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Rekor Systems, Inc.
Rekor Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,148 | -2.2 | 1.42 | 0.78 | 33.44 |
| Oct 2026 | 22,226 | -2.1 | 1.33 | 0.78 | 31.34 |
| Oct 2026 | 20,533 | -1.9 | 1.21 | 0.78 | 28.45 |
| Oct 2026 | 20,408 | -2.0 | 1.30 | 0.78 | 30.58 |
| Oct 2026 | 20,373 | -2.0 | 1.32 | 0.78 | 30.97 |
| Oct 2026 | 20,428 | -2.0 | 1.26 | 0.78 | 29.47 |
Rekor Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,662,000.0 | 10,263,000.0 | 12,699,000.0 | 14,194,000.0 |
| Net Profit | -551,000.0 | -9,361,000.0 | -7,779,000.0 | -4,149,000.0 |
| EPS | 0.0 | -0.1 | — | -0.0 |
Rekor Systems, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 48,450,000.0 | 46,028,000.0 | 34,933,000.0 | 19,920,000.0 | — |
| Net Profit | -31,460,000.0 | -61,410,000.0 | -45,685,000.0 | -83,115,000.0 | — |
| EPS | -0.3 | -0.7 | -0.7 | -1.7 | — |
Rekor Systems, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 85,387,000.0 | 82,475,000.0 | 92,151,000.0 | 83,840,000.0 | — |
| Total Liabilities | 42,517,000.0 | 48,334,000.0 | 58,781,000.0 | 34,503,000.0 | — |
| Total Equity | 42,870,000.0 | 34,141,000.0 | 33,370,000.0 | 49,337,000.0 | — |
Owes vs Owns
Rekor Systems, Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.50× | 0.59× | 0.64× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rekor Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.4%Receivables 10.5%Inventory 3.6%Fixed assets (tangible) 17.5%Intangible assets 44.0%Other assets 5.0%
How it's funded — Dec 2025
Short-term debt 17.4%Payables 5.1%Other liabilities 27.1%Shareholders' equity 50.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.6 | 5.0 | 15.4 | 1.9 |
| Receivables | 9.0 | 7.6 | 5.3 | 3.6 |
| Inventory | 3.1 | 4.3 | 3.1 | 2.0 |
| Fixed assets (tangible) | 15.0 | 22.7 | 24.8 | 26.4 |
| Intangible assets | 37.6 | 38.8 | 37.8 | 41.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.0 |
| Other assets | 4.2 | 4.1 | 5.8 | 6.1 |
| Liabilities & equity | ||||
| Short-term debt | 14.9 | 1.1 | 1.1 | 2.1 |
| Long-term debt | 0.1 | 14.8 | 24.9 | 2.3 |
| Payables | 4.4 | 4.3 | 5.1 | 6.0 |
| Other liabilities | 23.2 | 28.1 | 27.6 | 24.1 |
| Shareholders' equity | 42.9 | 34.1 | 33.4 | 49.3 |
| Net tangible assets | 5.3 | -4.6 | -4.5 | 7.4 |
Rekor Systems, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -20,372,000.0 | -32,469,000.0 | -32,627,000.0 | -39,612,000.0 | — |
| Investing Activities | -2,172,000.0 | -9,030,000.0 | 270,000.0 | -8,389,000.0 | — |
| Financing Activities | 34,078,000.0 | 31,115,000.0 | 45,602,000.0 | 23,868,000.0 | — |