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Rekor Systems, Inc.(REKR)Earnings, Financials & Key Ratios
REKR•NASDAQ
$0.89
$113M mkt cap·Price updated May 6, 2026
AboutRekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modules for roadway monitoring and response, an incident detection and management solution; traffic and infrastructure analytics to capture data for roadway and infrastructure analytics and planning; and live and archival traffic view for situational awareness of what is happening on roadways. The company also provides Rekor One Public Safety solutions comprising contactless compliance application that delivers a turnkey information and citation management solution to cities, states, and municipalities for primary and secondary offenses; Rekor scout that offers accurate license plate and vehicle recognition on any IP, traffic, or security camera, and can be subscribed to separately for use with existing camera or sensor systems; and Rekor blue, a smartphone app that retrieves accurate vehicle license plate number and state of registration, and automatically organizes information by sessions, capturing date, location, and timestamp for law enforcement. In addition, it offers Rekor CarCheck, an API of its vehicle recognition technology to respond with accurate license plate data, vehicle make, model, body type, and color for commercial applications; and AutoNotice, a cloud-based financial management application to record payments in the system and provide functionality to research, manage unapplied payments, and reconcile receipts. Further, the company provides hardware products, which includes Rekor Edge Series, a family of mountable vehicle recognition systems that seamlessly capture and process vehicle data. Rekor Systems, Inc. was founded in 2017 and is headquartered in Columbia, Maryland.Show more
- Revenue$46M+31.8%
- EBITDA-$45M-31.0%
- Net Income-$61M-34.4%
- EPS (Diluted)-0.71+1.4%
- Gross Margin49.28%-6.6%
- EBITDA Margin-97.4%+0.6%
- Operating Margin-118.02%+2.1%
- Net Margin-133.42%-2.0%
- ROE-181.93%-64.7%
- ROIC-66.86%-34.9%
- Debt/Equity0.95-25.1%
- Interest Coverage-18.05-55.9%
REKR Key Insights
Rekor Systems, Inc. (REKR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 53.1%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Shares diluted 37.3% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
REKR Price & Volume
Rekor Systems, Inc. (REKR) stock price & volume — 10-year historical chart
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REKR Growth Metrics
Rekor Systems, Inc. (REKR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.86%
5 Years53.12%
3 Years58.43%
TTM11.89%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM15.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM34.82%
Return on Capital
