REKR Earnings & Financial Statements
Rekor Systems, Inc.
$0.34
+$0.02(+4.80%)
33
Overall
40
Value
9
Tech
50
Quality
Market Cap
$44.59M
Volume
2.15M
52W Range
$0.36 - $3.42
Target Price
$2.50
REKR earnings and financial statements: Rekor Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
REKR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $48.45M | $46.03M | $34.93M | $19.92M | $11.57M |
| Cost of revenue | $21.38M | $23.34M | $16.50M | $10.89M | $4.55M |
| Operating income | -$28.89M | -$54.32M | -$42.12M | -$85.78M | -$31.83M |
| EBITDA | -$21.68M | -$38.11M | -$31.45M | -$77.95M | -$27.62M |
| Net income | -$31.46M | -$61.41M | -$45.69M | -$83.11M | -$26.78M |
| EPS (diluted) | $-0.26 | $-0.71 | $-0.72 | $-1.67 | $-1.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $85.39M | $82.47M | $92.15M | $83.84M | $125.88M |
| Total liabilities | $42.52M | $48.33M | $58.78M | $34.50M | $24.79M |
| Shareholders’ equity | $42.87M | $34.14M | $33.37M | $49.34M | $101.09M |
| Cash and equivalents | $16.57M | $5.01M | $15.38M | $1.92M | $25.80M |
| Long-term debt | $11.35M | $13.54M | $15.78M | $16.59M | $10.06M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$20.37M | -$32.47M | -$32.63M | -$39.61M | -$18.03M |
| Capital expenditure | -$2.46M | -$1.65M | -$1.39M | -$4.17M | -$6.22M |
| Free cash flow | -$22.90M | -$34.15M | -$34.02M | -$43.78M | -$24.26M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | REKR | $0.34 | +4.8% | 2.15M |
| 3 | ||||
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| 6 |