Saturday 17 October 2026 Export REKR’s income statement to Excel — free account

Rekor Systems, Inc.

Rekor Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.5 million, up 5.26% from fiscal 2024. In the quarter to June 2026, revenue grew 2.45%, EPS grew 94.3%, free cash flow grew 70.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

0.33 0.02 −5.71%

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Market cap: $48.6M
P/E: 0.0×
Fwd P/E: −5.8×
Dividend yield: —
F-score: 5/9
Altman Z: −2.98
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	4	1	4	3	2	5	3	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	3.66	(0.13)	(0.62)	12.02	5.17	(4.74)	(1.89)	(4.33)	(2.98)
P/S ratio Full definition →	0.00	2.53	0.50	13.99	21.14	23.29	3.70	5.68	2.94	3.41
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	6.48	(0.40)	(3.17)	(5.07)	1.43	1.65	(11.81)	(8.93)	(13.83)	(12.22)
Beneish M-Score Full definition →	—	(0.09)	(4.17)	(2.37)	(1.69)	(2.31)	(3.47)	(3.07)	(3.62)	(2.92)
P/Operating CF Full definition →	(95.28)	(58.05)	(10.51)	(6.34)	(58.82)	(47.23)	(7.74)	(35.98)	(27.51)	786.39
P/B ratio Full definition →	0.00	8.59	2.90	0.00	7.75	2.67	1.49	5.94	3.96	3.85
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	16.52	10.22	9.90	0.00	0.00	31.12
EV/Sales Full definition →	0.00	2.67	0.44	17.85	19.08	21.04	3.71	5.94	3.15	3.37
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(13.58)	(18.63)	(4.28)	(4.58)	(11.70)	(13.50)	(1.87)	(6.36)	(4.46)	(8.01)
EV/FCF Full definition →	(12.85)	(17.07)	(2.87)	(4.41)	(10.94)	(10.04)	(1.69)	(6.14)	(4.25)	(7.15)
Quick Ratio Full definition →	4.15	1.05	0.66	0.22	3.73	1.96	0.35	1.20	0.69	0.88
Current Ratio Full definition →	4.22	1.33	0.99	0.99	4.08	2.22	0.60	1.47	1.09	1.06
Net Debt/EBITDA Full definition →	55.51	(0.81)	0.31	(3.76)	2.06	0.92	0.00	(0.29)	(0.22)	0.08
Debt/Assets Full definition →	8.34%	24.61%	7.98%	70.91%	4.87%	0.06%	2.93%	27.15%	18.04%	17.56%
Debt/Equity Full definition →	0.12	0.46	0.17	(6.36)	0.06	0.00	0.05	0.75	0.44	0.35
Asset Turnover Full definition →	0.93	1.70	1.04	0.23	0.27	0.14	0.19	0.40	0.53	0.58
Operating CF/Net income Full definition →	3.07	0.53	0.36	1.34	1.06	0.67	0.48	0.71	0.53	0.65
Capex/Depreciation Full definition →	(0.71)	(0.36)	(0.88)	(0.32)	(0.40)	(1.83)	(0.65)	(0.12)	(0.16)	(0.38)
Interest Coverage Full definition →	(0.57)	(21.73)	(10.41)	(1.93)	(4.73)	(1,179.04)	(4,084.95)	(11.71)	(20.54)	(12.58)
ROE Full definition →	(1.57%)	(147.79%)	(114.45%)	569.42%	(175.56%)	(42.42%)	(110.51%)	(110.47%)	(181.93%)	(81.70%)
ROA Full definition →	(0.34%)	(45.66%)	(29.51%)	(67.52%)	(40.87%)	(32.21%)	(79.26%)	(51.92%)	(70.33%)	(37.48%)
ROIC Full definition →	(3.95%)	(20.68%)	(44.04%)	(29.82%)	(57.77%)	(26.54%)	(108.06%)	(61.68%)	(77.71%)	(44.03%)
Return on Tangible Assets Full definition →	(1.16%)	(175.17%)	(1,364.35%)	(4,671.76%)	(73.68%)	(100.68%)	(786.78%)	(214.60%)	(481.46%)	(306.27%)
Average Days of Receivables Full definition →	60.12	110.60	54.17	51.79	41.03	30.05	59.33	51.77	57.35	66.07
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.65%	26.13%	34.49%	71.64%	93.45%	52.30%	40.77%	30.13%
Selling, General and Administrative Expense of Revenue Full definition →	43.39%	58.65%	75.14%	181.42%	134.48%	237.41%	175.41%	98.43%	83.72%	64.70%
