PowerFleet financials
$2.75+4.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $110.8M | $114.5M | $113.5M | $111.7M | $104.1M | $103.6M | $106.4M | $77.0M |
| Gross profit | $61.2M | $64.7M | $62.7M | $62.6M | $56.5M | $54.8M | $58.8M | $41.3M |
| Gross margin | 55.2% | 56.5% | 55.2% | 56.0% | 54.2% | 52.8% | 55.2% | 53.7% |
| Operating income | $270.0K | $11.0M | $6.3M | $4.2M | -$2.0M | -$7.0M | -$1.2M | $573.0K |
| Net income | -$8.4M | -$2.7M | -$3.4M | -$4.3M | -$10.2M | -$12.4M | -$14.3M | -$1.9M |
| Net margin | −7.6% | −2.3% | −3.0% | −3.8% | −9.8% | −12.0% | −13.5% | −2.5% |
| Diluted EPS | $-0.06 | $-0.02 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 |
| EBITDA | $16.5M | $23.6M | $22.2M | $20.0M | $14.0M | $7.5M | $12.4M | $9.6M |
| Operating cash flow | $8.4M | $10.0M | $10.2M | $5.5M | $4.7M | $13.5M | -$6.1M | -$3.2M |
| Free cash flow | $3.6M | $6.1M | $4.9M | $1.2M | -$3.4M | $10.1M | -$12.2M | -$8.0M |
| Diluted shares | 134.2M | 134.2M | 133.9M | 133.7M | 133.3M | 132.7M | 132.2M | 107.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.8M | $36.5M | $31.2M | $27.9M | $31.2M | $44.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $278.4M | $280.0M | $277.5M | $275.1M | $270.4M | $273.8M |
| Total assets | $962.6M | $955.6M | $959.5M | $936.9M | $930.8M | $910.1M |
| Total liabilities | $473.7M | $473.9M | $474.3M | $467.9M | $469.9M | $463.3M |
| Shareholders' equity | $482.7M | $475.6M | $485.2M | $469.0M | $460.9M | $446.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology