Rekor Systems Inc. | Micro-cap | Technology
$1.81
9.70%
| Rekor Systems Stock Comparison:
Rekor Systems vs MicrosoftRekor Systems vs OracleRekor Systems vs Arbe RoboticsRekor Systems vs TucowsRekor Systems vs Airship AI HoldingsRekor Systems vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 9.2M
Gross Profit 4.4M 48.24%
Operating Income -10.1M -110.23%
Net Income -10.9M -118.22%
EPS (Diluted) $-0.10

Balance Sheet Metrics

Total Assets 79.8M
Total Liabilities 46.4M
Shareholders Equity 33.4M
Debt to Equity 1.39

Cash Flow Metrics

Operating Cash Flow -8.3M
Free Cash Flow -8.4M

Revenue & Profitability Trend

Rekor Systems Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i46.0M34.9M19.9M11.6M9.2M
Cost of Goods Sold i23.3M16.5M10.9M4.5M3.5M
Gross Profit i22.7M18.4M9.0M7.0M5.7M
Gross Margin % i49.3%52.8%45.3%60.7%61.9%
Operating Expenses
Research & Development i18.8M18.3M18.6M8.3M3.2M
Selling, General & Administrative i38.5M34.4M34.9M27.5M12.4M
Other Operating Expenses i-----
Total Operating Expenses i57.3M52.7M53.6M35.8M15.6M
Operating Income i-44.1M-42.1M-50.9M-31.8M-11.8M
Operating Margin % i-95.8%-120.6%-255.8%-275.0%-128.3%
Non-Operating Items
Interest Income i365.0K43.0K51.0K62.0K-
Interest Expense i2.5M1.6M70.0K69.0K1.8M
Other Non-Operating Income-14.6M59.0K-33.5M796.0K412.0K
Pre-tax Income i-61.4M-45.7M-84.4M-31.1M-13.9M
Income Tax i45.0K32.0K-987.0K-3.8M23.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-61.4M-45.7M-83.1M-26.8M-14.2M
Net Margin % i-133.4%-130.8%-417.2%-231.4%-153.6%
Key Metrics
EBITDA i-35.7M-36.6M-45.8M-28.5M-10.5M
EPS (Basic) i$-0.71$-0.72$-1.67$-0.65$-0.64
EPS (Diluted) i$-0.71$-0.72$-1.67$-0.65$-0.64
Basic Shares Outstanding i8671772463168299498074754116456424192680
Diluted Shares Outstanding i8671772463168299498074754116456424192680

Income Statement Trend

Rekor Systems Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.0M15.4M1.9M25.8M20.6M
Short-term Investments i-----
Accounts Receivable i5.6M4.1M2.4M953.0K1.0M
Inventory i4.3M3.1M2.0M1.2M1.3M
Other Current Assets2.7M1.3M1.2M1.4M469.0K
Total Current Assets i19.9M25.3M9.3M30.7M24.1M
Non-Current Assets
Property, Plant & Equipment i16.7M17.8M16.8M10.6M1.5M
Goodwill i63.1M58.4M62.5M128.2M19.7M
Intangible Assets i14.4M17.2M21.3M21.3M7.0M
Long-term Investments-----
Other Non-Current Assets--3.5M2.4M-
Total Non-Current Assets i62.5M66.8M74.6M95.2M16.3M
Total Assets i82.5M92.2M83.8M125.9M40.4M
Liabilities
Current Liabilities
Accounts Payable i4.3M5.1M6.0M7.0M-
Short-term Debt i4.3M2.9M3.2M1.2M770.0K
Current Portion of Long-term Debt-----
Other Current Liabilities3.5M2.8M779.0K1.5M2.2M
Total Current Liabilities i18.2M17.2M15.4M13.8M5.9M
Non-Current Liabilities
Long-term Debt i28.1M39.4M16.6M10.1M1.6M
Deferred Tax Liabilities i79.0K65.0K52.0K38.0K24.0K
Other Non-Current Liabilities587.0K587.0K1.4M--
Total Non-Current Liabilities i30.1M41.5M19.1M11.0M2.6M
Total Liabilities i48.3M58.8M34.5M24.8M8.5M
Equity
Common Stock i10.0K7.0K5.0K4.0K3.0K
Retained Earnings i-260.1M-198.7M-153.0M-69.9M-43.0M
Treasury Stock i711.0K522.0K417.0K319.0K0
Other Equity-----
Total Shareholders Equity i34.1M33.4M49.3M101.1M31.9M
Key Metrics
Total Debt i32.4M42.3M19.8M11.3M2.4M
Working Capital i1.7M8.1M-6.2M16.9M18.2M

Balance Sheet Composition

Rekor Systems Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-61.4M-45.7M-83.5M-27.4M-14.0M
Depreciation & Amortization i9.5M7.9M6.4M3.4M2.0M
Stock-Based Compensation i4.8M4.4M6.6M3.9M796.0K
Working Capital Changes i-3.4M-1.1M-134.0K5.8M-327.0K
Operating Cash Flow i-47.8M-31.4M-72.1M-18.1M-10.9M
Investing Activities
Capital Expenditures i34.0K177.0K0--
Acquisitions i-7.7M0-3.3M-39.8M5.6M
Investment Purchases i-0-755.0K-1.2M0
Investment Sales i01.5M0--
Investing Cash Flow i-7.7M1.7M-4.1M-41.1M6.2M
Financing Activities
Share Repurchases i-189.0K-105.0K-98.0K-319.0K0
Dividends Paid i----0
Debt Issuance i011.1M00874.0K
Debt Repayment i-14.6M-809.0K-79.0K-28.0K-7.3M
Financing Cash Flow i26.0M34.4M23.8M70.1M23.8M
Free Cash Flow i-34.2M-34.0M-43.8M-24.3M-16.1M
Net Change in Cash i-29.4M4.7M-52.4M10.9M19.1M

Cash Flow Trend

Rekor Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.50
Forward P/E -10.94
Price to Book 6.03
Price to Sales 4.87
PEG Ratio 0.06

Profitability Ratios

Profit Margin -115.76%
Operating Margin -62.59%
Return on Equity -128.83%
Return on Assets -27.01%

Financial Health

Current Ratio 1.40
Debt to Equity 84.58
Beta 2.09

Per Share Data

EPS (TTM) $-0.53
Book Value per Share $0.29
Revenue per Share $0.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rekr217.5M-2.506.03-128.83%-115.76%84.58
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 819.5B66.0833.6669.24%21.08%452.53
Arbe Robotics 230.9M-3.363.97-116.75%-102.21%19.71
Tucows 208.4M-1.81-1.65115.28%-25.24%-5.29
Airship AI Holdings 187.1M5.73-3.97108.38%45.67%-0.02

Financial data is updated regularly. All figures are in the company's reporting currency.