Stocktoria
Rekor Systems, Inc. REKR
Rekor Systems, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.5M | $46.0M | $34.9M | $19.9M | $11.6M | $9.2M | $19.3M | $20.1M | $22.1M | $12.1M |
| Gross profit | — | — | — | — | — | $5.7M | $3.8M | $10.1M | $8.3M | $5.2M |
| R&D expense | $14.6M | $18.8M | $18.3M | $18.6M | $8.3M | $3.2M | $1.4M | $131,000 | — | — |
| SG&A expense | — | — | — | — | — | — | — | $18.8M | $13.0M | $5.3M |
| Operating income | -$28.9M | -$54.3M | -$42.1M | -$85.8M | -$31.8M | -$11.8M | -$7.5M | -$5.1M | -$4.6M | -$93,876 |
| Interest expense | $2.3M | $2.6M | $3.6M | $21,000 | $27,000 | $2.5M | $3.9M | $492,000 | $213,492 | $165,079 |
| Income tax | $42,000 | $45,000 | $32,000 | -$987,000 | -$3.8M | $23,000 | $47,000 | $29,000 | -$294,666 | -$219,971 |
| Net income | -$31.5M | -$61.4M | -$45.7M | -$83.1M | -$26.8M | -$14.2M | -$15.9M | -$5.7M | -$5.0M | -$38,984 |
| EPS (diluted) | — | — | — | — | — | — | — | $-0.44 | $-0.51 | $-0.01 |
| Operating cash flow | -$20.4M | -$32.5M | -$32.6M | -$40.1M | -$18.9M | -$15.1M | -$21.3M | -$3.1M | -$3.2M | -$136,079 |
| Cash & equivalents | $16.6M | $5.0M | $15.4M | $1.9M | $25.8M | $20.6M | $1.1M | $2.1M | $2.0M | $2.8M |
| Inventory | $3.1M | $4.3M | $3.1M | $2.0M | $1.2M | $1.3M | $302,000 | $73,000 | $155,716 | $0 |
| Total assets | $85.4M | $82.5M | $92.2M | $83.8M | $125.9M | $40.4M | $29.0M | $18.1M | $20.6M | $5.5M |
| Total liabilities | $42.5M | $48.3M | $58.8M | $34.5M | $24.8M | $8.5M | $32.2M | $9.5M | $9.7M | $1.7M |
| Shareholders' equity | $42.9M | $34.1M | $33.4M | $49.3M | $101.1M | $25.2M | -$9.0M | $3.5M | $6.5M | $1.5M |
Growth · year-over-year · Revenue CAGR 16.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.3% | +31.8% | +75.4% | +72.1% | +25.4% | -52.2% | -3.7% | -9.4% | +82.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.