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

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

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Columns are period end dates

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