10 Years-45.38%
5 Years-63.99%
3 Years-77.31%
Last Year-78.07%
REKR Recent Earnings
Rekor Systems, Inc. (REKR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 31, 2026EPS
$0.06
Est $0.03
-100.0%
Revenue
$13M
Est $15M
-12.8%
Q4 2025
Nov 13, 2025EPS
$0.03
Est $0.05
+40.0%
Revenue
$14M
Est $15M
-2.5%
Q3 2025
Aug 12, 2025EPS
$0.07
Est $0.06
-16.7%
Revenue
$12M
Est $13M
-3.8%
Q2 2025
May 14, 2025EPS
$0.10
Est $0.08
-25.0%
Revenue
$9M
Est $11M
-15.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.06vs $0.03-100.0% | $13Mvs $15M-12.8% |
| Q4 2025 | Nov 13, 2025 | $0.03vs $0.05+40.0% | $14Mvs $15M-2.5% |
| Q3 2025 | Aug 12, 2025 | $0.07vs $0.06-16.7% | $12Mvs $13M-3.8% |
| Q2 2025 | May 14, 2025 | $0.10vs $0.08-25.0% | $9Mvs $11M-15.8% |
Based on last 12 quarters of dataView full earnings history →
REKR Peer Comparison
Rekor Systems, Inc. (REKR) competitors in Vertical software and industry platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VRRM | 2.18B | 14.32 | 16.85 | 11.36% | 13.38% | 39.7% | 0.13 | |
 GRRR | 343.89M | 15.17 | -2.47 | 15.42% | -67.33% | -57.26% | 0.30 | |
 AIOT | 450.51M | 3.31 | -7.70 | -7.4% | -6.64% | 0.64 | ||
 VIAV | 12.26B | 53.00 | 353.33 | 8.39% | -4.03% | -6.92% | 0.89 | |
 ALLT | 306.76M | 7.76 | 96.76 | 10.63% | 3.63% | 3.27% | 0.10 | |
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 IDAI | 2.76M | 2.50 | -0.22 | -32.41% | -316.35% | -189.51% | 1.30 | |
 AEYE | 95.09M | 7.66 | -30.64 | 14.52% | -7.63% | -47.8% | 0.15 |
Compare REKR vs Peers
Rekor Systems, Inc. (REKR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
REKR Income Statement
Rekor Systems, Inc. (REKR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 12.13M | 22.14M | 48.56M | 5.47M | 9.23M | 11.57M | 19.92M | 34.93M | 46.03M | 49.03M |
| Revenue Growth % | 25.53% | 82.51% | 119.38% | -88.74% | 68.84% | 25.35% | 72.09% | 75.37% | 31.76% | 11.89% |
| Cost of Goods Sold | 6.96M | 13.79M | 34.77M | 1.65M | 3.52M | 4.55M | 10.89M | 16.5M | 23.34M | 22.58M |
| COGS % of Revenue | 57.38% | 62.31% | 71.59% | 30.21% | 38.1% | 39.3% | 54.67% | 47.23% | 50.72% | - |
| Gross Profit | 5.17M▲ 0% | 8.34M▲ 61.4% | 13.8M▲ 65.4% | 3.82M▼ 72.3% | 5.72M▲ 49.8% | 7.03M▲ 22.9% | 9.03M▲ 28.5% | 18.43M▲ 104.1% | 22.68M▲ 23.1% | 26.45M▲ 0% |
| Gross Margin % | 42.62% | 37.69% | 28.41% | 69.79% | 61.9% | 60.7% | 45.33% | 52.77% | 49.28% | 53.94% |
| Gross Profit Growth % | 24.1% | 61.41% | 65.36% | -72.33% | 49.75% | 22.92% | 28.52% | 104.14% | 23.06% | - |
| Operating Expenses | 5.26M | 12.98M | 18.83M | 11.35M | 17.56M | 38.86M | 94.81M | 60.55M | 77.01M | 66.77M |
| OpEx % of Revenue | 43.39% | 58.65% | 38.78% | 207.55% | 190.21% | 335.72% | 475.97% | 173.33% | 167.3% | - |
| Selling, General & Admin | 5.26M | 12.98M | 15.07M | 9.92M | 12.42M | 27.48M | 34.94M | 34.38M | 38.53M | 34.15M |
