Rekor Systems's market cap is currently ―. The company's EPS TTM is $-0.705; its P/E ratio is -2.65; Rekor Systems is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 11.07M	$ 9.12M	$ 8.56M	$ 6.18M	$ 4.55M
Gross Profit	$ 5.89M	$ 4.80M	$ 4.43M	$ 2.87M	$ -10.89M
EBIT	$ -12.57M	$ -9.27M	$ -9.81M	$ -11.92M	$ -7.22M
EBITDA	$ -9.85M	$ -6.61M	$ -7.14M	$ -13.88M	$ -5.65M
Net Income Common Stockholders	$ -11.32M	$ -10.57M	$ -11.11M	$ 25.06M	$ -7.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 15.38M	$ 7.03M	$ 2.44M	$ 12.07M	$ 1.92M
Total Assets	$ 92.15M	$ 88.16M	$ 83.91M	$ 93.77M	$ 83.84M
Total Debt	$ 17.66M	$ 17.50M	$ 16.91M	$ 17.37M	$ 19.76M
Net Debt	$ 2.27M	$ 10.46M	$ 14.47M	$ 5.30M	$ 17.84M
Total Liabilities	$ 58.78M	$ 44.58M	$ 41.99M	$ 41.79M	$ 34.50M
Stockholders Equity	$ 33.37M	$ 43.58M	$ 41.92M	$ 51.98M	$ 49.34M
Cash Flow	-
Free Cash Flow	$ -5.89M	$ -7.83M	$ -10.40M	$ -9.49M	$ -9.98M
Operating Cash Flow	$ -5.51M	$ -7.47M	$ -10.65M	$ -9.49M	$ -9.98M
Investing Cash Flow	$ -376.00K	$ 1.12M	$ 252.00K	$ -728.00K	$ 2.18M
Financing Cash Flow	$ 14.24M	$ 10.92M	$ -202.00K	$ 20.64M	$ 1.05M

Currency in USD

Rekor Systems Earnings and Revenue History

Income Statement >

Rekor Systems Debt to Assets

Balance Sheet >

Rekor Systems Cash Flow

Cash Flow >

Rekor Systems Forecast EPS vs Actual EPS

Earnings >

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