Rekor Systems financials
$0.3820−2.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7M | $10.3M | $12.7M | $14.2M | $12.4M | $9.2M | $13.3M | $10.5M | $12.4M | $9.8M | $11.1M | $9.1M |
| Gross profit | $7.1M | $5.4M | $7.5M | $9.0M | $6.1M | $4.4M | $6.9M | $4.6M | $6.7M | $4.5M | $5.9M | $4.8M |
| Gross margin | 56.2% | 52.5% | 59.2% | 63.4% | 49.5% | 48.2% | 51.9% | 44.0% | 53.5% | 46.0% | 53.2% | 52.6% |
| Operating income | $222.0K | -$8.8M | -$7.0M | -$4.0M | -$7.7M | -$10.1M | -$18.5M | -$12.9M | -$10.1M | -$12.9M | -$9.3M | -$9.8M |
| Net income | -$551.0K | -$9.4M | -$7.8M | -$4.1M | -$8.7M | -$10.9M | -$20.4M | -$12.6M | -$9.8M | -$18.6M | -$11.3M | -$10.6M |
| Net margin | −4.4% | −91.2% | −61.3% | −29.2% | −70.1% | −118.2% | −153.3% | −119.9% | −78.8% | −190.4% | −102.3% | −115.9% |
| Diluted EPS | $0.00 | $-0.07 | $-0.06 | $-0.03 | $-0.07 | $-0.10 | $-0.22 | $-0.14 | $-0.12 | $-0.24 | $-0.16 | $-0.16 |
| EBITDA | -$1.4M | -$7.7M | -$2.0M | -$2.7M | -$6.5M | -$8.9M | -$6.1M | -$10.7M | -$8.1M | -$10.6M | -$7.4M | -$7.8M |
| Operating cash flow | -$2.4M | -$3.7M | $210.0K | -$4.8M | -$7.7M | -$8.1M | -$4.9M | -$9.6M | -$10.0M | -$7.9M | -$5.5M | -$7.5M |
| Free cash flow | -$2.4M | -$4.1M | -$254.0K | -$6.3M | -$8.0M | -$8.4M | -$5.7M | -$10.0M | -$10.4M | -$8.0M | -$6.0M | -$7.9M |
| Diluted shares | 137.6M | 136.6M | 128.8M | 125.6M | 117.4M | 106.8M | 93.8M | 89.3M | 84.9M | 78.9M | 69.5M | 66.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.8M | $12.2M | $16.6M | $3.2M | $4.8M | $3.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.0M | $16.2M | $16.4M | $16.6M | $16.8M | $17.9M |
| Total assets | $74.3M | $78.5M | $85.4M | $81.0M | $80.1M | $79.8M |
| Total liabilities | $40.2M | $44.0M | $42.5M | $44.5M | $44.7M | $46.4M |
| Shareholders' equity | $34.1M | $34.5M | $42.9M | $36.5M | $35.4M | $33.4M |
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