| SG&A % of Revenue | 43.39% | 58.65% | 31.03% | 181.42% | 134.48% | 237.41% | 175.41% | 98.43% | 83.72% | - |
| Research & Development | 0 | 0 | 131K | 1.43M | 3.19M | 8.29M | 18.62M | 18.27M | 18.77M | 15.32M |
| R&D % of Revenue | - | - | 0.27% | 26.13% | 34.49% | 71.64% | 93.45% | 52.3% | 40.77% | - |
| Other Operating Expenses | 0 | 0 | -28.17K | 0 | 1.96M | 3.09M | 41.26M | 7.89M | 19.71M | 4M |
| Operating Income | -93.88K▲ 0% | -4.64M▼ 4841.0% | -5.04M▼ 8.6% | -7.53M▼ 49.6% | -11.85M▼ 57.3% | -31.83M▼ 168.7% | -85.78M▼ 169.5% | -42.12M▲ 50.9% | -54.32M▼ 29.0% | -40.32M▲ 0% |
| Operating Margin % | -0.77% | -20.95% | -10.37% | -137.76% | -128.31% | -275.02% | -430.64% | -120.56% | -118.02% | -82.24% |
| Operating Income Growth % | -125.41% | -4840.98% | -8.59% | -49.58% | -57.26% | -168.69% | -169.47% | 50.9% | -28.98% | - |
| EBITDA | -42.01K | -3.95M | -3.99M | -6.16M | -9.89M | -28.46M | -79.36M | -34.22M | -44.83M | -33.24M |
| EBITDA Margin % | -0.35% | -17.84% | -8.22% | -112.58% | -107.07% | -245.84% | -398.4% | -97.96% | -97.4% | -67.8% |
| EBITDA Growth % | -109.55% | -9302.09% | -1.02% | -54.33% | -60.58% | -187.81% | -178.89% | 56.88% | -31% | 8.04% |
| D&A (Non-Cash Add-back) | 51.87K | 688.96K | 1.05M | 1.38M | 1.96M | 3.38M | 6.42M | 7.89M | 9.49M | 7.08M |
| EBIT | -93.88K | -5.12M | -5.19M | -9.55M | -12.09M | -31M | -84.37M | -44.01M | -58.9M | -41.92M |
| Net Interest Income | -165.08K | -213.49K | -492K | -3.91M | -2.45M | -27K | -21K | -3.6M | -2.65M | -2.25M |
| Interest Income | 0 | 0 | 0 | - | 54K | 62K | 51K | 43K | 365K | 101K |
| Interest Expense | 165.08K | 213.49K | 492K | 3.91M | 2.5M | 89K | 72K | 3.64M | 3.01M | 2.35M |
| Other Income/Expense | -165.08K | -697.4K | -557K | -4.82M | -2.09M | 619K | 1.34M | -3.54M | -7.04M | -3.67M |
| Pretax Income | -258.95K▲ 0% | -5.34M▼ 1960.5% | -5.67M▼ 6.3% | -12.36M▼ 117.8% | -13.94M▼ 12.8% | -31.21M▼ 123.9% | -84.44M▼ 170.5% | -45.65M▲ 45.9% | -61.37M▼ 34.4% | -43.99M▲ 0% |
| Pretax Margin % | -2.14% | -24.1% | -11.68% | -225.96% | -150.95% | -269.68% | -423.9% | -130.69% | -133.32% | -89.73% |
| Income Tax | -219.97K | -294.67K | 29.25K | 47K | 23K | -3.82M | -987K | 32K | 45K | 45K |
| Effective Tax Rate % | 84.95% | 5.52% | -0.52% | -0.38% | -0.17% | 12.23% | 1.17% | -0.07% | -0.07% | -0.1% |
| Net Income | -38.98K▲ 0% | -5.04M▼ 12831.3% | -5.7M▼ 13.1% | -15.88M▼ 178.5% | -14.18M▲ 10.7% | -26.78M▼ 88.8% | -83.11M▼ 210.3% | -45.69M▲ 45.0% | -61.41M▼ 34.4% | -44.04M▲ 0% |
| Net Margin % | -0.32% | -22.77% | -11.74% | -290.44% | -153.58% | -231.38% | -417.24% | -130.78% | -133.42% | -89.82% |
| Net Income Growth % | -110.55% | -12831.29% | -13.14% | -178.5% | 10.72% | -88.84% | -210.34% | 45.03% | -34.42% | 15.93% |
