Rekor Systems Inc (REKR) financials · rev $48.5M
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Rekor Systems Inc (REKR) rev $48.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $48.5M | $46.0M |
| Operating Income | -$28.9M | -$54.3M |
| Net Income | -$31.5M | -$61.4M |
| EPS (Diluted) | -$0.26 | -$0.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $85.4M | $82.5M |
| Current Assets | $30.7M | $19.9M |
| Cash & Equivalents | $16.6M | $5.01M |
| Inventory | $3.07M | $4.30M |
| PP&E | $8.63M | $11.0M |
| Total Liabilities | $42.5M | $48.3M |
| Current Liabilities | $29.1M | $18.2M |
| Long-term Debt | $15.0M | $15.9M |
| Total Debt | $15.0M† | $15.9M† |
| Shareholders' Equity | $42.9M | $34.1M |
| Retained Earnings | -$291.6M | -$260.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$20.4M | -$32.5M |
| CapEx | $2.53M | $1.68M |
| Investing Cash Flow | -$2.17M | -$9.37M |
| Financing Cash Flow | $34.1M | $31.5M |
| Net Change in Cash | $11.5M | -$10.4M |
| Free Cash Flow | -$22.9M | -$34.2M |
FAQ
What is REKR P/E and revenue?
Rekor Systems Inc (REKR) rev $48.5M.
What is REKR revenue?
Rekor Systems Inc last cached revenue is $48.5M (FY2025).
Is REKR profitable?
Rekor Systems Inc last cached net income is -$31.5M (FY2025).
What are REKR total assets?
Rekor Systems Inc last cached total assets are $85.4M (FY2025).
What is REKR free cash flow?
Rekor Systems Inc last cached free cash flow is -$22.9M (FY2025).
Not investment advice. Cached statements, not a live tape.