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Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.3714
-0.0114 (-2.98%)
At close: Oct 2, 2026, 4:00 PM EDT
0.3750
+0.0036 (0.97%)
After-hours: Oct 2, 2026, 7:55 PM EDT

Rekor Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.8248.4546.0334.9319.9211.58
Revenue Growth
9.78%5.26%31.76%75.37%72.09%25.35%
Gross Profit
29.0227.0722.6818.439.037.03
Operating Income
-18.49-25.13-43.56-42.12-51.83-31.83
Net Income
-21.84-31.46-61.41-45.69-83.12-26.93
Earnings Per Share
-0.17-0.26-0.71-0.72-1.67-0.65
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.7716.575.0115.391.9225.8
Total Debt
26.5529.7432.4442.3319.7611.31
Net Cash (Debt)
-16.78-13.17-27.42-26.94-17.8414.48
Net Cash Growth
------20.37%
Net Cash Per Share
-0.13-0.11-0.32-0.43-0.360.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.77-20.37-32.47-32.63-39.61-18.03
Capital Expenditures
-2.27-2.53-1.68-1.39-4.17-6.22
Free Cash Flow
-13.04-22.9-34.15-34.02-43.78-24.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.24%55.87%49.28%52.77%45.33%60.70%
Operating Margin
-37.11%-51.87%-94.64%-120.56%-260.20%-275.02%
Pretax Margin
-43.76%-64.85%-133.32%-130.69%-423.90%-269.68%
Profit Margin
-43.84%-64.93%-133.42%-130.78%-417.24%-232.69%
FCF Margin
-26.18%-47.27%-74.20%-97.37%-219.79%-209.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-68.4468.4468.4468.4468.44
PS Ratio
1.043.893.186.593.2724.89