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Rekor Systems Inc (REKR)
NASDAQ:REKR
US Market
REKR
Rekor Systems
RESEARCH TOOLSreports

Rekor Systems (REKR) Financial Statements

1,358 Followers

Rekor Systems Financial Overview

Rekor Systems's market cap is currently $100.54M. The company's EPS TTM is $-0.06; its P/E ratio is -5.25; Rekor Systems is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 48.45M$ 46.03M$ 34.93M$ 19.92M$ 11.57M
Gross Profit$ 27.07M$ 22.68M$ 18.43M$ 9.03M$ 7.03M
Operating Income$ -25.13M$ -54.32M$ -42.12M$ -85.78M$ -31.83M
EBITDA$ -22.94M$ -49.40M$ -36.11M$ -77.95M$ -27.62M
Net Income$ -31.46M$ -61.41M$ -45.69M$ -83.11M$ -26.78M
Balance Sheet
Cash & Short-Term Investments$ 16.57M$ 5.01M$ 15.71M$ 1.92M$ 25.80M
Total Assets$ 85.39M$ 82.47M$ 92.15M$ 83.84M$ 125.88M
Total Debt$ 29.74M$ 32.44M$ 42.33M$ 19.76M$ 11.54M
Net Debt$ 13.17M$ 27.42M$ 26.94M$ 17.84M$ -14.25M
Total Liabilities$ 42.52M$ 48.33M$ 58.78M$ 34.50M$ 24.79M
Stockholders' Equity$ 42.87M$ 34.14M$ 33.37M$ 49.34M$ 101.09M
Cash Flow
Free Cash Flow$ -22.90M$ -34.15M$ -34.02M$ -43.78M$ -24.26M
Operating Cash Flow$ -20.37M$ -32.47M$ -32.63M$ -39.61M$ -18.03M
Investing Cash Flow$ -2.17M$ -9.37M$ 270.00K$ -8.39M$ -47.37M
Financing Cash Flow$ 34.08M$ 31.45M$ 45.60M$ 23.87M$ 70.99M
Currency in USD

Rekor Systems Earnings and Revenue History

Income Statement >

Rekor Systems Debt to Assets

Balance Sheet >

Rekor Systems Cash Flow

Cash Flow >

Rekor Systems Forecast EPS vs Actual EPS

Earnings >