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 % +23.6%
Quick Ratio 25.76 % +60%
Debt-to-equity 132 % +1.2%
Return On Equity -126 % -4.2%
Return On Assets -54.48 % -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 +39.3%
Entity Public Float 111,300,000 USD +29.7%
Common Stock, Value, Issued 12,000 USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 125,639,665 shares +40.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 15,323,000 USD -19.3%
Selling and Marketing Expense 6,624,000 USD -17.8%
General and Administrative Expense 27,528,000 USD -10.5%
Operating Income (Loss) -40,322,000 USD +10.8%
Nonoperating Income (Expense) -3,669,000 USD +48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45,653,000 USD +45.9%
Income Tax Expense (Benefit) 45,000 USD +40.6%
Net Income (Loss) Attributable to Parent -44,036,000 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 3,158,000 USD -70.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12,320,000 USD +83.1%
Inventory, Net 3,885,000 USD -1.5%
Other Assets, Current 2,590,000 USD +1.1%
Assets, Current 22,461,000 USD -3.3%
Property, Plant and Equipment, Net 10,192,000 USD -19.7%
Operating Lease, Right-of-Use Asset 7,651,000 USD -17.6%
Intangible Assets, Net (Excluding Goodwill) 13,550,000 USD -47.5%
Goodwill 24,313,000 USD 0%
Assets 80,979,000 USD -20%
Accounts Payable, Current 3,763,000 USD -34.8%
Contract with Customer, Liability, Current 4,093,000 USD +27.9%
Liabilities, Current 15,502,000 USD -49.4%
Contract with Customer, Liability, Noncurrent 1,500,000 USD +25.4%
Deferred Income Tax Liabilities, Net 79,000 USD +21.5%
Operating Lease, Liability, Noncurrent 11,168,000 USD -10.6%
Other Liabilities, Noncurrent 587,000 USD 0%
Liabilities 44,495,000 USD -26.9%
Retained Earnings (Accumulated Deficit) -283,774,000 USD -18.4%
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 -45.5%
Net Cash Provided by (Used in) Investing Activities -337,000 USD +96.3%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 126,990,085 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 -1,020,000 USD +70.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,411,000 USD -68.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 563,000 USD -35.1%
Deferred Tax Assets, Valuation Allowance 60,805,000 USD +30.7%
Deferred Tax Assets, Gross 63,765,000 USD +19.9%
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 +22.3%
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
Operating Lease, Payments 594,000 USD +26%
Additional Paid in Capital 321,119,000 USD +14.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2,066,000 USD -53.9%
Depreciation, Depletion and Amortization 7,080,000 USD -21.8%
Deferred Tax Assets, Net of Valuation Allowance 2,960,000 USD -55.4%
Interest Expense 2,295,000 USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%