REKR
Rekor Systems, Inc.
Price Chart
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Latest Quote
$0.55
+0.01 (+1.11%)
Current Price
| Previous Close | $0.55 |
| Open | $0.57 |
| Day High | $0.58 |
| Day Low | $0.54 |
| Volume | 1,340,219 |
Stock Information
| Shares Outstanding | 137.64M |
| Total Debt | $26.55M |
| Cash Equivalents | $9.77M |
| Revenue | $49.82M |
| Net Income | $-21.84M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $76.31M |
| EPS (TTM) | $-0.16 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Rekor Systems, Inc.
Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; and Rekor AutoNotice, cloud-based financial management application for contactless compliance, as well as Rekor CarCheck, an artificial intelligence (AI) based vehicle and license plate recognition technology. It also provides Rekor Edge Max, a fixed traffic data collection system that captures and transforms roadway data into holistic traffic insights; Rekor Edge Pro, a vehicle recognition solution that is used on a standalone basis or integrated into a network; and Rekor Edge Flex, a portable data collection system. In addition, the company provides traffic services, such as traditional traffic studies for permanent and temporary traffic analytics projects; AI-driven traffic studies for traffic management; and traffic engineering services. Rekor Systems, Inc. was incorporated in 2017 and is headquartered in Columbia, Maryland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,379,000 | $23,344,000 | $16,499,000 | $10,890,000 |
| Cost Of Revenue | $21,379,000 | $23,344,000 | $16,499,000 | $10,890,000 |
| Total Revenue | $48,450,000 | $46,028,000 | $34,933,000 | $19,920,000 |
| Operating Revenue | $48,450,000 | $46,028,000 | $34,933,000 | $19,920,000 |
| Expenses | ||||
| Interest Expense | $2,219,000 | $2,469,000 | $1,648,000 | $70,000 |
| Total Expenses | $73,582,000 | $90,137,000 | $77,049,000 | $70,869,000 |
| Other Income Expense | $-3,989,000 | $-14,611,000 | $59,000 | $-33,471,000 |
| Other Non Operating Income Expenses | $-115,000 | $-1,803,000 | $-468,000 | $-1,279,000 |
| Net Non Operating Interest Income Expense | $-2,297,000 | $-2,645,000 | $-3,596,000 | $-21,000 |
| Total Other Finance Cost | $198,000 | $541,000 | $1,991,000 | $2,000 |
| Interest Expense Non Operating | $2,219,000 | $2,469,000 | $1,648,000 | $70,000 |
| Operating Expense | $52,203,000 | $66,793,000 | $60,550,000 | $59,979,000 |
| Selling And Marketing Expense | $6,172,000 | $7,858,000 | $7,347,000 | $8,329,000 |
| General And Administrative Expense | $25,177,000 | $30,676,000 | $27,038,000 | $26,612,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,454,000 |
| Net Interest Income | $-2,297,000 | $-2,645,000 | $-3,596,000 | $-21,000 |
| Interest Income | $120,000 | $365,000 | $43,000 | $51,000 |
| Normalized Income | $-28,399,540 | $-51,291,680 | $-46,101,330 | $-51,648,304 |
| Net Income From Continuing And Discontinued Operation | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Total Operating Income As Reported | $-28,886,000 | $-54,323,000 | $-42,116,000 | $-85,784,000 |
| Net Income Common Stockholders | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Net Income | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Net Income Including Noncontrolling Interests | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Net Income Continuous Operations | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,454,000 |
