Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.3537
-0.0011 (-0.31%)
At close: Nov 4, 2026, 4:00 PM EST
0.3499
-0.0038 (-1.07%)
After-hours: Nov 4, 2026, 6:53 PM EST
Rekor Systems Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 12.66 | 10.26 | 12.7 | 14.19 | 12.36 | 9.2 | 13.28 | 10.55 | 12.43 | 9.78 | 11.07 | 9.12 | 8.56 | 6.19 | 6.47 | 6.78 | 3.7 | 2.98 | 0.47 | 2.62 |
Revenue Growth | 2.45% | 11.58% | -4.35% | 34.59% | -0.55% | -5.93% | 19.98% | 15.65% | 45.12% | 58.09% | 71.17% | 34.54% | 131.56% | 107.90% | 1275.53% | 159.20% | -13.48% | -29.43% | -83.42% | 23.00% |
Gross Profit Gross Profit Growth | 7.11 | 5.38 | 7.52 | 9 | 6.11 | 4.44 | 6.9 | 4.64 | 6.65 | 4.49 | 5.89 | 4.8 | 4.43 | 3.32 | 3.02 | 3.12 | 1.46 | 1.44 | 0.63 | 1.21 |
Operating Income Operating Income Growth | -2.53 | -8.82 | -3.29 | -3.97 | -7.74 | -10.14 | -7.72 | -12.85 | -10.08 | -12.92 | -9.35 | -9.8 | -10.28 | -12.69 | -10.97 | -12.85 | -15.67 | -12.68 | -12.19 | -9.66 |
Net Income Net Income Growth | -0.55 | -9.36 | -7.78 | -4.15 | -8.66 | -10.87 | -20.36 | -12.65 | -9.8 | -18.61 | -11.32 | -10.57 | -11.11 | -12.68 | -7.21 | -48.03 | -15.27 | -12.6 | -7 | -9.61 |
Earnings Per Share EPS Growth | -0.00 | -0.07 | -0.06 | -0.03 | -0.07 | -0.10 | -0.22 | -0.14 | -0.12 | -0.24 | -0.16 | -0.16 | -0.18 | -0.23 | -0.13 | -0.90 | -0.32 | -0.29 | -0.14 | -0.23 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.77 | 12.18 | 16.57 | 3.16 | 4.83 | 3.85 | 5.01 | 10.6 | 3.09 | 11.88 | 15.39 | 7.03 | 2.44 | 12.07 | 1.92 | 7.87 | 13.99 | 14.61 | 25.8 | 35.1 |
Total Debt Total Debt Growth | 26.55 | 29.42 | 29.74 | 29.91 | 29.94 | 30.55 | 32.44 | 32.25 | 33.13 | 32.83 | 42.33 | 27.32 | 26.22 | 25.16 | 19.76 | 19.04 | 18.82 | 16 | 11.31 | 12.05 |
Net Cash (Debt) Net Cash Growth | -16.78 | -17.25 | -13.17 | -26.75 | -25.11 | -26.7 | -27.42 | -21.65 | -30.04 | -20.94 | -26.94 | -20.29 | -23.78 | -13.1 | -17.84 | -11.17 | -4.83 | -1.39 | 14.48 | 23.06 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.37% | 4.74% |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.13 | -0.10 | -0.21 | -0.21 | -0.25 | -0.29 | -0.24 | -0.35 | -0.27 | -0.39 | -0.30 | -0.38 | -0.24 | -0.33 | -0.21 | -0.10 | -0.03 | 0.29 | 0.55 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.39 | -3.75 | 0.21 | -4.85 | -7.66 | -8.08 | -4.92 | -9.63 | -10.04 | -7.89 | -5.51 | -7.47 | -10.29 | -9.36 | -9.52 | -7.26 | -10.67 | -12.16 | -5.71 | -5.48 |
Capital Expenditures CapEx Growth | - | -0.39 | -0.46 | -1.42 | -0.3 | -0.35 | -0.82 | -0.35 | -0.35 | -0.16 | -0.44 | -0.45 | 0.24 | -0.73 | -0.72 | -0.93 | -0.75 | -1.76 | -4.61 | -0.83 |
Free Cash Flow Free Cash Flow Growth | -2.39 | -4.14 | -0.25 | -6.27 | -7.96 | -8.43 | -5.74 | -9.98 | -10.39 | -8.05 | -5.96 | -7.92 | -10.05 | -10.09 | -10.25 | -8.2 | -11.42 | -13.92 | -10.31 | -6.3 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 56.16% | 52.46% | 59.22% | 63.40% | 49.47% | 48.24% | 51.95% | 44.03% | 53.52% | 45.95% | 53.19% | 52.63% | 51.76% | 53.63% | 46.71% | 46.08% | 39.40% | 48.34% | 133.19% | 46.39% |
Operating Margin | -19.99% | -85.91% | -25.91% | -27.97% | -62.59% | -110.23% | -58.12% | -121.89% | -81.07% | -132.09% | -84.46% | -107.50% | -120.05% | -205.13% | -169.70% | -189.54% | -423.85% | -426.15% | -2592.77% | -369.22% |
Pretax Margin | -4.35% | -91.21% | -60.93% | -29.23% | -70.05% | -118.22% | -152.97% | -119.91% | -78.82% | -190.37% | -102.04% | -115.87% | -129.78% | -205.04% | -112.85% | -724.14% | -416.17% | -425.98% | -2435.74% | -367.50% |
Profit Margin | -4.35% | -91.21% | -61.26% | -29.23% | -70.05% | -118.22% | -153.31% | -119.91% | -78.82% | -190.37% | -102.33% | -115.87% | -129.78% | -205.04% | -111.57% | -708.68% | -412.84% | -423.56% | -1489.57% | -367.61% |
FCF Margin | -18.85% | -40.32% | -2.00% | -44.14% | -64.37% | -91.63% | -43.21% | -94.59% | -83.62% | -82.30% | -53.82% | -86.85% | -117.38% | -163.10% | -158.47% | -120.95% | -308.92% | -467.76% | -2194.47% | -241.03% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 |
PS Ratio | 1.92 | 2.26 | 3.89 | 4.04 | 3.01 | 2.16 | 3.18 | 2.38 | 3.12 | 5.07 | 6.59 | 6.43 | 3.93 | 3.30 | 3.28 | 3.85 | 9.00 | 19.84 | 24.89 | 36.14 |