Rekor Systems, Inc. financial data

Symbol
REKR on Nasdaq
Location
7172 Columbia Gateway Drive, Suite 400, Columbia, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -11.6%
Quick Ratio 21 % +13.4%
Debt-to-equity 140 % +17.8%
Return On Equity -147 % -28.3%
Return On Assets -61.2 % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +42.7%
Common Stock, Shares, Outstanding 122M shares +41.8%
Entity Public Float 111M USD +29.7%
Common Stock, Value, Issued 12K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 117M shares +38.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 16.4M USD -11.4%
Selling and Marketing Expense 6.88M USD -12.2%
General and Administrative Expense 29.9M USD +3%
Operating Income (Loss) -49.2M USD -16.8%
Nonoperating Income (Expense) -3.28M USD +59.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.7M USD +45.9%
Income Tax Expense (Benefit) 45K USD +40.6%
Net Income (Loss) Attributable to Parent -52.5M USD -4.44%
Earnings Per Share, Basic 0 USD/shares +22.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.83M USD +56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.98M USD -11.5%
Inventory, Net 4.58M USD +26.3%
Other Assets, Current 3.34M USD +142%
Assets, Current 21.4M USD +20.2%
Property, Plant and Equipment, Net 9.75M USD -26.2%
Operating Lease, Right-of-Use Asset 7.69M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD -48.7%
Goodwill 24.3M USD 0%
Assets 80.1M USD -18.2%
Accounts Payable, Current 4.09M USD -34.8%
Contract with Customer, Liability, Current 3.75M USD +3.73%
Liabilities, Current 15.2M USD -28.1%
Contract with Customer, Liability, Noncurrent 1.35M USD +2.04%
Deferred Income Tax Liabilities, Net 79K USD +21.5%
Operating Lease, Liability, Noncurrent 11.7M USD -9.12%
Other Liabilities, Noncurrent 587K USD 0%
Liabilities 44.7M USD -13.6%
Retained Earnings (Accumulated Deficit) -280M USD -23.1%
Stockholders' Equity Attributable to Parent 35.4M USD -23.3%
Liabilities and Equity 80.1M USD -18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.08M USD -2.45%
Net Cash Provided by (Used in) Financing Activities 7.4M USD -45.5%
Net Cash Provided by (Used in) Investing Activities -337K USD +96.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 123M shares +41.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.02M USD +70.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.17M USD +51.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 563K USD -35.1%
Deferred Tax Assets, Valuation Allowance 60.8M USD +30.7%
Deferred Tax Assets, Gross 63.8M USD +19.9%
Operating Lease, Liability 13.1M USD
Depreciation 951K USD -2.36%
Lessee, Operating Lease, Liability, to be Paid 19M USD
Property, Plant and Equipment, Gross 21.3M USD +7.98%
Operating Lease, Liability, Current 1.44M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.62M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.03M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.91M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD
Deferred Tax Assets, Operating Loss Carryforwards 49.4M USD +22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.44M USD
Operating Lease, Payments 594K USD +2600%
Additional Paid in Capital 316M USD +15.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.93M USD -32.3%
Depreciation, Depletion and Amortization 7.93M USD -7.87%
Deferred Tax Assets, Net of Valuation Allowance 2.96M USD -55.4%
Interest Expense 2.22M USD -36.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%