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Rekor Systems Inc (REKR)
NASDAQ:REKR
Holding REKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |