Rekor Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,359 | $9,198 | $13,277 | $10,546 |
Gross Profit | 4,553 | 4,437 | 6,897 | 4,643 |
EBITDA | -6,536 | -8,583 | -17,517 | -9,751 |
EBIT | -8,097 | -10,139 | -19,935 | -12,150 |
Net Income | -8,658 | -10,874 | -20,355 | -12,646 |
Net Change In Cash | 12,359 | 9,198 | 13,277 | 10,546 |
Free Cash Flow | -7,956 | -8,428 | -5,737 | -9,976 |
Cash | 5,170 | 3,851 | 5,013 | 10,602 |
Basic Shares | 117,435 | 106,815 | 91,808 | 89,285 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,028 | $34,933 | $19,920 | $14,294 |
Gross Profit | 22,684 | 18,434 | 9,030 | 8,058 |
EBITDA | -48,862 | -36,111 | -77,585 | -27,598 |
EBIT | -58,355 | -44,005 | -84,369 | -30,976 |
Net Income | -61,410 | -45,685 | -83,454 | -26,782 |
Net Change In Cash | 46,028 | 34,933 | 19,920 | 14,294 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.22 |
