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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.39%

Capital & Financial Ratios $m

Market Cap 48.59

Revenue 49.82

Net Income (21.84)

Free Cash Flow (12.99)

Net Debt 5.01

Current Ratio 0.78

Debt/Equity 0.44

P/E ratio 0.00

Fwd P/E (5.76)

P/S ratio 0.91

P/B ratio 1.33

Past 5Y EPS Growth —

This Y EPS Growth 57.69%

Next Y EPS Growth 72.73%

Next Y revenue growth 5.39%

Next 5Y EPS Growth 56.12%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 9.88%

10-year low 10-year high

P/B against its own 10 years 10.17%

10-year low 10-year high

EV/Sales against its own 10 years 10.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	16	5	17	10
Receivables	5	7	9	8
Inventory	3	4	3	3
Other	1	3	2	2
	25	20	31	23

	2023	2024	2025	Q'26
Payables	5	4	4	5
ST’ Debt	0	0	15	15
Other	9	10	6	7
	17	18	29	30

Compound Annual Growth %

	10y	5y	3y
Sales	—	39.31%	34.48%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	6.12%	(4.58%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	10	13	—	—	—
’25	9	12	14	13	48
’24	10	12	11	13	46
’23	6	9	9	11	35
’22	3	4	7	6	20
’21	4	4	3	0	12
’20	2	3	2	3	9

