Stocktoria
Rekor Systems, Inc. REKR
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2017-08-28
Rekor Systems, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $48.5M | $46.0M | $34.9M | $19.9M | $11.6M |
| R&D expense | $14.6M | $18.8M | $18.3M | $18.6M | $8.3M |
| Operating income | -$28.9M | -$54.3M | -$42.1M | -$85.8M | -$31.8M |
| Interest expense | $2.3M | $2.6M | $3.6M | $21,000 | $27,000 |
| Income tax | $42,000 | $45,000 | $32,000 | -$987,000 | -$3.8M |
| Net income | -$31.5M | -$61.4M | -$45.7M | -$83.1M | -$26.8M |
| Operating cash flow | -$20.4M | -$32.5M | -$32.6M | -$40.1M | -$18.9M |
| Cash & equivalents | $16.6M | $5.0M | $15.4M | $1.9M | $25.8M |
| Inventory | $3.1M | $4.3M | $3.1M | $2.0M | $1.2M |
| Total assets | $85.4M | $82.5M | $92.2M | $83.8M | $125.9M |
| Total liabilities | $42.5M | $48.3M | $58.8M | $34.5M | $24.8M |
| Shareholders' equity | $42.9M | $34.1M | $33.4M | $49.3M | $101.1M |
Source: SEC EDGAR filings · CIK 0001697851 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.