Powerfleet, Inc. financial data

Symbol
AIOT on Nasdaq
Location
Woodcliff Lake, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -37%
Quick Ratio 15% % -47%
Debt-to-equity 101% % 11%
Return On Equity -9% % 42%
Return On Assets -4% % 39%
Operating Margin -1% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,824,621 shares 1.3%
Common Stock, Shares, Outstanding 133,806,000 shares 24%
Entity Public Float $523,200,000 USD
Common Stock, Value, Issued $1,343,000 USD 23%
Weighted Average Number of Shares Outstanding, Basic 133,676,000 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 133,676,000 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $425,867,000 USD 93%
Research and Development Expense $18,576,000 USD 76%
Operating Income (Loss) $6,018,000 USD 79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,468,000 USD -5.4%
Income Tax Expense (Benefit) $4,841,000 USD 209%
Net Income (Loss) Attributable to Parent $41,309,000 USD -14%
Earnings Per Share, Basic 0 USD/shares 68%
Earnings Per Share, Diluted 0 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,898,000 USD 7.5%
Cash, Cash Equivalents, and Short-term Investments $109,700,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $85,032,000 USD 31%
Inventory, Net $22,466,000 USD -4.4%
Other Assets, Current $314,000 USD 13%
Assets, Current $167,837,000 USD -14%
Deferred Income Tax Assets, Net $3,962,000 USD 10%
Property, Plant and Equipment, Net $63,277,000 USD 22%
Operating Lease, Right-of-Use Asset $12,079,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $262,765,000 USD 57%
Goodwill $401,216,000 USD 34%
Other Assets, Noncurrent $21,427,000 USD 29%
Assets $936,893,000 USD 25%
Accounts Payable, Current $49,768,000 USD 19%
Employee-related Liabilities, Current $28,277,000 USD 98%
Contract with Customer, Liability, Current $17,199,000 USD 65%
Liabilities, Current $156,348,000 USD 37%
Contract with Customer, Liability, Noncurrent $4,899,000 USD 4.8%
Deferred Income Tax Liabilities, Net $58,680,000 USD 13%
Operating Lease, Liability, Noncurrent $8,363,000 USD 8.4%
Other Liabilities, Noncurrent $2,134,000 USD -27%
Liabilities $467,914,000 USD 57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,462,000 USD
Retained Earnings (Accumulated Deficit) $220,305,000 USD -23%
Stockholders' Equity Attributable to Parent $468,829,000 USD 4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $468,979,000 USD 4%
Liabilities and Equity $936,893,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,721,000 USD
Net Cash Provided by (Used in) Financing Activities $6,769,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $11,822,000 USD -160%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 135,870,000 shares 24%
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 $13,145,000 USD 83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,481,000 USD -64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,994,000 USD 96%
Deferred Tax Assets, Valuation Allowance $53,307,000 USD 15%
Deferred Tax Assets, Gross $82,810,000 USD 68%
Operating Lease, Liability $13,119,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $8,114,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,483,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $15,484,000 USD 35%
Property, Plant and Equipment, Gross $98,471,000 USD 29%
Operating Lease, Liability, Current $4,756,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,842,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,021,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $3,157,000 USD -409%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,365,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,940,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $48,572,000 USD 73%
Deferred Federal Income Tax Expense (Benefit) $0 USD
Current Income Tax Expense (Benefit) $245,000 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $318,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,063,000 USD -4.6%
Additional Paid in Capital $675,847,000 USD 5.3%
Current State and Local Tax Expense (Benefit) $25,000 USD
Current Federal Tax Expense (Benefit) $0 USD
Amortization of Intangible Assets $37,571,000 USD 225%
Depreciation, Depletion and Amortization $16,031,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $3,934,000 USD 41%
Share-based Payment Arrangement, Expense $1,028,000 USD 24%
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%