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(2)	—	—	—
’25	(8)	(8)	(5)	0	(20)
’24	(8)	(10)	(10)	(5)	(32)
’23	(9)	(10)	(7)	(6)	(33)
’22	(12)	(11)	(7)	(10)	(40)
’21	(3)	(4)	(5)	(6)	(18)
’20	(2)	(8)	(2)	(3)	(15)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(2)	—	—	—
’25	(8)	(8)	(6)	0	(23)
’24	(8)	(10)	(10)	(6)	(34)
’23	(10)	(10)	(8)	(6)	(34)
’22	(14)	(11)	(8)	(10)	(44)
’21	(4)	(4)	(6)	(10)	(24)
’20	(2)	(8)	(2)	(4)	(16)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.07)	0.00	—	—	—
’25	(0.10)	(0.07)	(0.03)	(0.06)	(0.26)
’24	(0.23)	(0.12)	(0.14)	(0.22)	(0.71)
’23	(0.23)	(0.18)	(0.16)	(0.16)	(0.72)
’22	(0.29)	(0.33)	(0.90)	(0.16)	(1.67)
’21	(0.15)	(0.12)	(0.23)	(0.15)	(0.65)
’20	(0.19)	(0.04)	(0.26)	(0.14)	(0.64)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	0.51	0.43	0.51	2.35	5.72	0.56	1.00	0.78	0.62	Analyst estimates 2026–2028 Powerpack
	High	—	5.50	5.50	5.44	9.35	25.38	7.33	4.15	3.92	3.42
People
People	Employees	118	120	505	472	109	250	268	351	323	234
	Revenue/emp, $m	0.10	0.18	0.04	0.01	0.08	0.05	0.07	0.10	0.14	0.21
Income, $m
Income, $m	Revenue	12	22	20	5	9	12	20	35	46	48
	Gross margin, %	42.62	37.69	50.24	69.79	61.90	60.70	45.33	52.77	49.28	55.87
	EBT	0	(5)	(6)	(12)	(14)	(31)	(84)	(46)	(61)	(31)
	EBT margin, %	(2.14)	(24.10)	(28.32)	(225.96)	(150.95)	(268.38)	(423.90)	(130.69)	(133.32)	(64.85)
	Net income	0	(5)	(6)	(12)	(14)	(27)	(83)	(46)	(61)	(31)
	Depreciation	0	1	1	2	3	3	6	10	10	6
Per share, $
Per share, $	Revenue	1.58	1.88	1.30	0.27	0.38	0.28	0.40	0.55	0.53	0.40
	Earnings	(0.01)	(0.35)	(0.37)	(0.72)	(0.64)	(0.65)	(1.67)	(0.72)	(0.71)	(0.26)
	Cash flow	(0.02)	(0.27)	(0.13)	(1.06)	(0.62)	(0.44)	(0.80)	(0.52)	(0.37)	(0.17)
	Capex	0.00	(0.02)	(0.07)	(0.04)	(0.04)	(0.15)	(0.08)	(0.02)	(0.02)	(0.02)
	Free cash flow	(0.02)	(0.29)	(0.20)	(1.10)	(0.67)	(0.59)	(0.88)	(0.54)	(0.39)	(0.19)
	Book value	0.50	0.93	0.55	(0.16)	1.32	2.46	0.99	0.53	0.39	0.36
	Shares, m	8	12	15	20	24	41	50	63	87	120
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	2.53	0.50	13.99	21.14	23.29	3.70	5.68	2.94	3.41
	P/B	0.00	8.59	2.90	0.00	7.75	2.67	1.49	5.94	3.96	3.85
	EV/Sales	0.00	2.67	0.44	17.85	19.08	21.04	3.71	5.94	3.15	3.37
	EV/FCF	(12.85)	(17.07)	(2.87)	(4.41)	(10.94)	(10.04)	(1.69)	(6.14)	(4.25)	(7.15)
Cash, $m
Cash, $m	Operating cash flow	0	(3)	(2)	(21)	(15)	(18)	(40)	(33)	(32)	(20)
	Capex	0	0	(1)	(1)	(1)	(6)	(4)	(1)	(2)	(2)
	Free cash flow	0	(3)	(3)	(22)	(16)	(24)	(44)	(34)	(34)	(23)
Balance, $m
Balance, $m	Working capital	4	3	0	0	18	17	(6)	8	2	2
	Total debt	0	5	1	21	2	0	2	25	15	15
	Net debt	(2)	3	(1)	19	(19)	(26)	0	9	10	(2)
	Shareholders’ equity	4	11	9	(3)	32	101	49	33	34	43
Returns, %
Returns, %	ROA	(0.34)	(45.66)	(29.51)	(67.52)	(40.87)	(32.21)	(79.26)	(51.92)	(70.33)	(37.48)
	ROIC	(3.95)	(20.68)	(44.04)	(29.82)	(57.77)	(26.54)	(108.06)	(61.68)	(77.71)	(44.03)
	ROE	(1.57)	(147.79)	(114.45)	569.42	(175.56)	(42.42)	(110.51)	(110.47)	(181.93)	(81.70)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AILEQ iLearningEngines, Inc.	$59.3M	— (loss-making)	—	—	n/m	−56.61% (below 0%: shrinking)	69.13%	(62.87%)	Compare
AIFC AI Financial Corporation	$55.2M	— (loss-making)	— (loss-making)	−62.15% (below 0%: shrinking)	n/m	−16.14% (below 0%: shrinking)	97.56%	(29.33%)	Compare
LYLTQ Loyalty Ventures Inc.	$54.1M	— (loss-making)	— (loss-making)	−4.07% (below 0%: shrinking)	n/m	−235.32% (below 0%: shrinking)	17.53%	9.67%	Compare
REKR Rekor Systems, Inc.	$48.6M	— (loss-making)	— (loss-making)	+2.45% (above 0%: growing)	n/m	+69.97% (above 0%: growing)	56.16%	1.75%
AVX AVAX One Technology Ltd.	$48.1M	0.0×	—	+523.23% (above 0%: growing)	n/m	−107.94% (below 0%: shrinking)	71.88%	(1,185.02%)	Compare
VHC VirnetX Holding Corp	$46.1M	— (loss-making)	5.1×	+2,700.00% (above 0%: growing)	n/m	−13.27% (below 0%: shrinking)	100.00%	0.00%	Compare
BNAI Brand Engagement Network Inc.	$43.9M	— (loss-making)	— (loss-making)	+3,102.00% (above 0%: growing)	n/m	+27.68% (above 0%: growing)	100.00%	(2,205.43%)	Compare
XBP XBP Global Holdings, Inc.	$41.9M	0.0×	— (loss-making)	+4.71% (above 0%: growing)	n/m	+64.54% (above 0%: growing)	21.51%	(1.95%)	Compare
LIDR AEye, Inc.	$40.8M	— (loss-making)	— (loss-making)	+818.18% (above 0%: growing)	n/m	−16.60% (below 0%: shrinking)	(79.70%)	(5,324.26%)	Compare
Median of peers	$47.1M	—	—	+523.23%	—	−16.37%	70.51%	(46.10%)

All 173 Software Infrastructure stocks →

Rekor Systems, Inc. (REKR) key facts

Strength: Rekor Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.5 million, up 5.26% from fiscal 2024.
Rekor Systems, Inc. (REKR) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, REKR traded at $0.33, a market capitalization of $48.6 million.
Return on equity was −81.7% and debt-to-equity 0.44.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −2.98 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.