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Rekor Systems (REKR) Financial Statements
Rekor Systems Financial Overview
Rekor Systems's market cap is currently $54.75M. The company's EPS TTM is $-0.17; its P/E ratio is -2.38; Rekor Systems is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.45M | $ 46.03M | $ 34.93M | $ 19.92M | $ 11.57M |
| Gross Profit | $ 27.07M | $ 22.68M | $ 18.43M | $ 9.03M | $ 7.03M |
| Operating Income | $ -25.13M | $ -54.32M | $ -42.12M | $ -85.78M | $ -31.83M |
| EBITDA | $ -22.94M | $ -49.40M | $ -36.11M | $ -77.95M | $ -27.62M |
| Net Income | $ -31.46M | $ -61.41M | $ -45.69M | $ -83.11M | $ -26.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.57M | $ 5.01M | $ 15.71M | $ 1.92M | $ 25.80M |
| Total Assets | $ 85.39M | $ 82.47M | $ 92.15M | $ 83.84M | $ 125.88M |
| Total Debt | $ 29.74M | $ 32.44M | $ 42.33M | $ 19.76M | $ 11.54M |
| Net Debt | $ 13.17M | $ 27.42M | $ 26.94M | $ 17.84M | $ -14.25M |
| Total Liabilities | $ 42.52M | $ 48.33M | $ 58.78M | $ 34.50M | $ 24.79M |
| Stockholders' Equity | $ 42.87M | $ 34.14M | $ 33.37M | $ 49.34M | $ 101.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.90M | $ -34.15M | $ -34.02M | $ -43.78M | $ -24.26M |
| Operating Cash Flow | $ -20.37M | $ -32.47M | $ -32.63M | $ -39.61M | $ -18.03M |
| Investing Cash Flow | $ -2.17M | $ -9.37M | $ 270.00K | $ -8.39M | $ -47.37M |
| Financing Cash Flow | $ 34.08M | $ 31.45M | $ 45.60M | $ 23.87M | $ 70.99M |
Currency in USD