Rekor Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rekor Systems
REKR Stock  USD 1.04  0.05  4.59%   
Rekor Systems financial statements provide useful quarterly and yearly information to potential Rekor Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rekor Systems financial statements helps investors assess Rekor Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rekor Systems' valuation are summarized below:
Gross Profit
21.7 M
Profit Margin
(1.20)
Market Capitalization
114.9 M
Enterprise Value Revenue
3.104
Revenue
43.8 M
There are over one hundred nineteen available trending fundamental ratios for Rekor Systems, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Rekor Systems' recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 109.2 M. In addition to that, Enterprise Value is likely to drop to about 112.1 M

Rekor Systems Total Revenue

22.19 Million

Check Rekor Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rekor Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 4.4 M or Selling General Administrative of 16.3 M, as well as many indicators such as Price To Sales Ratio of 5.38, Dividend Yield of 0.0012 or PTB Ratio of 7.33. Rekor financial statements analysis is a perfect complement when working with Rekor Systems Valuation or Volatility modules.
  
Check out the analysis of Rekor Systems Correlation against competitors.
To learn how to invest in Rekor Stock, please use our How to Invest in Rekor Systems guide.

Rekor Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.3 M106 M40.5 M
Slightly volatile
Other Current Liabilities6.8 M6.5 M2.5 M
Slightly volatile
Total Current Liabilities20.8 M19.8 M8 M
Slightly volatile
Property Plant And Equipment Net29.9 M28.5 M8.2 M
Slightly volatile
Accounts Payable3.2 M5.9 M2.5 M
Slightly volatile
Cash18.6 M17.7 M7 M
Slightly volatile
Non Current Assets Total80.7 M76.8 M28.1 M
Slightly volatile
Other Assets5.2 M4.9 M2 M
Slightly volatile
Cash And Short Term Investments19 M18.1 M7.1 M
Slightly volatile
Net Receivables3.8 M6.1 M3.2 M
Slightly volatile
Common Stock Shares Outstanding76.3 M72.6 M29.5 M
Slightly volatile
Liabilities And Stockholders Equity111.3 M106 M40.5 M
Slightly volatile
Capital Surpluse82.4 M78.5 M30.4 M
Slightly volatile
Other Current Assets912.1 K1.5 M690.8 K
Slightly volatile
Other Stockholder Equity280.2 M266.9 M79.6 M
Slightly volatile
Total Liabilities71 M67.6 M20.3 M
Slightly volatile
Property Plant And Equipment Gross37.8 M36 M9.6 M
Slightly volatile
Total Current Assets30.6 M29.1 M12.4 M
Slightly volatile
Property Plant Equipment31.9 M30.4 M8.4 M
Slightly volatile
Other Liabilities3 M2.8 M905 K
Slightly volatile
Non Current Liabilities Total50.2 M47.8 M12.3 M
Slightly volatile
Short and Long Term Debt Total51.1 M48.7 M13.3 M
Slightly volatile
Long Term Debt30.1 M28.7 M7.1 M
Slightly volatile
Common Stock Total Equity1.9 K3.5 K1.6 K
Slightly volatile
Long Term Debt Total1.6 M1.7 M2.2 M
Pretty Stable
Deferred Long Term Liabilities20.5 K21.6 K116.8 K
Slightly volatile
Common Stock8.5 K8.1 K2.8 K
Slightly volatile
Current Deferred Revenue4.4 M4.1 M1.3 M
Slightly volatile
Net Invested Capital43 M68.3 M28.1 M
Slightly volatile
Short and Long Term Debt1.6 M967.5 K2.7 M
Slightly volatile
Short Term Debt2.2 M2.6 M3.1 M
Slightly volatile
Intangible Assets13.4 M19.8 M9.8 M
Slightly volatile
Capital Stock6 K6.3 K3.6 M
Slightly volatile
Capital Lease Obligations9.5 M18.8 M5 M
Slightly volatile
Short Term Investments221.7 K377.2 K150.5 K
Slightly volatile
Non Current Liabilities Other841.1 K528.3 K1.1 M
Slightly volatile

Rekor Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M9.1 M2.7 M
Slightly volatile
Selling General Administrative16.3 M31.1 M13.4 M
Slightly volatile
Total Revenue22.2 M40.2 M19.4 M
Slightly volatile
Gross Profit22.3 M21.2 M9.5 M
Slightly volatile
Other Operating Expenses93 M88.6 M36.4 M
Slightly volatile
Cost Of Revenue12.5 M19 M10.7 M
Slightly volatile
Total Operating Expenses73.1 M69.6 M25.2 M
Slightly volatile
Interest Income36.8 K38.7 K398.1 K
Very volatile
Reconciled Depreciation9.9 M9.5 M3 M
Slightly volatile
Selling And Marketing Expenses5.4 M8.4 M3.7 M
Slightly volatile
Research Development11 M21 M5.9 M
Slightly volatile

