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Wrap Technologies WRAP Payments to Acquire Property, Plant, and Equipment

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Other financials

Income statement

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Revenue$1.1M+45.2%
Gross profit$691.0K+16.1%
Operating income-$4.8M-21.6%
Net income-$4.5M-4,265%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$7.3M+17.7%
Total debt$459.0K-78.4%
Total equity$14.4M+462%
Total assets$16.7M-7.0%

Cash flow

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Operating cash flow-$1.2M+59.4%
CapEx$5.0K+150%
Free cash flow-$1.3M+59.3%

Valuation

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Market cap$71.9M-5.9%
Enterprise value$65.1M-12.3%
P/S14.3×-9.3×

Profitability

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Gross margin55.7%-2.9pp
Operating margin-285.6%-64.9pp
Net margin-298.6%+3,778pp
FCF margin-170.8%-24.7pp

Returns & leverage

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Return on equity-176.3%+10.5pp
Debt / equity-0.8×
Current ratio7.6×+6.6×

Where this comes from

Reported directly by Wrap Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Wrap Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wrap Technologies's payments to acquire property, plant, and equipment?
Wrap Technologies (WRAP) reported payments to acquire property, plant, and equipment of $5K in Q1 2026.
How has Wrap Technologies's payments to acquire property, plant, and equipment changed year-over-year?
Wrap Technologies's payments to acquire property, plant, and equipment increased by 150.0% year-over-year, from $2K to $5K.
What is the long-term trend for Wrap Technologies's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Wrap Technologies's payments to acquire property, plant, and equipment has grown at a -43.7% compound annual growth rate (CAGR), from $995K to $100K.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflow for capital expenditures related to physical infrastructure and equipment. This reflects the company's investment in its operational capacity and long-term growth potential.