Rekor Systems, Inc.
REKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $197,254 | $136,226 | $94,714 | $143,221 |
| - Cash | $3,158 | $5,170 | $3,851 | $5,013 |
| + Debt | $15,157 | $29,939 | $30,551 | $32,436 |
| Enterprise Value | $209,253 | $160,995 | $121,414 | $170,644 |
| Revenue | $14,194 | $12,359 | $9,198 | $13,277 |
| % Growth | 14.8% | 34.4% | -30.7% | – |
| Gross Profit | $8,999 | $6,114 | $4,437 | $6,897 |
| % Margin | 63.4% | 49.5% | 48.2% | 51.9% |
| EBITDA | -$2,036 | -$6,536 | -$8,753 | -$17,517 |
| % Margin | -14.3% | -52.9% | -95.2% | -131.9% |
| Net Income | -$4,149 | -$8,658 | -$10,874 | -$20,355 |
| % Margin | -29.2% | -70.1% | -118.2% | -153.3% |
| EPS Diluted | -0.03 | -0.074 | -0.1 | -0.22 |
| % Growth | 59.3% | 26.3% | 54.5% | – |
| Operating Cash Flow | -$4,848 | -$7,655 | -$8,079 | -$4,917 |
| Capital Expenditures | -$1,417 | -$301 | -$349 | -$820 |
| Free Cash Flow | -$6,265 | -$7,956 | -$8,428 | -$5,737 |