Intangible Assets out of Total Assets Full definition →	0.00	0.42	0.27	0.50	0.33	0.59	0.50	0.41	0.47	0.44
Share Based Compensation of Revenue Full definition →	0.22%	1.85%	2.32%	8.16%	8.62%	33.77%	33.21%	12.46%	10.49%	6.00%
Graham Net Nets Full definition →	0.00	0.02	(0.10)	(0.29)	0.08	0.02	(0.34)	(0.17)	(0.21)	(0.07)
Graham Number Full definition →	0.00	0.00	0.00	2.92	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(18.50%)	(9.02%)	(59.91%)	(22.04%)	(7.80%)	(10.00%)	(113.58%)	(23.25%)	(45.51%)	(18.84%)
Free Cash Flow Yield Full definition →	(7.78%)	(6.18%)	(30.49%)	(28.92%)	(8.25%)	(9.00%)	(59.40%)	(17.06%)	(25.22%)	(13.82%)
Revenue per Share Full definition →	1.58	1.88	1.30	0.27	0.38	0.28	0.40	0.55	0.53	0.40
Operating CF per Share Full definition →	(0.02)	(0.27)	(0.13)	(1.06)	(0.62)	(0.44)	(0.80)	(0.52)	(0.37)	(0.17)
Capex per Share Full definition →	0.00	(0.02)	(0.07)	(0.04)	(0.04)	(0.15)	(0.08)	(0.02)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	(0.02)	(0.29)	(0.20)	(1.10)	(0.67)	(0.59)	(0.88)	(0.54)	(0.39)	(0.19)
Cash per Share Full definition →	0.36	0.17	0.17	0.08	0.87	0.64	0.04	0.25	0.06	0.14
Shareholders Equity per Share Full definition →	0.50	0.93	0.55	(0.16)	1.32	2.46	0.99	0.53	0.39	0.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.50	0.93	0.55	(0.16)	1.32	2.46	0.99	0.53	0.39	0.36
Free Cash Flow Full definition →	(0.17)	(3.46)	(3.05)	(22.13)	(16.10)	(24.26)	(43.78)	(33.84)	(34.12)	(22.83)
Working Capital Full definition →	3.71	2.70	(0.04)	(0.10)	18.20	16.86	(6.17)	8.10	1.71	1.64
Capital Expenditures Full definition →	(0.04)	(0.29)	(1.00)	(0.80)	(1.04)	(6.22)	(4.17)	(1.21)	(1.65)	(2.46)
Net Current Asset Value Full definition →	3.20	1.24	(1.02)	(21.99)	15.58	5.89	(25.23)	(33.44)	(28.40)	(11.79)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	0.05	0.15	0.11	0.54	0.21	0.03	0.04	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.44	1.14	2.47	5.61	2.50	0.35	0.38	0.75	0.91	0.75
Cash ROIC Full definition →	(2.45%)	(19.28%)	(24.19%)	(117.33%)	(29.36%)	(19.05%)	(81.12%)	(45.67%)	(62.78%)	(30.55%)
Accounts Receivable Turnover Full definition →	2.38	5.09	4.14	2.92	10.18	11.63	9.51	8.53	7.55	6.06
Accounts Payable Turnover Full definition →	7.07	14.02	4.13	0.46	1.29	1.04	1.68	2.97	4.93	4.92
Inventory Turnover Full definition →	0.00	120.62	87.26	8.81	4.49	3.73	6.89	6.54	6.35	5.80
Average Days of Payables Full definition →	30.28	36.81	125.73	812.63	183.85	561.66	199.86	113.69	67.70	74.47
Days of Inventory on Hand Full definition →	0.00	4.12	2.67	66.73	131.14	94.36	66.56	67.65	67.19	52.45
Average Receivables Full definition →	5.09	4.35	4.84	1.88	0.91	1.00	2.10	4.10	6.09	8.00
Average Payables Full definition →	0.98	0.98	2.41	3.56	2.73	4.39	6.48	5.55	4.73	4.35
Average Inventory Full definition →	—	0.11	0.11	0.19	0.78	1.22	1.58	2.52	3.68	3.68
Average Assets Full definition →	13.04	13.04	19.33	23.52	34.70	83.14	104.86	88.00	87.31	83.93
Average Common Equity Full definition →	2.82	4.03	4.98	(2.79)	8.08	63.14	75.21	41.35	33.76	38.51

Fold the line items

Columns are period end dates

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