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