| Pretax Income | $-31,418,000 | $-61,365,000 | $-45,653,000 | $-84,441,000 |
| Special Income Charges | $-3,874,000 | $-12,808,000 | $527,000 | $-32,192,000 |
| Interest Income Non Operating | $120,000 | $365,000 | $43,000 | $51,000 |
| Operating Income | $-25,132,000 | $-44,109,000 | $-42,116,000 | $-50,949,000 |
| Depreciation Amortization Depletion Income Statement | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| Depreciation And Amortization In Income Statement | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| Gross Profit | $27,071,000 | $22,684,000 | $18,434,000 | $9,030,000 |
| Net Income Discontinuous Operations | - | - | $0 | $339,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.26 | $-0.71 | $-0.72 | $-1.67 |
| Basic EPS | $-0.26 | $-0.71 | $-0.72 | $-1.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-813,540 | $-2,689,680 | $110,670 | $-386,304 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,067,000 | $-36,595,000 | $-36,638,000 | $-45,757,000 |
| Total Unusual Items | $-3,874,000 | $-12,808,000 | $527,000 | $-32,192,000 |
| Total Unusual Items Excluding Goodwill | $-3,874,000 | $-12,808,000 | $527,000 | $-32,192,000 |
| Reconciled Depreciation | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| EBITDA (Bullshit earnings) | $-22,941,000 | $-49,403,000 | $-36,111,000 | $-77,949,000 |
| EBIT | $-29,199,000 | $-58,896,000 | $-44,005,000 | $-84,371,000 |
| Diluted Average Shares | $119,667,774 | $86,717,724 | $63,168,299 | $49,807,475 |
| Basic Average Shares | $119,667,774 | $86,717,724 | $63,168,299 | $49,807,475 |
| Diluted NI Availto Com Stockholders | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Tax Provision | $42,000 | $45,000 | $32,000 | $-987,000 |
| Gain On Sale Of Business | $0 | $1,500,000 | $0 | $2,643,000 |
| Impairment Of Capital Assets | $3,754,000 | $10,214,000 | $0 | $34,835,000 |
| Restructuring And Mergern Acquisition | $120,000 | $-599,000 | $0 | - |
| Research And Development | $14,596,000 | $18,766,000 | $18,271,000 | $18,616,000 |
| Selling General And Administration | $31,349,000 | $38,534,000 | $34,385,000 | $34,941,000 |
| Other Gand A | $25,177,000 | $30,676,000 | $27,038,000 | $26,612,000 |
| Other Special Charges | - | $4,693,000 | $-527,000 | - |
| Gain On Sale Of Security | - | $-900,000 | - | - |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,307,000 | $-4,622,000 | $-4,462,000 | $7,445,000 |
| Total Assets | $85,387,000 | $82,475,000 | $92,151,000 | $83,840,000 |
| Total Non Current Assets | $54,659,000 | $62,545,000 | $66,815,000 | $74,565,000 |
| Non Current Prepaid Assets | $2,114,000 | $927,000 | $3,740,000 | $3,451,000 |
| Non Current Note Receivables | $0 | $142,000 | $482,000 | $822,000 |
| Goodwill And Other Intangible Assets | $37,563,000 | $38,763,000 | $37,832,000 | $41,892,000 |
| Other Intangible Assets | $13,250,000 | $14,450,000 | $17,239,000 | $21,299,000 |
| Current Assets | $30,728,000 | $19,930,000 | $25,336,000 | $9,275,000 |
| Other Current Assets | $1,825,000 | $2,732,000 | $1,270,000 | $1,202,000 |
| Restricted Cash | $297,000 | $316,000 | $328,000 | $254,000 |
| Inventory | $3,072,000 | $4,297,000 | $3,058,000 | $1,986,000 |
| Receivables | $8,968,000 | $7,572,000 | $5,295,000 | $3,578,000 |
| Other Receivables | $1,993,000 | $1,623,000 | $946,000 | $935,000 |
