Rekor Systems, Inc. (REKR)

0.55 -4.53% (-0.03)

Over 3Y: -84.6%

2026-08-28
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2 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.6M Q3 '21 — Operating Cash Flow: -5.5M Q3 '21 — Free Cash Flow: -6.3M Q3 '21 — Net Income: -9.6M Q4 '21 — Revenue: 470K Q4 '21 — Operating Cash Flow: -5.7M Q4 '21 — Free Cash Flow: -8.5M Q4 '21 — Net Income: -7M Q1 '22 — Revenue: 3M Q1 '22 — Operating Cash Flow: -12.2M Q1 '22 — Free Cash Flow: -13.9M Q1 '22 — Net Income: -12.6M Q2 '22 — Revenue: 3.7M Q2 '22 — Operating Cash Flow: -10.7M Q2 '22 — Free Cash Flow: -11.4M Q2 '22 — Net Income: -15.3M Q3 '22 — Revenue: 6.8M Q3 '22 — Operating Cash Flow: -7.3M Q3 '22 — Free Cash Flow: -8.2M Q3 '22 — Net Income: -48M Q4 '22 — Revenue: 6.5M Q4 '22 — Operating Cash Flow: -9.5M Q4 '22 — Net Income: -7.2M Q1 '23 — Revenue: 6.2M Q1 '23 — Operating Cash Flow: -9.4M Q1 '23 — Free Cash Flow: -10.1M Q1 '23 — Net Income: -12.7M Q2 '23 — Revenue: 8.6M Q2 '23 — Operating Cash Flow: -10.3M Q2 '23 — Free Cash Flow: -10.5M Q2 '23 — Net Income: -11.1M Q3 '23 — Revenue: 9.1M Q3 '23 — Operating Cash Flow: -7.5M Q3 '23 — Free Cash Flow: -7.9M Q3 '23 — Net Income: -10.6M Q4 '23 — Revenue: 11.1M Q4 '23 — Operating Cash Flow: -5.5M Q4 '23 — Free Cash Flow: -6M Q4 '23 — Net Income: -11.3M Q1 '24 — Revenue: 9.8M Q1 '24 — Operating Cash Flow: -7.9M Q1 '24 — Free Cash Flow: -8M Q1 '24 — Net Income: -18.6M Q2 '24 — Revenue: 12.4M Q2 '24 — Operating Cash Flow: -10M Q2 '24 — Free Cash Flow: -10.4M Q2 '24 — Net Income: -9.8M Q3 '24 — Revenue: 10.5M Q3 '24 — Operating Cash Flow: -9.6M Q3 '24 — Free Cash Flow: -10M Q3 '24 — Net Income: -12.6M Q4 '24 — Revenue: 13.3M Q4 '24 — Operating Cash Flow: -4.9M Q4 '24 — Free Cash Flow: -5.7M Q4 '24 — Net Income: -20.4M Q1 '25 — Revenue: 9.2M Q1 '25 — Operating Cash Flow: -8.1M Q1 '25 — Free Cash Flow: -8.4M Q1 '25 — Net Income: -10.9M Q2 '25 — Revenue: 12.4M Q2 '25 — Operating Cash Flow: -7.7M Q2 '25 — Free Cash Flow: -8M Q2 '25 — Net Income: -8.7M Q3 '25 — Revenue: 14.2M Q3 '25 — Operating Cash Flow: -4.8M Q3 '25 — Free Cash Flow: -6.3M Q3 '25 — Net Income: -4.1M Q4 '25 — Revenue: 12.7M Q4 '25 — Operating Cash Flow: 210K Q4 '25 — Free Cash Flow: -254K Q4 '25 — Net Income: -7.8M Q1 '26 — Revenue: 10.3M Q1 '26 — Operating Cash Flow: -3.7M Q1 '26 — Free Cash Flow: -4.1M Q1 '26 — Net Income: -9.4M Q2 '26 — Revenue: 12.7M Q2 '26 — Operating Cash Flow: -2.4M Q2 '26 — Free Cash Flow: -2.4M Q2 '26 — Net Income: -551K -45M -30M -15M 0 15M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -30.1%
Oper. margin -39.4%
ROIC -56.6%
Accruals -14.9%
Gross margin 46.2%
EBITDA margin -27.4%
FCF margin -26.2%
OCF margin -21.6%
Profit margin -43.8%
ROA -29.4%
ROCE -43.9%
ROE -64.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.48×
RPO growth 79.2%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.94×
Cash / Debt 1.4×
Debt payback 0.0 yr
Debt / Eq 0.47×
F-score 5.0 pts
Quick ratio 0.68×
Cash runway 0.52 yr
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales CAGR 4Y +43.0%
Sales/sh Y/Y -20.5%
Sales Q/Q +2.5%
Shares change +38.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.