Rekor Systems financials
$0.3820−2.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $48.5M | $46.0M | $34.9M | $19.9M | $11.6M | $9.2M | $5.5M |
| Gross profit | $27.1M | $22.7M | $18.4M | $9.0M | $7.0M | $5.7M | $3.8M |
| Gross margin | 55.9% | 49.3% | 52.8% | 45.3% | 60.7% | 61.9% | 69.8% |
| Operating income | -$28.9M | -$54.3M | -$42.1M | -$85.8M | -$31.8M | -$11.8M | -$7.5M |
| Net income | -$31.5M | -$61.4M | -$45.7M | -$83.1M | -$26.9M | -$15.3M | -$17.1M |
| Net margin | −64.9% | −133.4% | −130.8% | −417.2% | −232.7% | −165.6% | −312.6% |
| Diluted EPS | $-0.26 | $-0.71 | $-0.72 | $-1.67 | $-0.66 | $-0.64 | $-0.85 |
| EBITDA | -$20.1M | -$35.6M | -$34.2M | -$44.2M | -$28.7M | -$10.1M | -$6.2M |
| Operating cash flow | -$20.4M | -$32.5M | -$32.6M | -$39.6M | -$18.0M | -$15.1M | -$21.3M |
| Free cash flow | -$22.9M | -$34.2M | -$34.0M | -$42.6M | -$24.3M | -$16.1M | -$22.1M |
| Diluted shares | 119.7M | 86.7M | 63.2M | 49.8M | 41.2M | 24.2M | 20.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.6M | $5.0M | $15.4M | $1.9M | $25.8M | $20.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $16.4M | $18.8M | $27.6M | $4.5M | $1.1M | $2.0M |
| Total assets | $85.4M | $82.5M | $92.2M | $83.8M | $125.9M | $40.4M |
| Total liabilities | $42.5M | $48.3M | $58.8M | $34.5M | $24.8M | $8.5M |
| Shareholders' equity | $42.9M | $34.1M | $33.4M | $49.3M | $101.1M | $25.2M |
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