| Notes Receivable | $198,000 | $340,000 | $340,000 | $340,000 |
| Accounts Receivable | $6,777,000 | $5,609,000 | $4,009,000 | $2,372,000 |
| Cash Cash Equivalents And Short Term Investments | $16,566,000 | $5,013,000 | $15,385,000 | $1,924,000 |
| Cash And Cash Equivalents | $16,566,000 | $5,013,000 | $15,385,000 | $1,924,000 |
| Assets Held For Sale Current | - | - | $0 | $331,000 |
| Receivables Adjustments Allowances | - | - | $-101,000 | $-69,000 |
| Other Non Current Assets | - | - | - | $3,451,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-69,000 |
| Gross Accounts Receivable | - | - | - | $3,307,000 |
| Debt | ||||
| Total Debt | $29,740,000 | $32,436,000 | $42,327,000 | $19,761,000 |
| Long Term Debt And Capital Lease Obligation | $11,347,000 | $28,147,000 | $39,444,000 | $16,586,000 |
| Long Term Debt | $112,000 | $14,799,000 | $24,942,000 | $2,349,000 |
| Current Debt And Capital Lease Obligation | $18,393,000 | $4,289,000 | $2,883,000 | $3,175,000 |
| Current Debt | $14,886,000 | $1,079,000 | $1,075,000 | $2,106,000 |
| Other Current Borrowings | $14,886,000 | $1,079,000 | $1,075,000 | $2,106,000 |
| Net Debt | - | $10,865,000 | $10,632,000 | $2,531,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,517,000 | $48,334,000 | $58,781,000 | $34,503,000 |
| Total Non Current Liabilities Net Minority Interest | $13,429,000 | $30,111,000 | $41,545,000 | $19,059,000 |
| Other Non Current Liabilities | $587,000 | $587,000 | $587,000 | $1,416,000 |
| Non Current Deferred Liabilities | $1,495,000 | $1,377,000 | $1,514,000 | $1,057,000 |
| Non Current Deferred Taxes Liabilities | $93,000 | $79,000 | $65,000 | $52,000 |
| Current Liabilities | $29,088,000 | $18,223,000 | $17,236,000 | $15,444,000 |
| Other Current Liabilities | $386,000 | $3,491,000 | $2,786,000 | $779,000 |
| Current Deferred Liabilities | $4,604,000 | $3,439,000 | $3,604,000 | $3,044,000 |
| Payables And Accrued Expenses | $5,705,000 | $7,004,000 | $7,963,000 | $8,446,000 |
| Payables | $4,362,000 | $4,330,000 | $5,139,000 | $5,963,000 |
| Accounts Payable | $4,362,000 | $4,330,000 | $5,139,000 | $5,963,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Current Notes Payable | - | - | - | $1,000,000 |
| Equity | ||||
| Common Stock Equity | $42,870,000 | $34,141,000 | $33,370,000 | $49,337,000 |
| Total Equity Gross Minority Interest | $42,870,000 | $34,141,000 | $33,370,000 | $49,337,000 |
| Stockholders Equity | $42,870,000 | $34,141,000 | $33,370,000 | $49,337,000 |
| Retained Earnings | $-291,553,000 | $-260,093,000 | $-198,683,000 | $-152,998,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $314,129 | $159,520 | $96,508 | $41,522 |
| Ordinary Shares Number | $136,477,697 | $104,541,073 | $69,176,826 | $54,405,080 |
| Share Issued | $136,791,826 | $104,700,593 | $69,273,334 | $54,446,602 |
| Tangible Book Value | $5,307,000 | $-4,622,000 | $-4,462,000 | $7,445,000 |
| Invested Capital | $57,868,000 | $50,019,000 | $59,387,000 | $53,792,000 |
| Working Capital | $1,640,000 | $1,707,000 | $8,100,000 | $-6,169,000 |
| Capital Lease Obligations | $14,742,000 | $16,558,000 | $16,310,000 | $15,306,000 |
| Total Capitalization | $42,982,000 | $48,940,000 | $58,312,000 | $51,686,000 |
| Treasury Stock | $900,000 | $711,000 | $522,000 | $417,000 |
| Additional Paid In Capital | $335,310,000 | $294,935,000 | $232,568,000 | $202,747,000 |