| Net Income (Continuing) | -38.98K | -5.04M | -5.71M | -12.4M | -13.96M | -27.4M | -83.45M | -45.69M | -61.41M | -44.04M |
| Discontinued Operations | 0 | 0 | 0 | -3.48M | -220K | 614K | 339K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | -0.43▼ 15257.1% | -0.37▲ 14.0% | -0.72▼ 94.6% | -0.64▲ 11.1% | -0.65▼ 1.6% | -1.68▼ 158.5% | -0.72▲ 57.1% | -0.71▲ 1.4% | -0.35▲ 0% |
| EPS Growth % | -110.57% | - | 13.95% | -94.59% | 11.11% | -1.56% | -158.46% | 57.14% | 1.39% | 34.82% |
| EPS (Basic) | -0.00 | -0.43 | -0.37 | -0.72 | -0.64 | -0.65 | -1.68 | -0.72 | -0.71 | - |
| Diluted Shares Outstanding | 13.93M | 11.77M | 15.41M | 20.03M | 24.19M | 41.16M | 49.81M | 63.17M | 86.72M | 125.64M |
| Basic Shares Outstanding | 13.93M | 11.67M | 15.41M | 20.03M | 24.19M | 41.16M | 49.81M | 63.17M | 86.72M | 125.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
REKR Balance Sheet
Rekor Systems, Inc. (REKR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.87M | 10.98M | 8.53M | 10.23M | 24.12M | 30.68M | 9.28M | 25.34M | 19.93M | 22.46M |
| Cash & Short-Term Investments | 2.79M | 1.96M | 2.77M | 1.18M | 20.59M | 25.8M | 1.92M | 15.71M | 5.01M | 3.16M |
| Cash Only | 2.79M | 1.96M | 2.77M | 1.18M | 20.59M | 25.8M | 1.92M | 15.38M | 5.01M | 3.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328K | 0 | 0 |
| Accounts Receivable | 2M | 8.18M | 2.98M | 776K | 1.38M | 1.17M | 3.58M | 5.29M | 7.57M | 12.57M |
| Days Sales Outstanding | 60.12 | 134.92 | 22.37 | 51.79 | 54.47 | 36.99 | 65.56 | 55.33 | 60.05 | 67.67 |
| Inventory | 0 | 155.72K | 72.7K | 302K | 1.26M | 1.19M | 1.99M | 3.06M | 4.3M | 3.88M |
| Days Inventory Outstanding | 0 | 4.12 | 0.76 | 66.73 | 131.14 | 95.8 | 66.56 | 67.65 | 67.19 | 68.53 |
| Other Current Assets | 81.01K | 687.97K | 3.41M | 7.97M | 883K | 2.52M | 1.79M | 1.27M | 3.05M | 2.84M |
| Total Non-Current Assets | 615.3K | 9.62M | 9.52M | 18.76M | 16.28M | 95.2M | 74.56M | 66.81M | 65.5M | 58.52M |
| Property, Plant & Equipment | 119.07K | 648.34K | 1.47M | 1.26M | 1.47M | 16.09M | 26.39M | 24.76M | 22.71M | 19.77M |
| Fixed Asset Turnover | 101.86x | 34.14x | 33.10x | 4.32x | 6.27x | 0.72x | 0.75x | 1.41x | 2.03x | 2.37x |
| Goodwill | 0 | 3.09M | 3.09M | 6.34M | 6.34M | 53.45M | 20.59M | 20.59M | 24.31M | 24.31M |
| Intangible Assets | 0 | 5.47M | 4.83M | 8.24M | 7.04M | 21.41M | 21.3M | 17.24M | 14.45M | 13.55M |
| Long-Term Investments | 0 | 262.14K | 0 | -558K | 75K | 1.25M | 2M | 154K | 142K | 199K |
| Other Non-Current Assets | 276.25K | 143.58K | 130.49K | 2.92M | 1.25M | 1.98M | -649K | 4.07M | 3.89M | 6.51M |
| Total Assets | 5.48M▲ 0% | 20.6M▲ 275.7% | 18.06M▼ 12.3% | 28.99M▲ 60.6% | 40.4M▲ 39.4% | 125.88M▲ 211.6% | 83.84M▼ 33.4% | 92.15M▲ 9.9% | 82.47M▼ 10.5% | 80.98M▲ 0% |
| Asset Turnover | 2.21x | 1.07x | 2.69x | 0.19x | 0.23x | 0.09x | 0.24x | 0.38x | 0.56x | 0.61x |