Rekor Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 M2.8 M4.4 M
Slightly volatile
Depreciation9.5 M9.1 M2.7 M
Slightly volatile
Capital Expenditures1.7 M1.6 M1.2 M
Slightly volatile
End Period Cash Flow19 M18.1 M7.2 M
Slightly volatile
Stock Based Compensation5.3 M5 M1.7 M
Slightly volatile
Issuance Of Capital Stock10 M10.5 M11.3 M
Slightly volatile
Cash And Cash Equivalents Changes15.3 M17.2 M18.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.385.425.781
Slightly volatile
Dividend Yield0.00120.00130.006
Slightly volatile
Days Sales Outstanding60.3763.6254.9395
Very volatile
Average Payables766.8 K1.3 M964.2 K
Slightly volatile
Stock Based Compensation To Revenue0.0880.110.0676
Slightly volatile
Capex To Depreciation0.150.160.5361
Very volatile
EV To Sales5.356.115.7907
Slightly volatile
Inventory Turnover5.896.277.9857
Slightly volatile
Days Of Inventory On Hand31.2660.8927.7432
Slightly volatile
Payables Turnover3.513.6910.1538
Slightly volatile
Sales General And Administrative To Revenue0.640.70.684
Slightly volatile
Average Inventory73.6 K70.1 K43 K
Slightly volatile
Research And Ddevelopement To Revenue0.330.470.2051
Slightly volatile
Capex To Revenue0.07110.03580.0629
Slightly volatile
Cash Per Share0.20.220.1912
Slightly volatile
Days Payables Outstanding91.5610288.8722
Slightly volatile
Income Quality1.110.820.8675
Pretty Stable
Intangibles To Total Assets0.370.41050.4277
Very volatile
Current Ratio2.261.692.0556
Pretty Stable
Receivables Turnover7.725.948.6554
Pretty Stable
Capex Per Share0.03560.01980.0319
Slightly volatile
Average Receivables2.8 M4.6 M3.5 M
Slightly volatile
Revenue Per Share1.110.640.9463
Very volatile
Interest Debt Per Share0.340.650.3046
Slightly volatile
Debt To Assets0.220.410.2119
Slightly volatile
Graham Number0.160.230.2114
Slightly volatile
Operating Cycle72.0511180.5946
Slightly volatile
Days Of Payables Outstanding91.5610288.8722
Slightly volatile
Ebt Per Ebit1.571.251.4007
Very volatile
Long Term Debt To Capitalization0.20.380.2026
Pretty Stable
Total Debt To Capitalization0.30.50.2762
Slightly volatile
Quick Ratio2.181.491.9967
Pretty Stable
Net Income Per E B T0.70.90.592
Slightly volatile
Cash Ratio0.850.80.9083
Pretty Stable
Days Of Inventory Outstanding31.2660.8927.7432
Slightly volatile
Days Of Sales Outstanding60.3763.6254.9395
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.940.8807
Slightly volatile
Fixed Asset Turnover1.541.6241.2898
Slightly volatile
Debt Ratio0.220.410.2119
Slightly volatile
Price Sales Ratio5.385.425.781
Slightly volatile
Asset Turnover0.410.442.1809
Slightly volatile
Gross Profit Margin0.370.470.4487
Slightly volatile

Rekor Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.2 M189.3 M108 M
Slightly volatile
Enterprise Value112.1 M213.6 M114.1 M
Slightly volatile

Rekor Fundamental Market Drivers

Cash And Short Term Investments15.7 M

Rekor Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rekor Systems Financial Statements

Rekor Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rekor Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Rekor Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rekor Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M4.4 M
Total Revenue40.2 M22.2 M
Cost Of Revenue19 M12.5 M
Stock Based Compensation To Revenue 0.11  0.09 
Sales General And Administrative To Revenue 0.70  0.64 
Research And Ddevelopement To Revenue 0.47  0.33 
Capex To Revenue 0.04  0.07 
Revenue Per Share 0.64  1.11 
Ebit Per Revenue(1.39)(1.46)

Additional Tools for Rekor Stock Analysis

When running Rekor Systems' price analysis, check to measure Rekor Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.
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