M$43.55M
Total liabilities$15.87M$13.99M$14.76M$14.93M$13.44M$11.38M$17.47M$14.39M$10.34M$11.77M
Current liabilities$15.16M$13.20M$13.92M$14.00M$12.42M$10.26M$16.28M$13.10M$9.09M$10.45M
Total equity incl. NCI$30.48M$36.40M$38.26M$38.36M$37.89M$38.33M$36.98M$37.24M$36.38M$38.25M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$5.30M$7.93M$2.11M$995.36K$2.36M$1.45M$4.17M$2.56M$1.43M$1.14M
Accounts receivable$2.30M$2.65M$10.36M$6.78M$1.33M$3.00M$1.91M$1.80M$1.16M$10.26M
Goodwill$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K$273.28K
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$6.89M$9.36M$10.22M$9.62M$8.12M$6.23M$13.76M$10.82M$7.26M$6.28M

Cash flow

FRANKLIN WIRELESS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$733.47K$11.26K-$4.09M-$1.49M$2.33M-$5.90M$2.74M$2.67M$6.20M-$778.98K
Capital expenditures$21.95K-$11$6.02K$904$7.08K$899$3.24K$21.54K$2.01K$37.06K
Investing cash flow$4.86M-$52.09K$561.66K$143.32K-$23.95K-$1.60M$2.97M-$334.78K-$1.09M$2.69M
Financing cash flow$0$0UnavailableUnavailable-$408.66K$0$0$0$90.01K$3.09K
Net change in cash$4.10M-$57.70K-$4.02M-$1.36M$1.94M-$7.46M$5.64M$2.35M$5.26M$1.76M
Stock-based compensation$0$0$0$0$180.01K$0$83.20K$87.38K$86.24K$70.08K
Common dividends paid$0$0UnavailableUnavailable$0$0UnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

FRANKLIN WIRELESS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$755.42KUnavailable-$4.09M-$1.49M$2.33M-$5.90M$2.74M$2.65M$6.20M-$816.04K
Gross margin9.0%16.1%17.1%22.8%18.0%16.9%18.2%15.5%10.5%8.4%
Operating margin-21.5%-43.9%0.4%4.6%-19.0%-24.6%4.5%-2.8%-36.7%-25.2%
FCF margin-9.0%Unavailable-34.3%-11.7%33.6%-73.7%15.4%19.9%101.3%-13.2%
SBC / revenue0.0%0.0%0.0%0.0%2.6%0.0%0.5%0.7%1.4%1.1%
Current ratio2.67x3.38x3.39x3.38x3.64x4.28x2.98x3.45x4.43x4.17x
Revenue YoY growth21.2%-57.0%-33.1%-4.3%13.2%29.7%101.5%38.0%-64.0%-47.9%
Net margin-51.9%-45.2%4.5%Unavailable-4.9%-8.1%1.3%Unavailable-28.9%-19.0%
R&D / revenue8.2%23.7%6.5%7.5%19.6%9.9%5.2%7.7%14.3%13.1%
CapEx / revenue0.3%-0.0%0.1%0.0%0.1%0.0%0.0%0.2%0.0%0.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable7.2%7.2%UnavailableUnavailable199.0%6.9%UnavailableUnavailable

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-K · Filed 2026-09-28View SEC filing
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

Companies in the same industry

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