Rekor Systems Inc (REKR)
NASDAQ:REKR
Holding REKR?
Track your performance easily

Rekor Systems (REKR) Financial Statements

650 Followers

Rekor Systems Financial Overview

Rekor Systems's market cap is currently ―. The company's EPS TTM is $-0.671; its P/E ratio is -1.64; Rekor Systems is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 12.43M$ 9.78M$ 11.07M$ 9.12M$ 8.56M
Gross Profit$ 6.65M$ 4.49M$ 5.89M$ 4.80M$ 4.43M
EBIT$ -9.24M$ -17.56M$ -12.22M$ -9.27M$ -9.81M
EBITDA$ -6.60M$ -15.23M$ -10.25M$ -6.61M$ -7.14M
Net Income Common Stockholders$ -9.79M$ -18.61M$ -11.32M$ -10.57M$ -11.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.09M$ 11.88M$ 15.38M$ 7.03M$ 2.44M
Total Assets$ 97.88M$ 107.15M$ 92.15M$ 88.16M$ 83.91M
Total Debt$ 18.68M$ 18.44M$ 17.66M$ 17.50M$ 16.91M
Net Debt$ 15.60M$ 6.56M$ 2.27M$ 10.46M$ 14.47M
Total Liabilities$ 51.72M$ 52.19M$ 58.78M$ 44.58M$ 41.99M
Stockholders Equity$ 46.16M$ 54.96M$ 33.37M$ 43.58M$ 41.92M
Cash Flow-
Free Cash Flow$ -10.36M$ -8.05M$ -5.89M$ -7.83M$ -10.40M
Operating Cash Flow$ -10.04M$ -7.89M$ -5.51M$ -7.47M$ -10.65M
Investing Cash Flow$ -577.00K$ -9.13M$ -376.00K$ 1.12M$ 252.00K
Financing Cash Flow$ 1.77M$ 13.57M$ 14.24M$ 10.92M$ -202.00K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis