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Rekor Systems, Inc.

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Key Metrics

Previous Close: $0.60
52-Week Range: $0.55 – $3.42
Market Cap: $80.77M
P/E (TTM): —
EPS (TTM): -0.16
Dividend Yield: —

Advanced Metrics

Price/Book: 2.35
PEG Ratio: —
Return on Equity: -62.82%
Return on Assets: -14.97%
Gross Margin: 58.24%
Operating Margin: -19.99%
Profit Margin: -43.84%
Current Ratio: 0.78
Debt/Equity: 0.78
Total Debt: $26.55M
Free Cash Flow: $-4.82M
Revenue Growth: 2.50%
Earnings Growth: —
Enterprise Value: $97.36M

REKR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$19.92M	$34.93M	$46.03M	$48.45M
Cost of Revenue	$10.89M	$16.50M	$23.34M	$21.38M
Gross Profit	$9.03M	$18.43M	$22.68M	$27.07M
Research & Development	$18.62M	$18.27M	$18.77M	$14.60M
Selling, General & Admin	$34.94M	$34.38M	$38.53M	$31.35M
Operating Expenses	$59.98M	$60.55M	$66.79M	$52.20M
Operating Income	-$50.95M	-$42.12M	-$44.11M	-$25.13M
EBITDA	-$77.95M	-$36.11M	-$49.40M	-$22.94M
Pretax Income	-$84.44M	-$45.65M	-$61.37M	-$31.42M
Income Tax	-$987.00K	$32.00K	$45.00K	$42.00K
Net Income	-$83.11M	-$45.69M	-$61.41M	-$31.46M
Diluted EPS	-1.67	-0.72	-0.71	-0.26
Diluted Shares	49.81M	63.17M	86.72M	119.67M

REKR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.92M	$15.38M	$5.01M	$16.57M
Receivables	$3.58M	$5.29M	$7.57M	$8.97M
Inventory	$1.99M	$3.06M	$4.30M	$3.07M
Current Assets	$9.28M	$25.34M	$19.93M	$30.73M
Total Assets	$83.84M	$92.15M	$82.47M	$85.39M
Current Liabilities	$15.44M	$17.24M	$18.22M	$29.09M
Long-Term Debt	$2.35M	$24.94M	$14.80M	$112.00K
Total Debt	$19.76M	$42.33M	$32.44M	$29.74M
Total Liabilities	$34.50M	$58.78M	$48.33M	$42.52M
Retained Earnings	-$153.00M	-$198.68M	-$260.09M	-$291.55M
Shareholders' Equity	$49.34M	$33.37M	$34.14M	$42.87M
Working Capital	-$6.17M	$8.10M	$1.71M	$1.64M
Net Debt	$2.53M	$10.63M	$10.87M	—

REKR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$39.61M	-$32.63M	-$32.47M	-$20.37M
Capital Expenditure	-$4.17M	-$1.39M	-$1.68M	-$2.53M
Free Cash Flow	-$43.78M	-$34.02M	-$34.15M	-$22.90M
Depreciation & Amortisation	$6.42M	$7.89M	$9.49M	$6.26M
Stock-Based Compensation	$6.62M	$4.35M	$4.83M	$2.91M
Investing Cash Flow	-$8.39M	$270.00K	-$9.03M	-$2.17M
Financing Cash Flow	$23.87M	$45.60M	$31.11M	$34.08M
Share Repurchases	-$98.00K	-$105.00K	-$189.00K	-$189.00K
Net Change in Cash	-$24.13M	$13.24M	-$10.38M	$11.53M

REKR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$9.20M	$12.36M	$14.19M	$12.70M	$10.26M
Cost of Revenue	$4.76M	$6.25M	$5.20M	$5.18M	$4.88M
Gross Profit	$4.44M	$6.11M	$9.00M	$7.52M	$5.38M
Research & Development	$3.98M	$3.65M	$3.66M	$3.31M	$3.49M
Selling, General & Admin	$9.04M	$8.64M	$7.76M	$5.91M	$9.25M
Operating Expenses	$14.58M	$13.85M	$12.97M	$10.81M	$14.20M
Operating Income	-$10.14M	-$7.74M	-$3.97M	-$3.29M	-$8.82M
EBITDA	-$8.75M	-$6.54M	-$2.05M	-$5.60M	-$7.36M
Pretax Income	-$10.87M	-$8.66M	-$4.15M	-$7.74M	-$9.36M
Net Income	-$10.87M	-$8.66M	-$4.15M	-$7.78M	-$9.36M
Diluted EPS	-0.10	-0.07	-0.03	—	-0.07
Diluted Shares	106.82M	117.44M	125.64M	—	136.65M

REKR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.85M	$4.83M	$3.16M	$16.57M	$12.18M
Receivables	$7.92M	$8.29M	$12.57M	$8.97M	$7.76M
Inventory	$4.20M	$4.58M	$3.88M	$3.07M	$2.94M
Current Assets	$19.95M	$21.38M	$22.46M	$30.73M	$25.73M
Total Assets	$79.80M	$80.07M	$80.98M	$85.39M	$78.50M
Current Liabilities	$16.88M	$15.22M	$15.50M	$29.09M	$29.46M
Long-Term Debt	$14.83M	$14.86M	$14.89M	$112.00K	$89.00K
Total Debt	$30.55M	$29.94M	$29.91M	$29.74M	$29.42M
Total Liabilities	$46.44M	$44.67M	$44.49M	$42.52M	$44.03M
Retained Earnings	-$270.97M	-$279.63M	-$283.77M	-$291.55M	-$300.91M
Shareholders' Equity	$33.36M	$35.40M	$36.48M	$42.87M	$34.47M
Working Capital	$3.07M	$6.16M	$6.96M	$1.64M	-$3.73M
Net Debt	$12.06M	$10.11M	$11.81M	—	$2.85M

REKR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$8.08M	-$7.66M	-$4.85M	$210.00K	-$3.75M
Capital Expenditure	-$349.00K	-$301.00K	-$1.42M	-$464.00K	-$393.00K
Free Cash Flow	-$8.43M	-$7.96M	-$6.26M	-$254.00K	-$4.14M
Depreciation & Amortisation	$1.56M	$1.56M	$1.54M	$1.60M	$1.46M
Stock-Based Compensation	$1.37M	$723.00K	$577.00K	$238.00K	$922.00K
Investing Cash Flow	-$252.00K	-$378.00K	-$1.35M	-$191.00K	-$278.00K
Financing Cash Flow	$7.40M	$8.81M	$4.44M	$13.43M	-$241.00K
Share Repurchases	-$93.00K	-$69.00K	$0.00	-$27.00K	-$2.00K
Net Change in Cash	-$1.02M	$861.00K	-$1.76M	$13.45M	-$17.29M

Market Snapshot

About

Rekor Systems, Inc. develops AI-powered roadway intelligence technology that captures and analyzes vehicle data from traffic cameras. Its platform provides real-time insights for transportation management, public safety, toll collection, and urban planning by processing license plates, vehicle characteristics, and traffic patterns.