Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $48.6M | $30.1M | $36.5M | $75.1M | $184M | $24.0M | $45.9M | $30.8M | $46.1M |
| Revenue growth | — | — | -38.1% | 21.3% | 105.9% | 145.3% | -87.0% | 91.5% | -33.0% | 49.6% |
| Gross profit | $9.93M | $9.22M | $5.19M | $5.74M | $14.5M | $32.5M | $3.82M | $7.02M | $3.51M | $7.92M |
| Gross margin | — | 19.0% | 17.3% | 15.7% | 19.3% | 17.6% | 15.9% | 15.3% | 11.4% | 17.2% |
| Operating income | $2.12M | $874K | -$2.69M | -$2.11M | $7.08M | $22.8M | -$4.97M | -$2.35M | -$5.94M | -$2.86M |
| Operating margin | — | 1.8% | -9.0% | -5.8% | 9.4% | 12.4% | -20.7% | -5.1% | -19.3% | -6.2% |
| Net income | $1.61M | $874K | -$2.09M | -$1.28M | $5.55M | $17.7M | -$3.76M | -$2.86M | -$3.96M | -$243K |
| Net margin | — | 1.8% | -7.0% | -3.5% | 7.4% | 9.6% | -15.7% | -6.2% | -12.9% | -0.5% |
| EPS (diluted) | $0.15 | $0.08 | -$0.20 | -$0.12 | $0.52 | $1.53 | -$0.32 | -$0.24 | -$0.34 | -$0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.71M | $1.49M | -$2.01M | $775K | $22.0M | $12.1M | -$7.41M | -$1.88M | -$773K | $1.84M |
| Capital expenditures | $173K | $45.4K | $23.9K | $101K | $182K | $21.0K | $42.1K | $47.1K | $55.0K | $32.8K |
| Free cash flow | $2.53M | $1.44M | -$2.03M | $674K | $21.8M | $12.1M | -$7.45M | -$1.93M | -$828K | $1.81M |
| Share buybacks | $234K | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.2M | $14.3M | $12.0M | $6.45M | $28.2M | $45.8M | $26.3M | $12.2M | $12.3M | $14.7M |
| Total assets | $31.7M | $32.3M | $25.1M | $21.2M | $65.4M | $57.8M | $52.0M | $56.9M | $46.7M | $51.3M |
| Total liabilities | $13.5M | $13.2M | $8.10M | $5.92M | $44.3M | $11.6M | $9.44M | $16.5M | $10.3M | $13.4M |
| Shareholders' equity | $17.1M | $18.1M | $16.1M | $14.8M | $20.4M | $44.7M | $41.0M | $38.9M | $35.1M | $34.5M |
| Retained earnings | $15.0M | $15.8M | $13.8M | $12.5M | $18.0M | $35.7M | $32.0M | $29.1M | $25.1M | $24.9M |
| Shares (wtd avg diluted) | 10.7M | 10.7M | 10.5M | 10.6M | 10.7M | 11.6M | 11.6M | 11.7M | 11.8M | 11.8M |
Every figure is extracted from FRANKLIN WIRELESS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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