Rekor Systems
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $12,662 | $10,263 | $12,699 | $14,194 |
Gross Profit | 7,111 | 3,923 | 7,520 | 8,999 |
EBITDA | 1,850 | -7,312 | -5,598 | -2,036 |
EBIT | 478 | -8,773 | -7,194 | -3,581 |
Net Income | -551 | -9,361 | -7,779 | -4,149 |
Net Change In Cash | 12,662 | 10,263 | 12,699 | 14,194 |
Free Cash Flow | -2,387 | -4,138 | -254 | -6,265 |
Cash | 9,766 | 12,599 | 16,566 | 3,158 |
Basic Shares | 137,612 | 136,649 | 119,667 | 125,639 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $48,450 | $46,028 | $34,933 | $19,920 |
Gross Profit | 27,071 | 22,684 | 18,434 | 9,030 |
EBITDA | -22,941 | -49,403 | -36,111 | -77,949 |
EBIT | -29,199 | -58,896 | -44,005 | -84,371 |
Net Income | -31,460 | -61,410 | -45,685 | -83,115 |
Net Change In Cash | 48,450 | 46,028 | 34,933 | 19,920 |
Free Cash Flow | -22,903 | -34,151 | -34,015 | -43,783 |
Cash | 16,566 | 5,013 | 15,385 | 1,924 |
Basic Shares | 119,667 | 86,717 | 63,168 | 49,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.07 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.03 |