Rekor Systems, Inc.
REKR Nasdaq· Communications Equipment, Nec
Last close · Oct 27, 2026
$0.28
KIRA · Stoqly’s AI analyst, in plain words
- Rekor Systems, Inc. had $48.5M of revenue in fiscal 2025, up 5.3% on the year before. Over five years, revenue changed +39.3% a year on average.
- Its operating margin was −59.6%, up 58.4 pts: of every 100 in sales, about −60 is left after running the business.
- Rekor Systems, Inc. lost $31.5M in fiscal 2025.
- Free cash flow was −$22.9M in fiscal 2025, −47.3% of revenue.
- Rekor Systems, Inc. returned $0.2M to shareholders in fiscal 2025.
- Rekor Systems, Inc. has $0.1M more cash than debt.
Market cap
—
P/E
—
Revenue
$48.5M
Net income
−$31.5M
Free cash flow
−$22.9M
Operating margin
−59.6%
Rekor Systems, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+5.3%
Yes. Sales grew 5.3% last year.
Does it make a profit?
−64.9%
No. It lost money last year.
Does profit turn into cash?
−47.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Rekor Systems, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Rekor Systems, Inc.
- CIK
- 0001697851
Rekor Systems, Inc. · REKR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.6M | $19.9M | $34.9M | $46.0M | $48.5M |
| Revenue growth | 25.4% | 72.1% | 75.4% | 31.8% | 5.3% |
| Operating margin | −275.0% | −430.6% | −120.6% | −118.0% | −59.6% |
| Net income | −$26.8M | −$83.1M | −$45.7M | −$61.4M | −$31.5M |
| Net margin | −231.4% | −417.2% | −130.8% | −133.4% | −64.9% |
| Diluted EPS | −$0.65 | — | — | — | — |
| Cash | |||||
| Cash from operations | −$18.0M | −$39.6M | −$32.6M | −$32.5M | −$20.4M |
| Capital expenditure | $4.4M | $3.0M | $1.4M | $1.7M | $2.5M |
| Free cash flow | −$22.4M | −$42.6M | −$34.0M | −$34.2M | −$22.9M |
| FCF margin | −193.6% | −213.9% | −97.4% | −74.2% | −47.3% |
| Share buybacks | $0.3M | $0.1M | $0.1M | $0.2M | $0.2M |
| Share count change | 70.2% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $25.8M | $1.9M | $15.4M | $5.0M | $16.6M |
| Debt incl. finance leases | — | — | $27.6M | $17.8M | $16.5M |
| Shareholders' equity | $101M | $49.3M | $33.4M | $34.1M | $42.9M |
| Current ratio | 2.2x | 0.6x | 1.5x | 1.1x | 1.1x |
| Interest coverage | −1,179.0x | −4,085.0x | −11.7x | −20.5x | −12.6x |
| Returns and quality | |||||
| Return on capital | — | — | −75.6% | −95.4% | −55.3% |
| Return on equity | −42.4% | −110.5% | −110.5% | −181.9% | −81.7% |
| Return on tangible equity | −102.1% | −1,116.4% | — | — | −592.8% |
| Piotroski F-score | 2 | — | — | 3 | 4 |
| Altman Z'' | 1.7 | −11.8 | −8.9 | −13.8 | −12.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rekor Systems, Inc. · REKR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.28 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001697851). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.