Rekor Systems's market cap is currently $193.93M. The company's EPS TTM is $-0.654; its P/E ratio is ―; Rekor Systems is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 34.93M	$ 19.92M	$ 14.29M	$ 9.23M	$ 19.32M
Gross Profit	$ 18.43M	$ 9.03M	$ 8.06M	$ 5.70M	$ 10.26M
Operating Income	$ -42.12M	$ -50.95M	$ -31.21M	$ -11.85M	$ -7.54M
EBITDA	$ -36.11M	$ -78.04M	$ -27.60M	$ -10.10M	$ -7.07M
Net Income	$ -45.69M	$ -83.45M	$ -26.63M	$ -13.96M	$ -14.41M
Balance Sheet
Cash & Short-Term Investments	$ 15.71M	$ 1.92M	$ 25.80M	$ 20.59M	$ 1.18M
Total Assets	$ 92.15M	$ 83.84M	$ 125.88M	$ 40.40M	$ 28.99M
Total Debt	$ 42.33M	$ 19.76M	$ 11.36M	$ 2.41M	$ 23.27M
Net Debt	$ 26.94M	$ 17.84M	$ -14.43M	$ -18.19M	$ 22.09M
Total Liabilities	$ 58.78M	$ 34.50M	$ 24.79M	$ 8.54M	$ 32.22M
Stockholders' Equity	$ 33.37M	$ 49.34M	$ 101.09M	$ 31.86M	$ -3.23M
Cash Flow
Free Cash Flow	$ -34.02M	$ -43.78M	$ -24.30M	$ -16.10M	$ -22.14M
Operating Cash Flow	$ -32.63M	$ -39.61M	$ -18.03M	$ -15.06M	$ -21.33M
Investing Cash Flow	$ 270.00K	$ -8.39M	$ -47.37M	$ 5.19M	$ -563.00K
Financing Cash Flow	$ 45.60M	$ 23.87M	$ 70.99M	$ 29.02M	$ 20.99M

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 >

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