| Capital Stock | $13,000 | $10,000 | $7,000 | $5,000 |
| Common Stock | $13,000 | $10,000 | $7,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,402,000 | $1,298,000 | $1,449,000 | $1,005,000 |
| Long Term Capital Lease Obligation | $11,235,000 | $13,348,000 | $14,502,000 | $14,237,000 |
| Current Deferred Revenue | $4,604,000 | $3,439,000 | $3,604,000 | $3,044,000 |
| Current Capital Lease Obligation | $3,507,000 | $3,210,000 | $1,808,000 | $1,069,000 |
| Current Accrued Expenses | $1,343,000 | $2,674,000 | $2,824,000 | $2,483,000 |
| Goodwill | $24,313,000 | $24,313,000 | $20,593,000 | $20,593,000 |
| Net PPE | $14,982,000 | $22,713,000 | $24,761,000 | $26,395,000 |
| Accumulated Depreciation | $-13,156,000 | $-10,220,000 | $-6,509,000 | $-3,336,000 |
| Gross PPE | $28,138,000 | $32,933,000 | $31,270,000 | $29,731,000 |
| Leases | $3,254,000 | $4,513,000 | $4,508,000 | $4,459,000 |
| Other Properties | $12,961,000 | $16,674,000 | $17,806,000 | $16,805,000 |
| Machinery Furniture Equipment | $11,923,000 | $11,746,000 | $8,956,000 | $8,467,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $277,000 | $161,000 | $425,000 | $832,000 |
| Raw Materials | $2,795,000 | $4,136,000 | $2,633,000 | $1,154,000 |
| Investments And Advances | - | - | $0 | $2,005,000 |
| Other Investments | - | - | $0 | $2,005,000 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-22,903,000 | $-34,151,000 | $-34,015,000 | $-43,783,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-20,372,000 | $-32,469,000 | $-32,627,000 | $-39,612,000 |
| Cash Flow From Continuing Operating Activities | $-20,372,000 | $-32,469,000 | $-32,178,000 | $-40,070,000 |
| Operating Gains Losses | $-9,000 | $3,166,000 | $-555,000 | $-2,643,000 |
| Cash From Discontinued Operating Activities | - | $0 | $-449,000 | $458,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,531,000 | $-1,682,000 | $-1,388,000 | $-4,171,000 |
| Investing Cash Flow | $-2,172,000 | $-9,030,000 | $270,000 | $-8,389,000 |
| Cash Flow From Continuing Investing Activities | $-2,172,000 | $-9,030,000 | $270,000 | $-8,264,000 |
| Net Other Investing Changes | $284,000 | $340,000 | - | - |
| Capital Expenditure Reported | $-2,531,000 | $-1,682,000 | $-1,388,000 | $-4,171,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $-125,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-189,000 | $-189,000 | $-105,000 | $-98,000 |
| Issuance Of Capital Stock | $0 | $26,362,000 | $9,159,000 | $22,754,000 |
| Financing Cash Flow | $34,078,000 | $31,115,000 | $45,602,000 | $23,868,000 |
| Cash Flow From Continuing Financing Activities | $34,078,000 | $31,115,000 | $45,602,000 | $23,868,000 |
| Net Other Financing Charges | $22,350,000 | $14,100,000 | $340,000 | $198,000 |
| Net Common Stock Issuance | $-189,000 | $26,173,000 | $9,054,000 | $22,656,000 |
| Common Stock Issuance | $0 | $26,362,000 | $9,159,000 | $22,754,000 |
| Net Preferred Stock Issuance | - | - | $9,553,000 | $0 |
| Preferred Stock Issuance | - | - | $9,553,000 | $0 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,047,000 | $-14,569,000 | $-809,000 | $-79,000 |
| Issuance Of Debt | $13,891,000 | $0 | $25,830,000 | $1,000,000 |
| Interest Paid Supplemental Data | $2,411,000 | $2,518,000 | $1,648,000 | $59,000 |
| Income Tax Paid Supplemental Data | $58,000 | $61,000 | $9,000 | $60,000 |
| End Cash Position | $16,566,000 | $5,013,000 | $15,713,000 | $2,468,000 |
