Powerfleet, Inc. financial data

Symbol
AIOT on Nasdaq
Location
123 Tice Blvd., Woodcliff Lake, NJ
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -37.5%
Quick Ratio 15.3 % -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 134M shares +1.28%
Common Stock, Shares, Outstanding 134M shares +24.1%
Entity Public Float 523M USD
Common Stock, Value, Issued 1.34M USD +22.5%
Weighted Average Number of Shares Outstanding, Basic 134M shares +24.3%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +24.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 426M USD +92.9%
Research and Development Expense 18.6M USD +75.8%
Operating Income (Loss) -6.02M USD +79.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.5M USD -5.44%
Income Tax Expense (Benefit) 4.84M USD +209%
Net Income (Loss) Attributable to Parent -41.3M 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 27.9M USD +7.46%
Cash, Cash Equivalents, and Short-term Investments 110M USD
Accounts Receivable, after Allowance for Credit Loss, Current 85M USD +31.2%
Inventory, Net 22.5M USD -4.35%
Other Assets, Current 314K USD +12.5%
Assets, Current 168M USD -14.1%
Deferred Income Tax Assets, Net 3.96M USD +9.99%
Property, Plant and Equipment, Net 63.3M USD +21.9%
Operating Lease, Right-of-Use Asset 12.1M USD +28.5%
Intangible Assets, Net (Excluding Goodwill) 263M USD +57%
Goodwill 401M USD +33.6%
Other Assets, Noncurrent 21.4M USD +29.1%
Assets 937M USD +25.2%
Accounts Payable, Current 49.8M USD +19%
Employee-related Liabilities, Current 28.3M USD +97.7%
Contract with Customer, Liability, Current 17.2M USD +64.6%
Liabilities, Current 156M USD +37%
Contract with Customer, Liability, Noncurrent 4.9M USD +4.81%
Deferred Income Tax Liabilities, Net 58.7M USD +12.6%
Operating Lease, Liability, Noncurrent 8.36M USD +8.43%
Other Liabilities, Noncurrent 2.13M USD -26.5%
Liabilities 468M USD +57.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.5M USD
Retained Earnings (Accumulated Deficit) -220M USD -23.1%
Stockholders' Equity Attributable to Parent 469M USD +3.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469M USD +3.96%
Liabilities and Equity 937M USD +25.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.72M USD
Net Cash Provided by (Used in) Financing Activities -6.77M USD +92.4%
Net Cash Provided by (Used in) Investing Activities -11.8M USD -160%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 136M 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 -13.1M USD +83.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.5M USD -63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.99M USD +96.1%
Deferred Tax Assets, Valuation Allowance 53.3M USD +14.6%
Deferred Tax Assets, Gross 82.8M USD +67.9%
Operating Lease, Liability 13.1M USD +31.7%
Payments to Acquire Property, Plant, and Equipment 8.11M USD +45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.5M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD +35.2%
Property, Plant and Equipment, Gross 98.5M USD +28.8%
Operating Lease, Liability, Current 4.76M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.02M USD +23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3.16M USD -409%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.37M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.94M USD +47.1%
Deferred Tax Assets, Operating Loss Carryforwards 48.6M USD +72.6%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 245K USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 318K USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD -4.58%
Additional Paid in Capital 676M USD +5.32%
Current State and Local Tax Expense (Benefit) 25K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 37.6M USD +225%
Depreciation, Depletion and Amortization 16M USD +55.1%
Deferred Tax Assets, Net of Valuation Allowance 3.93M USD +41.5%
Share-based Payment Arrangement, Expense 1.03M 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%