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Dec 31, 2022

Wrap Technologies Q4 2022 Earnings Report

Reported record revenues and successful execution of strategic roadmap, driving significantly reduced cash burn.

Key Takeaways

Wrap Technologies reported a 47% increase in net revenue to $3.59 million for Q4 2022, driven by record deals in the Americas and EMEA region. Gross profit improved to $1.70 million, and the net loss improved by 33% to $(3.54) million. The company is targeting quarterly adjusted EBITDA break-even by the end of 2023 and profitability by the end of 2024.

Net revenue increased 47% to $3.59 million, driven by record deals in the Americas and EMEA.

Gross profit improved to $1.70 million, a 130% year-over-year increase.

Net loss improved 33% to $(3.54) million due to increased sales focus, stronger margins, and cost containment efforts.

Trained law enforcement agencies grew 32% year-over-year, and certified officer instructors grew 30%.

Total Revenue
$3.58M
Previous year: $2.45M
+46.3%
EPS
-$0.09
Previous year: -$0.13
-30.8%
Gross Profit
$1.7M
Previous year: $738K
+130.4%
Cash and Equivalents
$19.3M
Previous year: $4.94M
+290.5%
Free Cash Flow
-$3.62M
Previous year: -$4.68M
-22.6%
Total Assets
$30.6M
Previous year: $44.2M
-30.9%

Wrap Technologies

Wrap Technologies

Wrap Technologies Revenue by Geographic Location

Forward Guidance

Wrap Technologies anticipates year-over-year growth in revenue each quarter in 2023 and reiterates its expectation to achieve quarterly adjusted EBITDA break-even point by the end of 2023 and profitability by the end of 2024.

Positive Outlook

  • Expected year-over-year revenue growth each quarter in 2023.
  • Sequential revenue growth throughout the remainder of the 2023 fiscal year.
  • High double-digit growth rate on an annualized basis.
  • Growth expected from expanding sales with existing customers domestically and internationally.
  • New contract signings in both domestic and international regions.

Challenges Ahead

  • Revenue expected to decline sequentially in Q1 2023 due to seasonal budget cycles of law enforcement agency customers.
  • Government procurement cycles and timing are outside the Company’s control.
  • Reliance on significant purchases at individual agencies where the timing can be difficult to predict.
  • Wrap may change the outlook provided during the year as actual and anticipated results vary from these assumptions.
  • Wrap undertakes no obligation to update any forward-looking statements.