Rekor Systems, Inc. (REKR) Financial Statements
Industry: Communications Equipment (Other)
In fiscal 2025, Rekor Systems reported revenue of $48.5M, up 5.3% from $46.0M the year before. Net income was -$31.5M (a -64.9% net margin). Operating margin was -59.6%. Operating activities generated -$20.4M of cash, leaving -$22.9M of free cash flow. At fiscal year end, Rekor Systems held $85.4M in total assets against $42.5M in total liabilities, including $16.6M of cash and equivalents.
Open the full interactive Rekor Systems financials → Quarterly statements, key ratios, valuation history and price charts.
Rekor Systems Key Stats
| Share Price | $0.36 |
|---|---|
| Market Cap | $49.1M |
| Revenue YoY Growth | +5.3% |
| 52-Week Range | $0.32 – $3.20 |
| Shares Outstanding | 137.6 million (basic, 2026 Q2) |
Rekor Systems Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $14.3M | $19.9M | $34.9M | $46.0M | $48.5M |
| Gross Profit | $5.7M | — | — | — | — | — |
| Operating Income | -$11.8M | -$31.2M | -$85.8M | -$42.1M | -$54.3M | -$28.9M |
| Pre-Tax Income | -$13.9M | -$30.4M | -$84.4M | -$45.7M | -$61.4M | -$31.4M |
| Income Tax | $23,000 | -$3.8M | -$987,000 | $32,000 | $45,000 | $42,000 |
| Net Income | -$14.2M | -$26.8M | -$83.1M | -$45.7M | -$61.4M | -$31.5M |
| Diluted EPS | -$0.64 | -$0.65 | — | — | — | — |
Rekor Systems Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $14.2M | $12.7M | $10.3M | $12.7M |
| Net Income | -$4.1M | -$7.8M | -$9.4M | -$551,000 |
Rekor Systems Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.6M | $25.8M | $1.9M | $15.4M | $5.0M | $16.6M |
| Current Assets | $24.1M | $30.7M | $9.3M | $25.3M | $19.9M | $30.7M |
| Total Assets | $40.4M | $125.9M | $83.8M | $92.2M | $82.5M | $85.4M |
| Current Liabilities | $5.9M | $13.8M | $15.4M | $17.2M | $18.2M | $29.1M |
| Total Long-Term Debt | $469,000 | $1.1M | $3.5M | $26.0M | $15.9M | $15.0M |
| Total Liabilities | $8.5M | $24.8M | $34.5M | $58.8M | $48.3M | $42.5M |
| Shareholders' Equity | $25.2M | $101.1M | $49.3M | $33.4M | $34.1M | $42.9M |
Rekor Systems Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$15.1M | -$18.0M | -$39.6M | -$32.6M | -$32.5M | -$20.4M |
| Cash From Investing | $5.2M | -$47.4M | -$8.4M | $270,000 | -$9.4M | -$2.2M |
| Cash From Financing | $29.0M | $71.0M | $23.9M | $45.6M | $31.5M | $34.1M |
| Free Cash Flow | -$16.1M | -$24.3M | -$42.6M | -$34.0M | -$34.2M | -$22.9M |
Figures from Rekor Systems' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rekor Systems financials page for every line item.
Rekor Systems Company Profile
| Ticker | REKR |
|---|---|
| Exchange | Nasdaq |
| Industry | Communications Equipment (Other) |
| Headquarters | Columbia, Maryland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001697851 |
Frequently Asked Questions
What was Rekor Systems' revenue in fiscal 2025?
Rekor Systems (REKR) reported revenue of $48.5M for fiscal 2025.
What is Rekor Systems' annual revenue history?
Rekor Systems' annual revenue by fiscal year: 2020: $9.2M; 2021: $14.3M; 2022: $19.9M; 2023: $34.9M; 2024: $46.0M; 2025: $48.5M.
What was Rekor Systems' net income in fiscal 2025?
Rekor Systems reported net income of -$31.5M for fiscal 2025.
How much free cash flow did Rekor Systems generate in fiscal 2025?
Rekor Systems generated -$22.9M of free cash flow in fiscal 2025.
What was Rekor Systems' revenue last quarter?
In its most recent reported quarter (2026 Q2), Rekor Systems reported revenue of $12.7M.
How much debt does Rekor Systems have?
Rekor Systems reported $15.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rekor Systems are outstanding?
Rekor Systems reported a weighted average of 137.6 million basic shares outstanding in 2026 Q2.
What is Rekor Systems' market cap?
Based on its latest closing price, Rekor Systems (REKR) has a market capitalization of about $49.1M.
When does Rekor Systems' fiscal year end?
Rekor Systems' fiscal year end, as registered with the SEC, is December 31.
Where is Rekor Systems headquartered?
Rekor Systems lists its business address in Columbia, Maryland in its SEC filings.