Powerfleet, Inc. financial data

Symbol
AIOT on Nasdaq
Location
Woodcliff Lake, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -34%
Quick Ratio 14% % -42%
Debt-to-equity 101% % 10%
Return On Equity -6.5% % 54%
Return On Assets -3.2% % 54%
Operating Margin 0.36% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,147,277 shares 1.2%
Common Stock, Shares, Outstanding 134,041,000 shares 1.2%
Entity Public Float $523,200,000 USD
Common Stock, Value, Issued $1,343,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 133,876,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 133,876,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $432,925,000 USD 48%
Research and Development Expense $18,527,000 USD 41%
Operating Income (Loss) $1,571,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,004,000 USD 38%
Income Tax Expense (Benefit) $4,319,000 USD -17%
Net Income (Loss) Attributable to Parent $30,299,000 USD 36%
Earnings Per Share, Basic -0.23 USD/shares 74%
Earnings Per Share, Diluted -0.23 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,215,000 USD -7.2%
Cash, Cash Equivalents, and Short-term Investments $109,700,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $92,223,000 USD 12%
Inventory, Net $22,064,000 USD -21%
Other Assets, Current $1,099,000 USD 334%
Assets, Current $175,078,000 USD 0.47%
Deferred Income Tax Assets, Net $4,999,000 USD -13%
Property, Plant and Equipment, Net $63,018,000 USD 14%
Operating Lease, Right-of-Use Asset $11,521,000 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $264,281,000 USD 0.34%
Goodwill $413,344,000 USD 10%
Other Assets, Noncurrent $22,896,000 USD 25%
Assets $959,459,000 USD 5.6%
Accounts Payable, Current $48,432,000 USD 16%
Employee-related Liabilities, Current $29,101,000 USD 14%
Contract with Customer, Liability, Current $16,217,000 USD -9.5%
Liabilities, Current $160,023,000 USD 11%
Contract with Customer, Liability, Noncurrent $6,964,000 USD 76%
Deferred Income Tax Liabilities, Net $59,455,000 USD 13%
Operating Lease, Liability, Noncurrent $8,343,000 USD 0.91%
Other Liabilities, Noncurrent $3,028,000 USD -0.46%
Liabilities $474,280,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,496,000 USD
Retained Earnings (Accumulated Deficit) $223,669,000 USD -16%
Stockholders' Equity Attributable to Parent $485,029,000 USD 5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $485,179,000 USD 5.8%
Liabilities and Equity $959,459,000 USD 5.6%

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%
Net Cash Provided by (Used in) Investing Activities $11,822,000 USD -160%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 136,105,000 shares 1.2%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,850,000 USD -7.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,994,000 USD 96%
Deferred Tax Assets, Valuation Allowance $53,307,000 USD 15%
Deferred Tax Assets, Gross $82,810,000 USD 68%
Operating Lease, Liability $12,515,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $8,114,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,750,000 USD
Lessee, Operating Lease, Liability, to be Paid $14,886,000 USD -2.7%
Property, Plant and Equipment, Gross $103,728,000 USD 32%
Operating Lease, Liability, Current $4,172,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,062,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,073,000 USD -7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 1.3%
Deferred Income Tax Expense (Benefit) $3,157,000 USD -409%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,371,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,173,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $48,572,000 USD 73%
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 $1,206,000 USD -17%
Additional Paid in Capital $677,377,000 USD 1.2%
Current State and Local Tax Expense (Benefit) $25,000 USD
Current Federal Tax Expense (Benefit) $0 USD
Amortization of Intangible Assets $38,340,000 USD 98%
Depreciation, Depletion and Amortization $16,031,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $3,934,000 USD 41%
Share-based Payment Arrangement, Expense $1,028,000 USD 24%
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%