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Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.6150
+0.0150 (2.50%)
At close: Jul 30, 2026, 4:00 PM EDT
0.6329
+0.0179 (2.91%)
Pre-market: Jul 31, 2026, 7:49 AM EDT

Rekor Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.5248.4546.0334.9319.9211.58
Revenue Growth
8.95%5.26%31.76%75.37%72.09%25.35%
Gross Profit
28.0227.0722.6818.439.037.03
Operating Income
-27.57-28.89-54.32-42.12-85.78-31.83
Net Income
-29.95-31.46-61.41-45.69-83.12-26.78
Earnings Per Share
-0.23-0.26-0.71-0.72-1.67-0.66
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.616.865.3315.712.1826.19
Total Debt
29.4229.7432.4442.3319.7611.31
Net Cash (Debt)
-16.82-12.88-27.11-26.61-17.5814.87
Net Cash Growth
------20.04%
Net Cash Per Share
-0.13-0.11-0.31-0.42-0.350.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.83-31.75-62.39-45.69-83.12-26.78
Free Cash Flow
-29.83-31.75-62.39-45.69-83.12-26.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.58%55.87%49.28%52.77%45.33%60.70%
Operating Margin
-55.67%-59.62%-118.02%-120.56%-430.64%-275.02%
Pretax Margin
-60.11%-64.85%-133.32%-130.69%-423.90%-268.38%
Profit Margin
-60.11%-64.93%-133.42%-130.78%-418.95%-236.68%
FCF Margin
-60.24%-65.53%-135.54%-130.78%-417.24%-231.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-68.4468.4468.4468.4468.44
PS Ratio
1.713.893.546.593.2824.89