Company research / REKR

Rekor Systems, Inc. (REKR)

CIK 0001697851 · Nasdaq · Communications Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Rekor Systems, Inc. reported revenue of $48.45M. Revenue grew 5.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $49.82M.

Key ratios (year ended 2025-12-31)

-59.6%
Operating margin
-64.9%
Net margin
-73.4%
Return on year-end equity
5.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$49.82M$48.45M$46.03M$34.93M$19.92M$11.57M$9.23M$19.32M$20.05M$22.14M$12.13M
Cost of Revenuen/an/an/an/an/an/a$3.53M$1.65M$9.98M$13.79M$6.96M
Gross Profitn/an/an/an/an/an/a$5.70M$3.82M$10.08M$8.34M$5.17M
R&D Expense$12.89M$14.60M$18.77M$18.27M$18.62M$8.29M$3.19M$1.43M$131.0Kn/an/a
Operating Income-$19.61M-$28.89M-$54.32M-$42.12M-$85.78M-$31.83M-$11.85M-$7.53M-$5.12M-$4.64M-$93.9K
Depreciation & Amortization$5.97M$6.26M$9.49M$7.89M$6.42M$3.09M$1.96M$1.87M$1.05M$142.5K$51.9K
EBITDA-$13.63M-$22.63M-$44.83M-$34.22M-$79.36M-$28.75M-$9.89M-$5.67M-$4.08M-$4.50M-$42.0K
Net Income-$21.84M-$31.46M-$61.41M-$45.69M-$83.11M-$26.78M-$14.18M-$15.88M-$5.70M-$5.04M-$39.0K
EPS (Diluted)n/an/an/an/an/an/an/an/a-$0.44-$0.51-$0.01
Total Assets$74.33M$85.39M$82.47M$92.15M$83.84M$125.88M$40.40M$28.99M$18.05M$20.60M$5.48M
Total Liabilities$40.20M$42.52M$48.33M$58.78M$34.50M$24.79M$8.54M$32.22M$9.55M$9.69M$1.67M
Long-Term Debt$15.05M$15.00M$15.88M$26.02Mn/an/a$1.97M$20.41M$3.43M$1.41Mn/a
Shareholders' Equity$34.13M$42.87M$34.14M$33.37M$49.34M$101.09M$25.19M-$9.04M$3.46M$6.51M$1.55M
Cash & Equivalents$9.77M$16.57M$5.01M$15.38M$1.92M$25.80M$20.59M$1.07M$2.07M$1.96M$2.79M
Operating Cash Flow-$10.77M-$20.37M-$32.47M-$32.63M-$39.61M-$18.03M-$15.06M-$21.33M-$2.05M-$3.17M-$136.1K
Capital Expenditures$2.27M$2.53M$1.68M$1.39M$2.99M$4.37M$1.04M$798.0K$1.00M$289.7K$36.8K
Free Cash Flow-$13.04M-$22.90M-$34.15M-$34.02M-$42.60M-$22.41M-$16.10M-$22.13M-$3.05M-$3.46M-$172.9K
Share Repurchases$29.0K$189.0K$189.0K$105.0K$98.0K$319.0K$0n/an/an/an/a
Shares Outstanding137.64M136.48M104.54M69.18M54.41M43.99M33.01M21.60M18.77M14.46M5.00M
Weighted Average Diluted Sharesn/an/an/an/an/an/an/an/a15.41M11.77M7.68M
EPS (Basic)n/a-$0.26-$0.71-$0.72-$1.67-$0.66n/an/a-$0.44-$0.51-$0.01

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