FRANKLIN WIRELESS CORP

FKWL NASDAQ Technology
$4.18
Jan 23, 2026
Mkt Cap: $49.3M
ROC: N/A EY: N/A

Business Description

10-K filed: Sep 29, 2025

ITEM 1. BUSINESS. BUSINESS OVERVIEW Doing business as “Franklin Access”, we are a leading global provider of integrated wireless solutions utilizing the latest 5G (fifth generation) and 4G LTE (fourth generation long-term evolution) technologies including mobile hotspots, fixed wireless routers,...

Price History

Avg P/E: 18.8 Avg P/FCF: 22.0
2007201020132016201920222026$0.00$7.97$15.93$23.90$31.87$39.83

Income Statement

Metric2016201720182019202020212022202320242025
Revenue59.8M48.6M30.1M36.5M75.1M184.1M24.0M45.9M30.8M46.1M
Cost of Revenue49.9M39.3M24.9M30.7M60.5M151.7M20.2M38.9M27.3M38.2M
Gross Profit9.9M9.2M5.2M5.7M14.5M32.5M3.8M7.0M3.5M7.9M
Operating Expenses7.8M8.3M7.9M7.8M7.4M9.6M8.8M9.4M9.4M10.8M
Operating Income2.1M874.4K-2.7M-2.1M7.1M22.8M-5.0M-2.3M-5.9M-2.9M
Interest Expense0000000000
Pre-Tax Income1.6M1.2M-2.3M-1.7M6.9M22.7M-4.8M-3.7M-4.9M-288.3K
Income Tax34.9K374.6K-187.0K-428.7K1.4M5.0M-1.0M-886.7K-949.3K-45.2K
Net Income1.6M874.0K-2.1M-1.3M5.6M17.7M-3.8M-2.9M-4.0M-243.1K
EPS (Basic)0.150.08-0.20-0.120.521.56-0.32-0.24-0.34-0.02
EPS (Diluted)0.150.08-0.20-0.120.521.53-0.32-0.24-0.34-0.02
Shares Outstanding10.4M10.5M10.5M10.6M10.6M11.4M11.6M11.7M11.8M11.8M
Years 13 - 22 of 22

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents13.2M14.3M12.0M6.4M28.2M45.8M26.3M12.2M12.3M14.7M
Short-term Investments0005.4M5.4M5.4M16.3M26.8M25.2M25.9M
Accounts Receivable12.4M11.1M8.0M4.2M16.0M2.6M1.4M8.9M1.2M1.3M
Inventory2.3M3.4M1.6M1.1M11.8M975.5K4.2M3.7M1.4M2.4M
Total Current Assets27.9M28.9M21.7M17.1M61.4M54.8M48.4M51.9M40.2M45.2M
Property & Equipment317.8K219.9K124.1K131.9K1.4M904.9K554.6K253.8K1.6M1.5M
Goodwill & Intangibles1.4M1.4M1.3M1.4M1.4M1.5M1.6M2.5M1.6M1.3M
Total Assets31.7M32.3M25.1M21.2M65.4M57.8M52.0M56.9M46.7M51.3M
Accounts Payable13.3M12.9M7.6M5.7M42.1M9.7M8.1M13.0M7.3M8.1M
Short-term Debt0000400.5K317.5K308.8K159.1K239.7K375.3K
Total Current Liabilities13.5M13.2M8.1M5.9M43.0M11.2M9.3M16.5M9.1M12.4M
Long-term Debt00001.3M467.9K159.1K01.3M1.0M
Total Liabilities13.5M13.2M8.1M5.9M44.3M11.6M9.4M16.5M10.3M13.4M
Total Equity17.1M18.1M16.1M14.8M20.4M44.7M41.0M38.9M35.1M34.5M
Total Liab. & Equity----------
Years 13 - 22 of 22

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income1.6M874.0K-2.1M-1.3M5.6M17.7M-3.8M-2.9M-4.0M-243.1K
Depreciation & Amort.967.7K614.5K607.8K515.1K937.1K912.3K971.4K1.2M1.0M860.2K
Operating Cash Flow2.7M1.5M-2.0M775.1K22.0M12.1M-7.4M-1.9M-773.4K1.8M
Capital Expenditures-851.5K-413.7K-315.3K-566.1K-525.1K-716.0K-700.6K-1.7M-186.2K-555.8K
Acquisitions000-234.3K-75.0K00002.0M
Investing Cash Flow-1.0M-499.3K-399.2K-6.3M-795.0K-722.5K-11.7M-12.1M723.9K1.0M
Dividends Paid0000000000
Share Repurchases-194.1K104.8K67.0K033.1K6.1M75.4K45.0K0-408.7K
Debt Issued/Repaid-148.3K000487.3K00091.1K0
Financing Cash Flow-342.4K104.8K67.0K0520.4K6.1M75.4K42.9K91.1K-408.7K
Free Cash Flow1.9M1.1M-2.3M209.0K21.5M11.4M-8.1M-3.6M-959.5K1.3M
Net Change in Cash1.3M1.1M-2.3M-5.5M21.7M17.6M-19.5M-14.0M25.3K2.5M
Years 13 - 22 of 22