Rekor Systems, Inc. financial data

Symbol
REKR on Nasdaq
Industry
Communications Equipment, NEC
Location
7172 Columbia Gateway Drive, Suite 400, Columbia, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
Novume Solutions, Inc. (to 4/18/2019)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.8 % -24.7%
Quick Ratio 17.3 % -3.62%
Debt-to-equity 124 % +13%
Return On Equity -142 % -32.4%
Return On Assets -63.3 % -23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +30%
Common Stock, Shares, Outstanding 105M shares +51.1%
Entity Public Float 111M USD +29.7%
Common Stock, Value, Issued 10K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 86.7M shares +37.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 18.8M USD +2.71%
Selling and Marketing Expense 7.86M USD +6.96%
General and Administrative Expense 30.7M USD +13.5%
Operating Income (Loss) -54.3M USD -29%
Nonoperating Income (Expense) -7.04M USD -99.1%
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 -61.4M USD -34.4%
Earnings Per Share, Basic -0.71 USD/shares +1.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.01M USD -67.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.23M USD +46%
Inventory, Net 4.3M USD +40.5%
Other Assets, Current 2.73M USD +115%
Assets, Current 19.9M USD -21.3%
Property, Plant and Equipment, Net 11M USD -16.2%
Operating Lease, Right-of-Use Asset 9.35M USD -2.46%
Intangible Assets, Net (Excluding Goodwill) 14.5M USD -16.2%
Goodwill 24.3M USD +18.1%
Assets 82.5M USD -10.5%
Accounts Payable, Current 4.33M USD -15.7%
Contract with Customer, Liability, Current 3.44M USD -4.58%
Liabilities, Current 18.2M USD +5.73%
Contract with Customer, Liability, Noncurrent 1.3M USD -10.4%
Deferred Income Tax Liabilities, Net 79K USD +21.5%
Operating Lease, Liability, Noncurrent 12.4M USD -7.99%
Other Liabilities, Noncurrent 587K USD -72.6%
Liabilities 48.3M USD -17.8%
Retained Earnings (Accumulated Deficit) -260M USD -30.9%
Stockholders' Equity Attributable to Parent 34.1M USD +2.31%
Liabilities and Equity 82.5M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.89M USD +15.7%
Net Cash Provided by (Used in) Financing Activities 13.6M USD -34.3%
Net Cash Provided by (Used in) Investing Activities -9.13M USD -1154%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 105M shares +51.1%
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 -3.45M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.33M USD -66.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 868K USD +573%
Deferred Tax Assets, Valuation Allowance 60.8M USD +30.7%
Deferred Tax Assets, Gross 63.8M USD +19.9%
Operating Lease, Liability 14.7M USD -0.17%
Depreciation 974K USD +6.57%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD -5.64%
Property, Plant and Equipment, Gross 21.3M USD +7.98%
Operating Lease, Liability, Current 2.31M USD +83.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.64M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.51M USD +39.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.13M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.49M USD +3.2%
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 2.38M USD +1.36%
Operating Lease, Payments 594K USD +2600%
Additional Paid in Capital 295M USD +26.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.68M USD +15.1%
Depreciation, Depletion and Amortization 9.49M USD +20.3%
Deferred Tax Assets, Net of Valuation Allowance 2.96M USD -55.4%
Interest Expense 2.65M USD -26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%