Rekor Systems, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +23.6%
Quick Ratio 25.8 % +60%
Debt-to-equity 132 % +1.23%
Return On Equity -126 % -4.19%
Return On Assets -54.5 % -3.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +35%
Common Stock, Shares, Outstanding 127M shares +39.3%
Entity Public Float 111M USD +29.7%
Common Stock, Value, Issued 12K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 126M shares +40.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 15.3M USD -19.3%
Selling and Marketing Expense 6.62M USD -17.8%
General and Administrative Expense 27.5M USD -10.5%
Operating Income (Loss) -40.3M USD +10.8%
Nonoperating Income (Expense) -3.67M USD +48.7%
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 -44M USD +15.9%
Earnings Per Share, Basic 0 USD/shares +36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.16M USD -70.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD +83.1%
Inventory, Net 3.89M USD -1.5%
Other Assets, Current 2.59M USD +109%
Assets, Current 22.5M USD -3.26%
Property, Plant and Equipment, Net 10.2M USD -19.7%
Operating Lease, Right-of-Use Asset 7.65M USD -17.6%
Intangible Assets, Net (Excluding Goodwill) 13.6M USD -47.5%
Goodwill 24.3M USD 0%
Assets 81M USD -20%
Accounts Payable, Current 3.76M USD -34.8%
Contract with Customer, Liability, Current 4.09M USD +27.9%
Liabilities, Current 15.5M USD -49.4%
Contract with Customer, Liability, Noncurrent 1.5M USD +25.4%
Deferred Income Tax Liabilities, Net 79K USD +21.5%
Operating Lease, Liability, Noncurrent 11.2M USD -10.6%
Other Liabilities, Noncurrent 587K USD 0%
Liabilities 44.5M USD -26.9%
Retained Earnings (Accumulated Deficit) -284M USD -18.4%
Stockholders' Equity Attributable to Parent 36.5M USD -9.55%
Liabilities and Equity 81M USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.08M USD -2.45%
Net Cash Provided by (Used in) Financing Activities 7.4M USD -45.5%
Net Cash Provided by (Used in) Investing Activities -337K USD +96.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 127M shares +39.4%
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 -1.02M USD +70.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.41M USD -68.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 563K USD -35.1%
Deferred Tax Assets, Valuation Allowance 60.8M USD +30.7%
Deferred Tax Assets, Gross 63.8M USD +19.9%
Operating Lease, Liability 13.3M USD
Depreciation 951K USD -2.36%
Lessee, Operating Lease, Liability, to be Paid 18.8M USD
Property, Plant and Equipment, Gross 21.3M USD +7.98%
Operating Lease, Liability, Current 2.09M USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.58M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.52M USD
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 2.45M USD
Operating Lease, Payments 594K USD +2600%
Additional Paid in Capital 321M USD +14.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.07M USD -53.9%
Depreciation, Depletion and Amortization 7.08M USD -21.8%
Deferred Tax Assets, Net of Valuation Allowance 2.96M USD -55.4%
Interest Expense 2.3M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%