| Asset Growth % | 115.09% | 275.7% | -12.35% | 60.57% | 39.36% | 211.57% | -33.4% | 9.91% | -10.5% | -74.19% |
| Total Current Liabilities | 1.15M | 8.23M | 8.57M | 10.33M | 5.92M | 13.82M | 15.44M | 17.24M | 18.22M | 15.5M |
| Accounts Payable | 577.27K | 1.39M | 1.59M | 3.68M | 1.36M | 7.09M | 5.96M | 5.14M | 4.33M | 3.76M |
| Days Payables Outstanding | 30.28 | 36.81 | 16.73 | 812.63 | 141.1 | 568.64 | 199.86 | 113.69 | 67.7 | 67.6 |
| Short-Term Debt | 0 | 3.66M | 3.04M | 2.2M | 517K | 1.26M | 2.11M | 1.07M | 1.08M | 82K |
| Deferred Revenue (Current) | 0 | 117.64K | 207.06K | 749K | 1.13M | 2.44M | 3.04M | 3.6M | 3.44M | 15.86M |
| Other Current Liabilities | 0 | 0 | 2.33M | 3.56M | 2.66M | 2.82M | 779K | 2.79M | 3.49M | 2.34M |
| Current Ratio | 4.22x | 1.33x | 0.99x | 0.99x | 4.08x | 2.22x | 0.60x | 1.47x | 1.09x | 1.09x |
| Quick Ratio | 4.22x | 1.32x | 0.99x | 0.96x | 3.86x | 2.13x | 0.47x | 1.29x | 0.86x | 0.86x |
| Cash Conversion Cycle | 29.85 | 102.23 | 6.4 | -694.12 | 44.51 | -435.85 | -67.74 | 9.29 | 59.53 | 68.6 |
| Total Non-Current Liabilities | 514K | 1.46M | 973.21K | 21.89M | 2.62M | 10.97M | 19.06M | 41.55M | 30.11M | 28.99M |
| Long-Term Debt | 457.29K | 1.41M | 875K | 20.41M | 1.45M | 37K | 2.35M | 24.94M | 14.8M | 14.89M |
| Capital Lease Obligations | 0 | 0 | 0 | 161K | 188K | 10.03M | 14.24M | 14.5M | 13.35M | 50.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 10K | 24K | 38K | 52K | 65K | 79K | 316K |
| Other Non-Current Liabilities | 56.71K | 53.22K | 98K | 536K | 5K | 34K | 1.42M | 587K | 587K | 2.35M |
| Total Liabilities | 1.67M | 9.69M | 9.55M | 32.22M | 8.54M | 24.79M | 34.5M | 58.78M | 48.33M | 44.49M |
| Total Debt | 457.29K | 5.07M | 5.1M | 22.91M | 2.41M | 11.54M | 19.76M | 42.33M | 32.44M | 29.91M |
| Net Debt | -2.33M | 3.11M | 2.33M | 21.73M | -18.19M | -14.25M | 17.84M | 26.94M | 27.42M | 26.75M |
| Debt / Equity | 0.12x | 0.46x | 0.60x | - | 0.08x | 0.11x | 0.40x | 1.27x | 0.95x | 0.95x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.90x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.80x |
| Interest Coverage | -0.57x | -21.73x | -10.24x | -1.93x | -4.73x | -357.69x | -1191.44x | -11.57x | -18.05x | -17.87x |
| Total Equity | 3.82M▲ 0% | 10.91M▲ 185.8% | 8.51M▼ 22.0% | -3.23M▼ 138.0% | 31.86M▲ 1086.1% | 101.09M▲ 217.3% | 49.34M▼ 51.2% | 33.37M▼ 32.4% | 34.14M▲ 2.3% | 36.48M▲ 0% |
| Equity Growth % | 149.42% | 185.8% | -22% | -137.98% | 1086.07% | 217.28% | -51.19% | -32.36% | 2.31% | -69.84% |
| Book Value per Share | 0.27 | 0.93 | 0.55 | -0.16 | 1.32 | 2.46 | 0.99 | 0.53 | 0.39 | 0.29 |
| Total Shareholders' Equity | 3.82M | 10.91M | 8.51M | -3.23M | 31.86M | 101.09M | 49.34M | 33.37M | 34.14M | 36.48M |
| Common Stock | 500 | 1.45K | 1.88K | 2K | 3K | 4K | 5K | 7K | 10K | 12K |
