Rekor Systems, Inc.REKRNASDAQ

Revenue (LTM)

$46M

+31.8% YoY

Net Income (LTM)

$-61M

-34.4% YoY

Free Cash Flow

$-34M

Revenue CAGR (5Y)

+49.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	9	12↑25.4%	20↑72.1%	35↑75.4%	46↑31.8%
Gross Profit	6	7↑22.9%	9↑28.5%	18↑104.1%	23↑23.1%
Operating Income	-12	-32↓168.7%	-86↓169.5%	-42↑50.9%	-54↓29.0%
Net Income	-14	-27↓88.8%	-83↓210.3%	-46↑45.0%	-61↓34.4%
EBITDA	-10	-28↓172.6%	-78↓182.2%	-36↑53.7%	-49↓36.8%
EPS Diluted	-0.64	-0.65↓1.6%	-1.68↓158.5%	-0.72↑57.1%	-0.71↑1.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	21	26↑25.3%	2↓92.5%	15↑699.6%	5↓67.4%
Total Current Assets	24	31↑27.2%	9↓69.8%	25↑173.2%	20↓21.3%
Total Assets	40	126↑211.6%	84↓33.4%	92↑9.9%	82↓10.5%
Total Current Liabilities	6	14↑133.5%	15↑11.7%	17↑11.6%	18↑5.7%
Total Liabilities	9	25↑190.2%	35↑39.2%	59↑70.4%	48↓17.8%
Total Equity	32	101↑217.3%	49↓51.2%	33↓32.4%	34↑2.3%
Total Debt	2	12↑379.5%	20↑71.2%	42↑114.2%	32↓23.4%
Net Debt	-18	-14↑21.6%	18↑225.1%	27↑51.0%	27↑1.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-15	-18↓19.7%	-40↓119.7%	-33↑17.6%	-32↑0.5%
Capital Expenditure	-1	-6↓500.1%	-4↑33.0%	-1↑66.7%	-2↓21.2%
Free Cash Flow	-16	-24↓50.7%	-44↓80.5%	-34↑22.3%	-34↓0.4%
Stock-Based Comp	1	4↑391.1%	7↑69.3%	4↓34.2%	5↑11.0%
Net Change in Cash	19	6↓70.8%	-24↓531.6%	13↑154.9%	-10↓178.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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