Powerfleet, Inc. financial data

Symbol
AIOT on Nasdaq
Location
123 Tice Blvd., Woodcliff Lake, NJ
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -31.3%
Quick Ratio 16.6 % -53.1%
Debt-to-equity 92.5 % -19.6%
Return On Equity -8.56 % +69%
Return On Assets -4.45 % +58.1%
Operating Margin -2.48 % +86.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares
Common Stock, Shares, Outstanding 133M shares +24%
Entity Public Float 523M USD
Common Stock, Value, Issued 1.34M USD +22.5%
Weighted Average Number of Shares Outstanding, Basic 133M shares +24.4%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 391M USD +120%
Research and Development Expense 17.8M USD +86.5%
Operating Income (Loss) -9.69M USD +70.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.1M USD +3.14%
Income Tax Expense (Benefit) 3.83M USD +138%
Net Income (Loss) Attributable to Parent -38.9M USD -2.72%
Earnings Per Share, Basic 0 USD/shares +73.2%
Earnings Per Share, Diluted 0 USD/shares +73.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.2M USD +3.16%
Cash, Cash Equivalents, and Short-term Investments 110M USD
Accounts Receivable, after Allowance for Credit Loss, Current 81.5M USD +35.5%
Inventory, Net 23.9M USD -7.51%
Other Assets, Current 312K USD -89.6%
Assets, Current 168M USD +25.3%
Deferred Income Tax Assets, Net 3.93M USD +10.8%
Property, Plant and Equipment, Net 62.7M USD +26.2%
Operating Lease, Right-of-Use Asset 11.9M USD +11.3%
Intangible Assets, Net (Excluding Goodwill) 264M USD +55.1%
Goodwill 395M USD +31.2%
Other Assets, Noncurrent 21.9M USD +76.3%
Assets 931M USD +35.9%
Accounts Payable, Current 48.3M USD +4.85%
Employee-related Liabilities, Current 31M USD +131%
Contract with Customer, Liability, Current 17.1M USD +70.8%
Liabilities, Current 157M USD +43.9%
Contract with Customer, Liability, Noncurrent 5.13M USD +6.38%
Deferred Income Tax Liabilities, Net 57.4M USD +9.01%
Operating Lease, Liability, Noncurrent 7.99M USD -6.56%
Other Liabilities, Noncurrent 3.08M USD +2.06%
Liabilities 470M USD +59.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.7M USD
Retained Earnings (Accumulated Deficit) -216M USD -22%
Stockholders' Equity Attributable to Parent 461M USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 461M USD +18%
Liabilities and Equity 931M USD +35.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.72M USD
Net Cash Provided by (Used in) Financing Activities -6.77M USD +92.4%
Net Cash Provided by (Used in) Investing Activities -11.8M USD -160%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 136M shares +23.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD +83.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.6M USD +13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.99M USD +96.1%
Deferred Tax Assets, Valuation Allowance 53.3M USD +14.6%
Deferred Tax Assets, Gross 82.8M USD +67.9%
Operating Lease, Liability 13M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 8.11M USD +45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.7M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD +21.1%
Property, Plant and Equipment, Gross 93.2M USD +31.3%
Operating Lease, Liability, Current 4.97M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.54M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.68M USD +5.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3.16M USD -409%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD +27.8%
Deferred Tax Assets, Operating Loss Carryforwards 48.6M USD +72.6%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 245K USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 318K USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 961K USD -18.5%
Additional Paid in Capital 673M USD +16.4%
Current State and Local Tax Expense (Benefit) 25K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 31.9M USD +234%
Depreciation, Depletion and Amortization 16M USD +55.1%
Deferred Tax Assets, Net of Valuation Allowance 3.93M USD +41.5%
Share-based Payment Arrangement, Expense 1.03M USD +23.6%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%