Saturday 17 October 2026
Export REKR’s income statement to Excel — free account
Rekor Systems, Inc.
REKR Technology Software Infrastructure
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.02 | 3.41 | 2.26 | 1.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(40.69) | 786.39 | (29.92) | (40.36) | |
P/B ratio |
5.41 | 3.85 | 3.25 | 2.82 | |
Price to Tangible BV |
0.00 | 31.12 | 0.00 | 0.00 | |
EV/Sales |
4.26 | 3.37 | 2.31 | 2.03 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.19) | (8.01) | (7.14) | (9.41) | |
EV/FCF |
(7.38) | (7.15) | (6.17) | (7.80) | |
Quick Ratio |
1.01 | 0.88 | 0.69 | 0.61 | |
Current Ratio |
1.45 | 1.06 | 0.87 | 0.78 | |
Net Debt/EBITDA |
(4.86) | 0.35 | (0.33) | 3.05 | |
Debt/Assets |
18.48% | 17.56% | 19.13% | 20.25% | |
Debt/Equity |
0.41 | 0.35 | 0.44 | 0.44 | |
Asset Turnover |
0.54 | 0.58 | 0.63 | 0.65 | |
Operating CF/Net income |
1.17 | (0.03) | 0.40 | 4.33 | |
Capex/Depreciation |
(0.85) | (0.29) | (0.26) | 0.00 | |
Interest Coverage |
(6.99) | (12.73) | (17.88) | 0.43 | |
Research and Development Expense of Revenue |
25.79% | 26.04% | 33.97% | 19.23% | |
Selling, General and Administrative Expense of Revenue |
54.70% | 46.51% | 90.17% | 46.08% | |
Intangible Assets out of Total Assets |
0.47 | 0.44 | 0.47 | 0.50 | |
Share Based Compensation of Revenue |
4.07% | 1.87% | 8.98% | 1.67% | |
Graham Net Nets |
(0.11) | (0.07) | (0.16) | (0.18) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(26.75%) | (18.84%) | (28.05%) | (23.43%) | |
Free Cash Flow Yield |
(14.34%) | (13.82%) | (16.55%) | (13.48%) | |
Revenue per Share |
0.11 | 0.11 | 0.08 | 0.09 | |
Operating CF per Share |
(0.04) | 0.00 | (0.03) | (0.02) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | 0.00 | (0.03) | (0.02) | |
Cash per Share |
0.03 | 0.14 | 0.09 | 0.07 | |
Shareholders Equity per Share |
0.29 | 0.36 | 0.25 | 0.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.29 | 0.36 | 0.25 | 0.25 | |
Free Cash Flow |
(6.20) | (0.26) | (4.14) | (2.39) | |
Working Capital |
6.96 | 1.64 | (3.73) | (6.60) | |
Capital Expenditures |
(1.35) | (0.47) | (0.39) | 0.00 | |
Net Current Asset Value |
(22.03) | (11.79) | (18.30) | (17.11) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.04 | 0.04 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.52 | 8.00 | 7.63 | 8.07 | |
Average Payables |
4.77 | 4.35 | 5.21 | 4.54 | |
Average Inventory |
3.91 | 3.68 | 3.57 | 3.68 | |
Average Assets |
91.09 | 83.93 | 79.15 | 77.20 | |
Average Common Equity |
38.41 | 38.51 | 33.91 | 34.76 |
Columns are period end dates