| Retained Earnings | -430.39K | -5.83M | -12.06M | -28.41M | -43.05M | -69.88M | -153M | -198.68M | -260.09M | -283.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -319K | -417K | -522K | -711K | -873K |
| Accumulated OCI | -515.91K | -633.01K | -978.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
REKR Cash Flow Statement
Rekor Systems, Inc. (REKR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -136.08K | -3.17M | -2.05M | -21.33M | -15.06M | -18.03M | -39.61M | -32.63M | -32.47M | -32.47M |
| Operating CF Margin % | -1.12% | -14.31% | -4.23% | -390.05% | -163.13% | -155.8% | -198.86% | -93.4% | -70.54% | - |
| Operating CF Growth % | -152.21% | -2227.43% | 35.18% | -939.14% | 29.39% | -19.72% | -119.65% | 17.63% | 0.48% | 81.74% |
| Net Income | -38.98K | -5.04M | -5.7M | -12.4M | -13.96M | -27.4M | -83.45M | -45.69M | -61.41M | -44.04M |
| Depreciation & Amortization | 51.87K | 688.96K | 1.37M | 1.38M | 1.96M | 3.38M | 6.42M | 7.89M | 9.49M | 7.44M |
| Stock-Based Compensation | 26.84K | 408.46K | 464.51K | 446K | 796K | 3.91M | 6.62M | 4.35M | 4.83M | 1.37M |
| Deferred Taxes | -219.98K | -294.67K | 452.48K | 10K | 14K | -3.82M | -987K | 13K | 14K | 14K |
| Other Non-Cash Items | 134.67K | 690.65K | 83.25K | -11.86M | -3.54M | 194K | 32.22M | 2.36M | 16.21M | 16.27M |
| Working Capital Changes | -90.49K | 380.58K | 1.28M | 1.1M | -327K | 5.7M | -426K | -1.56M | -1.61M | -6.55M |
| Change in Receivables | -263.81K | -158.51K | 1.44M | -867K | -298K | 299K | 729K | -1.88M | 220K | -5.48M |
| Change in Inventory | -3.7M | 12.06K | 83.01K | -229K | -962K | 65K | 209K | -687K | 1.16M | 1.92M |
| Change in Payables | 157.79K | -398.31K | 202.85K | 954K | 889K | 5.08M | -2.23M | 1.6M | -2.32M | -2.79M |
| Cash from Investing | -36.83K | -289.66K | 395.15K | -563K | 4.59M | -47.37M | -8.39M | 270K | -9.37M | -2.79M |
| Capital Expenditures | -36.83K | -289.66K | -1.08M | -798K | -1.04M | -6.22M | -4.17M | -1.39M | -1.68M | -2.89M |
| CapEx % of Revenue | 0.3% | 1.31% | 2.22% | 14.59% | 11.23% | 53.76% | 20.94% | 3.97% | 3.65% | - |
| Acquisitions | 0 | -417.7B | 0 | 250K | 5.63M | -39.84M | -3.34M | 0 | -7.72M | 85K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 417.7B | 1.48M | -15K | 0 | -48K | -125K | 177K | 34K | 12K |
| Cash from Financing | 2.39M | 2.63M | 2.47M | 20.99M | 29.62M | 70.99M | 23.87M | 45.6M | 31.45M | 20.73M |
| Debt Issued (Net) | 500K | 650.22K | -3K | 3.84M | -6.39M | -28K | 921K | 10.69M | -14.57M | -2.04M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 848K |
| Dividends Paid | -125.61K | -251.51K | -344.72K | -108K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.75T | 0 | 0 | 0 | -319K | -98K | -105K | -189K | -162K |
| Other Financing | 2.02M | 2.23M | 18K | 14.31M | 6.08M | 1.21M | 291K | 16.3M | 19.85M | 8.56M |
