Rekor Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,699 | $14,194 | $12,359 | $9,198 |
Gross Profit | 7,520 | 8,999 | 6,114 | 4,437 |
EBITDA | -5,598 | -2,036 | -6,536 | -8,753 |
EBIT | -7,194 | -3,581 | -8,097 | -10,309 |
Net Income | -7,779 | -4,149 | -8,658 | -10,874 |
Net Change In Cash | 12,699 | 14,194 | 12,359 | 9,198 |
Free Cash Flow | -254 | -6,265 | -7,956 | -8,428 |
Cash | 16,566 | 3,158 | 4,830 | 3,851 |
Basic Shares | 119,667 | 125,639 | 117,435 | 106,815 |
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 |
|---|---|
2026-03-31 | -$0.06 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.07 |