| Other Cash Adjustment Outside Changein Cash | $-297,000 | $-316,000 | - | - |
| Beginning Cash Position | $5,329,000 | $15,713,000 | $2,468,000 | $26,601,000 |
| Changes In Cash | $11,534,000 | $-10,384,000 | $13,245,000 | $-24,133,000 |
| Proceeds From Stock Option Exercised | $73,000 | $5,411,000 | $11,187,000 | $93,000 |
| Common Stock Payments | $-189,000 | $-189,000 | $-105,000 | $-98,000 |
| Net Issuance Payments Of Debt | $11,844,000 | $-14,569,000 | $25,021,000 | $921,000 |
| Net Long Term Debt Issuance | $11,844,000 | $-14,569,000 | $25,021,000 | $-79,000 |
| Long Term Debt Payments | $-2,047,000 | $-14,569,000 | $-809,000 | $-79,000 |
| Long Term Debt Issuance | $13,891,000 | $0 | $25,830,000 | $0 |
| Net Business Purchase And Sale | $0 | $-7,722,000 | $0 | $-3,338,000 |
| Sale Of Business | $0 | $1,500,000 | $0 | $3,051,000 |
| Purchase Of Business | $0 | $-9,222,000 | $0 | $-6,389,000 |
| Net PPE Purchase And Sale | $75,000 | $34,000 | $177,000 | $0 |
| Sale Of PPE | $75,000 | $34,000 | $177,000 | $0 |
| Change In Working Capital | $-1,367,000 | $-1,610,000 | $-1,560,000 | $-426,000 |
| Change In Other Working Capital | $1,269,000 | $-316,000 | $1,004,000 | $587,000 |
| Change In Other Current Liabilities | $-443,000 | $-876,000 | $-1,249,000 | $239,000 |
| Change In Other Current Assets | $-288,000 | $522,000 | $144,000 | $331,000 |
| Change In Payables And Accrued Expense | $-1,490,000 | $-2,319,000 | $1,600,000 | $-2,229,000 |
| Change In Payable | $-1,490,000 | $-2,319,000 | $1,600,000 | $-2,229,000 |
| Change In Account Payable | $-1,490,000 | $-2,319,000 | $1,600,000 | $-2,229,000 |
| Change In Inventory | $1,255,000 | $1,159,000 | $-687,000 | $209,000 |
| Change In Receivables | $-1,670,000 | $220,000 | $-1,877,000 | $729,000 |
| Changes In Account Receivables | $-1,670,000 | $220,000 | $-1,877,000 | $729,000 |
| Other Non Cash Items | $-722,000 | $2,748,000 | $3,102,000 | $-519,000 |
| Stock Based Compensation | $2,908,000 | $4,829,000 | $4,352,000 | $6,616,000 |
| Unrealized Gain Loss On Investment Securities | $120,000 | $-599,000 | $0 | $0 |
| Asset Impairment Charge | $3,886,000 | $10,900,000 | $261,000 | $34,921,000 |
| Deferred Tax | $14,000 | $14,000 | $13,000 | $-987,000 |
| Deferred Income Tax | $14,000 | $14,000 | $13,000 | $-987,000 |
| Depreciation Amortization Depletion | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| Depreciation And Amortization | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| Amortization Cash Flow | $1,200,000 | $4,675,000 | $4,060,000 | $4,063,000 |
| Amortization Of Intangibles | $1,200,000 | $4,675,000 | $4,060,000 | $4,063,000 |
| Depreciation | $5,058,000 | $4,818,000 | $3,834,000 | $2,359,000 |
| Gain Loss On Sale Of PPE | $-9,000 | $-27,000 | $-28,000 | $0 |
| Gain Loss On Sale Of Business | $0 | $-1,500,000 | $0 | $-2,643,000 |
| Net Income From Continuing Operations | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,454,000 |
| Net Investment Purchase And Sale | - | $0 | $1,481,000 | $-755,000 |
| Sale Of Investment | - | $0 | $1,481,000 | $0 |
| Change In Prepaid Assets | - | $1,830,000 | $-495,000 | $-292,000 |
| Gain Loss On Investment Securities | - | $-599,000 | - | - |
| Net Short Term Debt Issuance | - | - | $400,000 | $1,000,000 |
| Short Term Debt Issuance | - | - | $400,000 | $1,000,000 |
| Purchase Of Investment | - | - | $0 | $-755,000 |
Fetched: 2026-08-30