REKR logo

REKR

Rekor Systems Inc.

$1.89
+$0.10(+5.59%)
25
Overall
--
Value
25
Tech
--
Quality
Market Cap
$226.14M
Volume
7.72M
52W Range
$0.62 - $2.67
Target Price
$4.00
Order:

Income Statement

MetricTrendChart
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$22.1M$20.1M$5.5M$9.2M$11.6M$19.9M$34.9M$46.0M
Total Revenue
$22.1M$20.1M$5.5M$9.2M$11.6M$19.9M$34.9M$46.0M
COST OF GOODS SOLD
Cost of Revenue
$-13.8M$-10.0M$-1.7M$3.5M$4.5M$10.9M$16.5M$23.3M
GROSS PROFIT
Gross Profit
$8.3M$10.1M$3.8M$5.7M$7.0M$9.0M$18.4M$22.7M
OPERATING EXPENSES
Operating Expenses
$13.0M$-15.2M$-11.4M$17.6M$38.9M$60.0M$60.5M$77.0M
Research & Development
--$131.0K$1.4M$3.2M$8.3M$18.6M$18.3M$18.8M
Research Expense
--$131.0K$1.4M$3.2M$8.3M$18.6M$18.3M$18.8M
Selling, General & Administrative
$13.0M$15.1M$9.9M$12.4M$27.5M$34.9M$34.4M$38.5M
Selling & Marketing Expenses
$13.0M$1.8M$1.6M$2.1M$4.5M$8.3M$7.3M$7.9M
General & Administrative Expenses
$-605.3K$13.3M$8.3M$10.3M$23.0M$26.6M$27.0M$30.7M
Promotion & Advertising
--$-248.0K$-271.0K$221.0K$695.0K$588.0K$231.0K$244.0K
Salaries & Wages
$-1.6M$-465.0K$-870.5K------$4.4M$4.8M
Depreciation & Amortization
$-142.5K$-309.0K$-323.0K$2.0M$3.1M$6.4M$7.9M$9.5M
Depreciation & Amortization
$-142.5K$-309.0K$-323.0K$2.0M$3.1M$6.4M$7.9M$9.5M
Amortization
--$-738.0K$-2.1M$7.0M$53.5M$20.6M$22.6M$25.3M
Other Operating Expenses
------$263.0K$621.0K$2.0M$2.5M$3.4M
OPERATING INCOME
Operating income
$-4.6M$-5.1M$-7.5M$-11.8M$-31.8M$-85.8M$-42.1M$-54.3M
EBITDA
$-4.6M$-4.4M$-8.1M$-10.1M$-27.6M$-77.9M$-31.4M$-47.8M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$213.5K$492.0K$3.9M$1.8M$69.0K$70.0K$3.6M$2.5M
Intinc
------$54.0K--------
Net Non-Operating Interest Income/Expense
$-213.5K$-492.0K$-3.9M$-2.5M$-27.0K$-21.0K$-3.6M$-2.6M
Other Income/Expense
$483.9K$65.0K$915.0K$3.2M$-646.0K$-33.5M$468.0K$-585.0K
Other Special Charges
$-483.9K$-65.0K$-915.0K$-3.2M$796.0K$-1.3M$-468.0K$-915.0K
SPECIAL ITEMS
Restructring And Mn A Income
$6.2M$4.3M$11.6M$15.5M$33.2M------
Special Income Charges
$-6.0M$-4.3M$-9.0M$-15.7M$-33.2M$-34.8M--$-10.2M
Impairment of Capital Assets
----$-2.6M$162.0K$4.0K$34.8M--$10.2M
PRE-TAX INCOME
EBIT
$-5.3M$-5.5M$-10.6M$-12.1M$-31.0M$-84.4M$-42.1M$-58.9M
Pre-Tax Income
$-5.3M$-5.7M$-12.4M$-13.9M$-31.1M$-84.4M$-45.7M$-61.4M
INCOME TAX
Tax Provision
$-294.7K$29.0K$47.0K$23.0K$-3.8M$-987.0K$32.0K$45.0K
NET INCOME
Net Income
$-5.0M$-5.7M$-15.9M$-14.2M$-26.8M$-83.1M$-45.7M$-61.4M
Net Income (Continuing Operations)
$-5.0M$-5.7M$-15.9M$-14.2M$-26.8M$-83.5M$-45.7M$-61.4M
Net Income (Discontinued Operations)
$-5.0M$-5.7M$-15.9M$-14.2M$-26.8M$-83.1M$-45.7M$-61.4M
Net Income (Common Stockholders)
$-5.0M$-5.7M$-15.9M$-15.5M$-26.9M$-83.1M$-45.7M$-61.4M
Normalized Income
--------$-34.9M------
TOTALS
Total Expenses
$-810.7K$-25.2M$-13.0M$21.1M$43.4M$70.9M$77.0M$100.4M
SHARE & EPS DATA
Average Shares Outstanding
$11.8M$15.4M$20.0M$24.2M$41.2M$49.8M$63.2M$86.7M
Average Shares Outstanding (Diluted)
$11.8M$15.4M$20.1M$24.2M$41.2M$49.8M$63.2M$86.7M
Shares Outstanding
$14.5M$19.4M$22.8M$40.8M$44.9M$61.1M$85.3M$110.9M
Basic EPS
$-0.46$-0.44$-0.74$-1.28$-1.3$-1.67$-0.72$-0.71
Basic EPS (Continuing Operations)
------$-1.27$-1.3$-1.68$-0.72$-0.71
Diluted EPS
$-0.46$-0.44$-0.85$-1.28$-1.3$-1.67$-0.72$-0.71
OTHER METRICS
Accretion On Preferred Stock
$-550.7K$-655.0K$-752.0K$865.0K$101.0K------
Accrued Preferred Stock Dividends
$-362.1K$-460.0K$-460.0K$460.0K$51.0K------
Basic Discontinuous Operations
------$-0.01--$0.01----
Diluted Discontinuous Operations
----$-0.07----------
Earnings from equity interest
--------$-150.0K----$1.5M
Earnings From Equity Interest Net Of Tax
--------$-150.0K----$1.5M
Gain On Sale Of Business
----$-3.0K$3.6M--$2.6M----
Gain On Sale Of P P E
----------$17.0K----
Gains Loss On Disposal Of Discontinued Operations
----$-3.5M$3.6M--------
Interest Expense Operating
$-213.5K$-362.0K$-2.1M$-1.2M$-14.0K$-59.0K$-1.6M$-2.5M
Net Income Discontinuous Operations
--$6.0K$-3.5M$3.6M$614.0K$339.0K----
Other Gain Loss From Disposition Of Discontinued Operations
--$6.0K$-1.5M$-220.0K$614.0K$339.0K----
Other Gand A
$-605.3K$13.3M$8.3M$10.3M$23.0M$26.6M$27.0M$30.7M
Other Impairment Of Capital Assets
----$-1.5M----------
Otherunder Preferred Stock Dividend
$-912.8K$-1.1M$-1.2M$1.3M$152.0K------
Preferred Stock Dividends
$-912.8K$-1.1M$-1.2M$1.3M$152.0K------
Rent And Landing Fees
$-605.3K$13.3M$8.3M----------
Selling Expense
$13.0M$1.8M$1.6M----------
Othspecchg
$-182.5K$-182.5K------------
Restruct
$6.2M$4.3M$11.6M$15.5M$33.2M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2REKR$1.89+5.6%7.72M
3
4
5
6

Get Rekor Systems Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.