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Rekor Systems (REKR)
NASDAQ
$0.66+$0.002 (+0.27%)
Price as of Jun 23, 2026 4:35 PM EDT- $90.7MMarket Cap
- -41.14%1-Year Change
- Software - InfrastructureIndustry
Rekor Systems (REKR)
$0.66+$0.002 (+0.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 48.5M +5.26% | 46.0M +31.76% | 34.9M +75.37% | 19.9M +39.36% | |
Cost of Revenue | 21.4M -8.42% | 23.3M +41.49% | 16.5M +51.51% | 10.9M +74.63% | |
Gross Profit | 27.1M +19.34% | 22.7M +23.06% | 18.4M +104.14% | 9.0M +12.06% | |
Sales and Marketing Expense | 6.2M -21.46% | 7.9M +6.96% | 7.3M -11.79% | 8.3M +86.16% | |
Research and Development Expense | -14.6M -22.22% | -18.8M +2.71% | -18.3M -198.15% | 18.6M +124.51% | |
Depreciation and Amortization Expense | 1.2M -74.33% | 4.7M +15.15% | 4.1M -0.07% | 4.1M +60.40% | |
Total Operating Expenses | 56.0M -27.34% | 77.0M +27.18% | 60.5M -36.14% | 94.8M +141.42% | |
Operating Profit | -28.9M -46.83% | -54.3M +28.98% | -42.1M -50.90% | -85.8M +174.82% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.3M -13.16% | -2.6M -26.45% | -3.6M +17,023.81% | -21,000 -76.40% | |
Interest Income and Expense and Net | -2.3M -13.16% | -2.6M -26.45% | -3.6M -17,223.81% | 21,000 -76.40% | |
Total Nonoperating Income and Expense | -2.5M -64.04% | -7.0M +99.10% | -3.5M -363.37% | 1.3M +74.64% | |
Income before Taxes | -31.4M -48.80% | -61.4M +34.42% | -45.7M -45.94% | -84.4M +177.35% | |
Income Taxes | 42,000 -6.67% | 45,000 +40.63% | 32,000 +103.24% | -987,000 -74.16% | |
Extraordinary Items | 3.8M +3,616.83% | 101,000 0.00% | 101,000 N/A | N/A N/A | |
Net Income | -31.5M -48.77% | -61.4M +34.42% | -45.7M -45.03% | -83.1M +210.34% | |
Net Income from Continuing Operations Applicable to Common | -31.4M -48.80% | -61.4M +34.32% | -45.7M -45.26% | -83.5M +211.66% | |
Basic EPS and Net Income | -0.26 -63.38% | -0.71 -1.39% | -0.72 -56.89% | -1.67 +156.92% | |
Diluted EPS and Net Income | -0.26 -63.38% | -0.71 -1.39% | -0.72 -56.89% | -1.67 +156.92% | |
Basic Weighted Average Shares | 119.7M +38.00% | 86.7M +37.28% | 63.2M +26.82% | 49.8M +21.00% | |
Diluted Weighted Average Shares | 119.7M +38.00% | 86.7M +37.28% | 63.2M +26.82% | 49.8M +21.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.6M +230.46% | 5.0M -67.42% | 15.4M +699.64% | 1.9M -92.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.6M +230.46% | 5.0M -67.42% | 15.4M +699.64% | 1.9M -92.54% | |
Total Current Assets | 30.7M +54.18% | 19.9M -21.34% | 25.3M +173.16% | 9.3M -69.77% | |
Accumulated Depreciation | 13.2M +28.73% | 10.2M +57.01% | 6.5M +95.11% | 3.3M +91.28% | |
Property and Plant and Equipment and Net | 8.6M -21.87% | 11.0M -16.23% | 13.2M -21.19% | 16.7M +68.53% | |
Total Long-Term Assets | 54.7M -12.61% | 62.5M -6.39% | 66.8M -10.39% | 74.6M -21.67% | |
Total Assets | 85.4M +3.53% | 82.5M -10.50% | 92.2M +9.91% | 83.8M -33.40% | |
Income Taxes Payable | 93,000 +17.72% | 79,000 +21.54% | 65,000 +25.00% | 52,000 +36.84% | |
Total Short-Term Debt | 10.0M +370.54% | 2.1M +96.74% | 1.1M -48.96% | 2.1M +103.48% | |
Total Current Liabilities | 29.1M +59.62% | 18.2M +5.73% | 17.2M +11.60% | 15.4M +11.74% | |
Total Long-Term Debt | 112,000 -42.27% | 194,000 -99.22% | 24.9M +961.81% | 2.3M +6,248.65% | |
Total Long-Term Liabilities | 13.4M -55.40% | 30.1M -27.52% | 41.5M +117.98% | 19.1M +73.72% | |
Total Liabilities | 42.5M -12.04% | 48.3M -17.77% | 58.8M +70.36% | 34.5M +39.17% | |
Retained Earnings | -291.6M +12.10% | -260.1M +30.91% | -198.7M +29.86% | -153.0M +118.93% | |
Total Stockholders Equity | 42.9M +25.57% | 34.1M +2.31% | 33.4M -32.36% | 49.3M -51.19% | |
Total Shares Outstanding | 136.5M +30.55% | 104.5M +51.12% | 69.2M +27.15% | 54.4M +23.68% | |
Cash Flow | |||||
Cash from Operating Activities | -20.4M -37.26% | -32.5M -0.48% | -32.6M -17.63% | -39.6M +119.66% | |
Capital Expenditures | 2.5M +50.48% | 1.7M +21.18% | 1.4M -53.58% | 3.0M -52.33% | |
Cash from Investing Activities | -2.2M -76.82% | -9.4M -3,570.37% | 270,000 +103.22% | -8.4M -82.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 34.1M +8.34% | 31.5M -31.02% | 45.6M +91.06% | 23.9M -66.38% | |
Financials Ratio | |||||
Gross Margin | 55.87% +13.37% | 49.28% -6.61% | 52.77% +16.41% | 45.33% -19.59% | |
Operating Margin | -59.62% -49.48% | -118.02% -2.11% | -120.56% -72.00% | -430.64% +97.20% | |
Return on Assets | -37.48% -46.71% | -70.33% +35.47% | -51.92% -34.50% | -79.26% +146.06% | |
Return on Equity | -81.70% -55.09% | -181.93% +64.68% | -110.47% -0.03% | -110.51% +160.52% | |
Revenue Growth | 5.26% -83.43% | 31.76% -57.86% | 75.37% +91.48% | 39.36% -28.17% | |
Current Ratio | 1.06 -3.41% | 1.09 -25.59% | 1.47 +144.74% | 0.60 -72.95% | |
Cash Ratio | 0.57 +107.02% | 0.28 -69.18% | 0.89 +616.37% | 0.12 -93.32% | |
Debt-to-Equity Ratio | 0.23 +247.34% | 0.07 -91.33% | 0.78 +763.46% | 0.09 +751.89% | |
Debt-to-Assets Ratio | 0.12 +321.07% | 0.03 -90.08% | 0.28 +431.64% | 0.05 +524.71% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow