Rekor Systems, Inc. financial data

Symbol
REKR on Nasdaq
Location
Columbia, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 24%
Quick Ratio 26% % 60%
Debt-to-equity 132% % 1.2%
Return On Equity -126% % -4.2%
Return On Assets -54% % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,689,797 shares 35%
Common Stock, Shares, Outstanding 126,689,228 shares 39%
Entity Public Float $111,300,000 USD 30%
Common Stock, Value, Issued $12,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 125,639,665 shares 41%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $15,323,000 USD -19%
Selling and Marketing Expense $6,624,000 USD -18%
General and Administrative Expense $27,528,000 USD -11%
Operating Income (Loss) $40,322,000 USD 11%
Nonoperating Income (Expense) $3,669,000 USD 49%
Income Tax Expense (Benefit) $45,000 USD 41%
Net Income (Loss) Attributable to Parent $44,036,000 USD 16%
Earnings Per Share, Basic 0 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,158,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $12,320,000 USD 83%
Inventory, Net $3,885,000 USD -1.5%
Other Assets, Current $2,590,000 USD 109%
Assets, Current $22,461,000 USD -3.3%
Property, Plant and Equipment, Net $10,192,000 USD -20%
Operating Lease, Right-of-Use Asset $7,651,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $13,550,000 USD -48%
Goodwill $24,313,000 USD 0%
Assets $80,979,000 USD -20%
Accounts Payable, Current $3,763,000 USD -35%
Contract with Customer, Liability, Current $4,093,000 USD 28%
Liabilities, Current $15,502,000 USD -49%
Contract with Customer, Liability, Noncurrent $1,500,000 USD 25%
Deferred Income Tax Liabilities, Net $79,000 USD 22%
Operating Lease, Liability, Noncurrent $11,168,000 USD -11%
Other Liabilities, Noncurrent $587,000 USD 0%
Liabilities $44,495,000 USD -27%
Retained Earnings (Accumulated Deficit) $283,774,000 USD -18%
Stockholders' Equity Attributable to Parent $36,484,000 USD -9.5%
Liabilities and Equity $80,979,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,079,000 USD -2.4%
Net Cash Provided by (Used in) Financing Activities $7,396,000 USD -45%
Net Cash Provided by (Used in) Investing Activities $337,000 USD 96%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 126,990,085 shares 39%
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 $1,020,000 USD 70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,411,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $563,000 USD -35%
Deferred Tax Assets, Valuation Allowance $60,805,000 USD 31%
Deferred Tax Assets, Gross $63,765,000 USD 20%
Operating Lease, Liability $13,261,000 USD
Depreciation $951,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $18,839,000 USD
Property, Plant and Equipment, Gross $21,268,000 USD 8%
Operating Lease, Liability, Current $2,093,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,714,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $4,117,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,578,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,518,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $49,376,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,454,000 USD
Additional Paid in Capital $321,119,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,066,000 USD -54%
Depreciation, Depletion and Amortization $7,080,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $2,960,000 USD -55%
Interest Expense $2,295,000 USD -26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%