Rekor Systems, Inc. (REKR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Rekor Systems, Inc. reported revenue of $48.45M, up 5.3% from the prior year. The company ran a net loss, with a net margin of -64.9%. It held $85.39M in total assets against $42.52M in total liabilities.
Key ratios (FY2025)
-59.6%
Operating margin
-64.9%
Net margin
-73.4%
Return on equity
+5.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.45M | $46.03M | $34.93M | $19.92M | $11.57M | $9.23M | $19.32M | $20.05M | — | — |
| Cost of Revenue | — | — | — | — | — | $3.53M | $1.65M | $9.98M | $13.79M | $6.96M |
| Gross Profit | — | — | — | — | — | $5.70M | $3.82M | $10.08M | $8.34M | $5.17M |
| Operating Income | -$28.89M | -$54.32M | -$42.12M | -$85.78M | -$31.83M | -$11.85M | -$7.53M | -$5.12M | -$4.64M | -$93.9K |
| Net Income | -$31.46M | -$61.41M | -$45.69M | -$83.11M | -$26.78M | -$14.18M | -$15.88M | -$5.70M | -$5.04M | -$39.0K |
| EPS (Diluted) | $-0.26 | $-0.71 | $-0.72 | $-1.67 | $-0.66 | — | — | $-0.44 | $-0.51 | $-0.01 |
| Total Assets | $85.39M | $82.47M | $92.15M | $83.84M | $125.88M | $40.40M | $28.99M | $18.05M | $20.60M | $5.48M |
| Total Liabilities | $42.52M | $48.33M | $58.78M | $34.50M | $24.79M | $8.54M | $32.22M | $9.55M | $9.69M | $1.67M |
| Shareholders' Equity | $42.87M | $34.14M | $33.37M | $49.34M | $101.09M | $25.19M | -$9.04M | $3.46M | $6.51M | $1.55M |
| Cash & Equivalents | $16.57M | $5.01M | $15.38M | $1.92M | $25.80M | $20.59M | $1.07M | $2.07M | $1.96M | $2.79M |
| Operating Cash Flow | -$20.37M | -$32.47M | -$32.63M | -$39.61M | -$18.03M | -$15.06M | -$21.33M | -$2.05M | -$3.17M | -$136.1K |
| Capital Expenditures | $2.53M | $1.68M | $1.39M | $2.99M | $4.37M | $1.04M | $798.0K | $1.00M | $289.7K | $36.8K |
| Shares Outstanding | 136.48M | 104.54M | 69.18M | 54.41M | 43.99M | 33.01M | 21.60M | 18.77M | 14.46M | 5.00M |