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 % -37.5%
Quick Ratio 15.25 % -47%
Debt-to-equity 101 % +11.1%
Return On Equity -9 % +41.7%
Return On Assets -4.48 % +39.4%
Operating Margin -1.41 % +89.3%

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 +24.1%
Entity Public Float 523,200,000 USD
Common Stock, Value, Issued 1,343,000 USD +22.5%
Weighted Average Number of Shares Outstanding, Basic 133,676,000 shares +24.3%
Weighted Average Number of Shares Outstanding, Diluted 133,676,000 shares +24.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 425,867,000 USD +92.9%
Research and Development Expense 18,576,000 USD +75.8%
Operating Income (Loss) -6,018,000 USD +79.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36,468,000 USD -5.4%
Income Tax Expense (Benefit) 4,841,000 USD +2.1%
Net Income (Loss) Attributable to Parent -41,309,000 USD -14.1%
Earnings Per Share, Basic 0 USD/shares +67.7%
Earnings Per Share, Diluted 0 USD/shares +67.7%

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 +31.2%
Inventory, Net 22,466,000 USD -4.4%
Other Assets, Current 314,000 USD +12.5%
Assets, Current 167,837,000 USD -14.1%
Deferred Income Tax Assets, Net 3,962,000 USD +10%
Property, Plant and Equipment, Net 63,277,000 USD +21.9%
Operating Lease, Right-of-Use Asset 12,079,000 USD +28.5%
Intangible Assets, Net (Excluding Goodwill) 262,765,000 USD +57%
Goodwill 401,216,000 USD +33.6%
Other Assets, Noncurrent 21,427,000 USD +29.1%
Assets 936,893,000 USD +25.2%
Accounts Payable, Current 49,768,000 USD +19%
Employee-related Liabilities, Current 28,277,000 USD +97.7%
Contract with Customer, Liability, Current 17,199,000 USD +64.6%
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 +12.6%
Operating Lease, Liability, Noncurrent 8,363,000 USD +8.4%
Other Liabilities, Noncurrent 2,134,000 USD -26.5%
Liabilities 467,914,000 USD +57.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23,462,000 USD
Retained Earnings (Accumulated Deficit) -220,305,000 USD -23.1%
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 +25.2%

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 +92.4%
Net Cash Provided by (Used in) Investing Activities -11,822,000 USD -1.6%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 135,870,000 shares +23.6%
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 +83.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32,481,000 USD -63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,994,000 USD +96.1%
Deferred Tax Assets, Valuation Allowance 53,307,000 USD +14.6%
Deferred Tax Assets, Gross 82,810,000 USD +67.9%
Operating Lease, Liability 13,119,000 USD +31.7%
Payments to Acquire Property, Plant, and Equipment 8,114,000 USD +45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16,483,000 USD +66.9%
Lessee, Operating Lease, Liability, to be Paid 15,484,000 USD +35.2%
Property, Plant and Equipment, Gross 98,471,000 USD +28.8%
Operating Lease, Liability, Current 4,756,000 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,842,000 USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,021,000 USD +23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3,157,000 USD -4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,365,000 USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,940,000 USD +47.1%
Deferred Tax Assets, Operating Loss Carryforwards 48,572,000 USD +72.6%
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 +2.3%
Depreciation, Depletion and Amortization 16,031,000 USD +55.1%
Deferred Tax Assets, Net of Valuation Allowance 3,934,000 USD +41.5%
Share-based Payment Arrangement, Expense 1,028,000 USD +23.6%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%