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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(114.65%)	(81.70%)	(88.30%)	(62.82%)
ROA Full definition →		(48.34%)	(37.48%)	(37.84%)	(28.29%)
ROIC Full definition →		(52.46%)	(44.03%)	(46.70%)	(31.31%)
Return on Tangible Assets Full definition →		(256.75%)	(306.27%)	(676.00%)	(2,733.42%)
Average Days of Receivables Full definition →		91.72	66.07	56.58	59.76
Free Cash Flow per Share Full definition →		(0.23)	(0.19)	(0.14)	(0.09)
Free Cash Flow Full definition →		(28.29)	(22.83)	(18.55)	(12.99)
Capital Expenditures Full definition →		(2.79)	(2.46)	(2.51)	(2.22)
Other line items
Cash ROIC Full definition →		(51.56%)	(30.55%)	(29.87%)	(21.93%)
Accounts Receivable Turnover Full definition →		5.15	6.06	6.49	6.18
Accounts Payable Turnover Full definition →		4.74	4.92	4.13	4.59
Inventory Turnover Full definition →		5.77	5.80	6.03	5.66
Average Days of Payables Full definition →		60.83	74.47	99.65	87.38
Days of Inventory on Hand Full definition →		62.80	52.45	49.90	48.60
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		31.25%	30.13%	28.49%	25.87%
Selling, General and Administrative Expense of Revenue Full definition →		69.66%	64.70%	63.74%	57.73%
Share Based Compensation of Revenue Full definition →		8.30%	6.00%	4.97%	3.91%
Interest Coverage Full definition →		(17.57)	(12.58)	(12.53)	(9.20)
Operating CF/Net income Full definition →		0.58	0.65	0.54	0.49
Depreciation/Fixed assets Full definition →		0.71	0.75	0.78	0.83
Capex/Depreciation Full definition →		(0.38)	(0.38)	(0.39)	(0.36)
Revenue per Share Full definition →		0.39	0.40	0.36	0.36
Operating CF per Share Full definition →		(0.20)	(0.17)	(0.12)	(0.08)
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Capex to Sales Full definition →		0.06	0.05	0.05	0.04

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Columns are period end dates

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