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Rekor Systems, Inc.
REKR•NASDAQ
TechnologySoftware - Infrastructure
$1.42
$-0.04(-3.08%)
Rekor Systems, Inc. (REKR) Financial Performance & Statements
Review Rekor Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
31.76%
↑ 31.76%
Operating Income Growth
-28.98%
↓ 28.98%
Net Income Growth
-34.42%
↓ 34.42%
Operating Cash Flow Growth
0.48%
↑ 0.48%
Operating Margin
-113.42%
↓ 113.42%
Gross Margin
49.79%
↑ 49.79%
Net Profit Margin
-118.09%
↓ 118.09%
ROE
-139.41%
↓ 139.41%
ROIC
-119.96%
↓ 119.96%
Rekor Systems, Inc. (REKR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rekor Systems, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.28M | $10.55M | $12.43M | $9.78M |
| Cost of Revenue | $6.38M | $5.90M | $5.78M | $7.62M |
| Gross Profit | $6.90M | $4.64M | $6.65M | $2.16M |
| Gross Profit Ratio | $0.52 | $0.44 | $0.54 | $0.22 |
| R&D Expenses | $4.03M | $4.74M | $4.99M | $5.001M |
| SG&A Expenses | $8.71M | $10.36M | $9.39M | $10.08M |
| Operating Expenses | $25.38M | $15.10M | $14.38M | $15.08M |
| Total Costs & Expenses | $31.75M | $23.40M | $22.50M | $22.69M |
| Interest Income | $52000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $603000.00 | $496000.00 | $544000.00 | $1.05M |
| Depreciation & Amortization | $2.42M | $2.40M | $2.34M | $2.33M |
| EBITDA | -$17.52M | -$10.46M | -$7.73M | -$15.23M |
| EBITDA Ratio | -$1.32 | -$0.99 | -$0.62 | -$1.56 |
| Operating Income | -$18.48M | -$12.85M | -$10.07M | -$12.92M |
| Operating Income Ratio | -$1.39 | -$1.22 | -$0.81 | -$1.32 |
| Other Income/Expenses (Net) | -$1.83M | $208000.00 | $280000.00 | -$5.70M |
| Income Before Tax | -$20.31M | -$12.65M | -$9.79M | -$18.61M |
| Income Before Tax Ratio | -$1.53 | -$1.20 | -$0.79 | -$1.90 |
| Income Tax Expense | $45000.00 | $0.00 | $0.00 | $2.29M |
| Net Income | -$20.36M | -$12.65M | -$9.79M | -$18.61M |
| Net Income Ratio | -$1.53 | -$1.20 | -$0.79 | -$1.90 |
| EPS | -$0.23 | -$0.14 | -$0.12 | -$0.23 |
| Diluted EPS | -$0.23 | -$0.14 | -$0.12 | -$0.23 |
| Weighted Avg Shares Outstanding | $91.81M | $89.29M | $84.93M | $79.56M |
| Weighted Avg Shares Outstanding (Diluted) | $91.81M | $89.29M | $84.93M | $79.56M |
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