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Rekor Systems Inc (REKR)
NASDAQ:REKR
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Rekor Systems (REKR) Financial Statements

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Rekor Systems Financial Overview

Rekor Systems's market cap is currently ―. The company's EPS TTM is $-0.654; its P/E ratio is -1.37; Rekor Systems is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 10.55M$ 12.43M$ 9.78M$ 11.07M$ 9.12M
Gross Profit$ 4.64M$ 6.65M$ 4.49M$ 5.89M$ 4.80M
EBIT$ -12.09M$ -9.24M$ -17.56M$ -10.36M$ -9.66M
EBITDA$ -9.41M$ -6.60M$ -15.23M$ -7.64M$ -7.69M
Net Income Common Stockholders$ -12.65M$ -9.79M$ -18.61M$ -11.32M$ -10.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.60M$ 3.09M$ 11.88M$ 15.38M$ 7.03M
Total Assets$ 101.19M$ 97.88M$ 107.15M$ 92.15M$ 88.16M
Total Debt$ 29.32M$ 18.68M$ 18.44M$ 17.66M$ 17.50M
Net Debt$ 18.72M$ 15.60M$ 6.56M$ 2.27M$ 10.46M
Total Liabilities$ 60.86M$ 51.72M$ 52.19M$ 58.78M$ 44.58M
Stockholders Equity$ 40.33M$ 46.16M$ 54.96M$ 33.37M$ 43.58M
Cash Flow-
Free Cash Flow$ -9.98M$ -10.36M$ -8.05M$ -5.89M$ -7.92M
Operating Cash Flow$ -9.63M$ -10.04M$ -7.89M$ -5.51M$ -7.47M
Investing Cash Flow$ 1.15M$ -577.00K$ -9.13M$ -376.00K$ 1.12M
Financing Cash Flow$ 16.03M$ 1.77M$ 13.57M$ 14.24M$ 10.92M
Currency in USD

Rekor Systems Earnings and Revenue History

Rekor Systems Debt to Assets

Rekor Systems Cash Flow

Rekor Systems Forecast EPS vs Actual EPS

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