Rekor Systems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,194 | $12,359 | $9,198 | $13,277 |
Gross Profit | 8,999 | 6,114 | 4,437 | 6,897 |
EBITDA | -2,036 | -6,536 | -8,753 | -17,517 |
EBIT | -3,581 | -8,097 | -10,309 | -19,935 |
Net Income | -4,149 | -8,658 | -10,874 | -20,355 |
Net Change In Cash | 14,194 | 12,359 | 9,198 | 13,277 |
Free Cash Flow | -6,265 | -7,956 | -8,428 | -5,737 |
Cash | 3,158 | 4,830 | 3,851 | 5,013 |
Basic Shares | 125,639 | 117,435 | 106,815 | 91,808 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,028 | $34,933 | $19,920 | $11,575 |
Gross Profit | 22,684 | 18,434 | 9,030 | 7,026 |
EBITDA | -49,403 | -36,111 | -77,949 | -27,618 |
EBIT | -58,896 | -44,005 | -84,371 | -30,996 |
Net Income | -61,410 | -45,685 | -83,115 | -26,782 |
Net Change In Cash | 46,028 | 34,933 | 19,920 | 11,575 |
Free Cash Flow | -34,151 | -34,015 | -43,783 | -24,305 |
Cash | 5,013 | 15,385 | 1,924 | 25,796 |
Basic Shares | 86,717 | 63,168 | 49,807 | 41,164 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.22 |