| Net Change in Cash | 2.22M▲ 0% | -831.38K▼ 137.4% | 809.97K▲ 197.4% | -902K▼ 211.4% | 19.14M▲ 2222.3% | 5.59M▼ 70.8% | -24.13M▼ 531.6% | 13.24M▲ 154.9% | -10.38M▼ 178.4% | -7.56M▲ 0% |
| Free Cash Flow | -172.91K▲ 0% | -3.46M▼ 1899.2% | -3.13M▲ 9.4% | -22.13M▼ 606.4% | -16.1M▲ 27.2% | -24.26M▼ 50.7% | -43.78M▼ 80.5% | -34.02M▲ 22.3% | -34.15M▼ 0.4% | -28.39M▲ 0% |
| FCF Margin % | -1.43% | -15.62% | -6.45% | -404.64% | -174.36% | -209.56% | -219.79% | -97.37% | -74.2% | -57.9% |
| FCF Growth % | -185.05% | -1899.17% | 9.38% | -606.42% | 27.25% | -50.66% | -80.5% | 22.31% | -0.4% | 17.41% |
| FCF per Share | -0.01 | -0.29 | -0.20 | -1.10 | -0.67 | -0.59 | -0.88 | -0.54 | -0.39 | -0.39 |
| FCF Conversion (FCF/Net Income) | 3.49x | 0.63x | 0.36x | 1.34x | 1.06x | 0.67x | 0.48x | 0.71x | 0.53x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 59K | 1.65M | 2.52M | 563K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 9K | 61K | 0 |
REKR Key Ratios
Rekor Systems, Inc. (REKR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.46% | -68.48% | -58.75% | -602.03% | -99.07% | -40.29% | -110.51% | -110.47% | -181.93% | -120.7% |
| Return on Invested Capital (ROIC) | -5.75% | -44.88% | -30.4% | -38.52% | -55.24% | -47.51% | -83.55% | -49.55% | -66.86% | -66.86% |
| Gross Margin | 42.62% | 37.69% | 28.41% | 69.79% | 61.9% | 60.7% | 45.33% | 52.77% | 49.28% | 53.94% |
| Net Margin | -0.32% | -22.77% | -11.74% | -290.44% | -153.58% | -231.38% | -417.24% | -130.78% | -133.42% | -89.82% |
| Debt / Equity | 0.12x | 0.46x | 0.60x | - | 0.08x | 0.11x | 0.40x | 1.27x | 0.95x | 0.95x |
| Interest Coverage | -0.57x | -21.73x | -10.24x | -1.93x | -4.73x | -357.69x | -1191.44x | -11.57x | -18.05x | -17.87x |
| FCF Conversion | 3.49x | 0.63x | 0.36x | 1.34x | 1.06x | 0.67x | 0.48x | 0.71x | 0.53x | 0.64x |
| Revenue Growth | 25.53% | 82.51% | 119.38% | -88.74% | 68.84% | 25.35% | 72.09% | 75.37% | 31.76% | 11.89% |
REKR SEC Filings & Documents
Rekor Systems, Inc. (REKR) SEC filings — annual & quarterly reports (10-K, 10-Q)
REKR Frequently Asked Questions
Rekor Systems, Inc. (REKR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rekor Systems, Inc. (REKR) reported $49.0M in revenue for fiscal year 2024. This represents a 326% increase from $11.5M in 2014.
Rekor Systems, Inc. (REKR) grew revenue by 31.8% over the past year. This is strong growth.
Rekor Systems, Inc. (REKR) reported a net loss of $44.0M for fiscal year 2024.
Dividend & Returns
Rekor Systems, Inc. (REKR) has a return on equity (ROE) of -181.9%. Negative ROE indicates the company is unprofitable.
Rekor Systems, Inc. (REKR) had negative free cash flow of $28.4M in fiscal year 2024, likely due to heavy capital investments.
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