REKR
Rekor Systems, Inc.Company Information
- Company Name
- Rekor Systems, Inc.
- CIK
- CIK0001697851
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- REKR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3669
- SIC Description
- Communications Equipment, NEC
- Ticker
- REKR
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-19
- Last sale
- 2021-09-21
- Shares purchased (TTM)
- 2,442,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,837,364
- Shares outstanding
- 137,612,028
- Ownership
- 16.60%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -24.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 10 | 12 | 17 | 3 | 5 | 4 | 5 | 11 | 3 | 12 | 15 | 7 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 23 | 26 | 31 | 22 | 21 | 20 | 20 | 23 | 18 | 26 | 25 | 20 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Accounts Receivable Net Current | 8 | 8 | 9 | 12 | 8 | 8 | 7 | 7 | 9 | 8 | 5 | 7 | ||||||
| Inventory Net | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 1 | 1 | 2 | 1 | 2 | ||||||
| Property Plant And Equipment Net | 7 | 8 | 9 | 10 | 10 | 10 | 11 | 13 | 13 | 14 | 13 | 14 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 5 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Goodwill | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 21 | 21 | ||||||
| Intangible Assets Net Excluding Goodwill | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 26 | 27 | 28 | 17 | 18 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 51 | 53 | 55 | 59 | 59 | 60 | 63 | 78 | 80 | 82 | 67 | 68 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Deposits Assets Noncurrent | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 3 | ||||||
| Assets | 74 | 79 | 85 | 81 | 80 | 80 | 82 | 101 | 98 | 107 | 92 | 88 | ||||||
| Accounts Payable Current | 5 | 6 | 4 | 4 | 4 | 5 | 4 | 6 | 6 | 7 | 5 | 6 | ||||||
| Notes Payable Current | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 30 | 29 | 29 | 16 | 15 | 17 | 18 | 31 | 21 | 20 | 17 | 16 | ||||||
| Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 4 | 5 | 4 | 5 | ||||||
| Convertible Debt Current | - | - | 0 | - | - | - | 1 | 12 | - | - | 0 | - | ||||||
| Other Liabilities Current | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Loans Payable | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 8 | 12 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 11 | 15 | 13 | 29 | 29 | 30 | 30 | 30 | 31 | 32 | 42 | 28 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Liabilities | 40 | 44 | 43 | 44 | 45 | 46 | 48 | 61 | 52 | 52 | 59 | 45 | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 34 | 34 | 43 | 36 | 35 | 33 | 34 | 40 | 46 | 53 | 33 | 44 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Additional Paid In Capital | 336 | 336 | 335 | 321 | 316 | 305 | 295 | 281 | 274 | 273 | 233 | 231 | ||||||
| Retained Earnings Accumulated Deficit | -301 | -301 | -292 | -284 | -280 | -271 | -260 | -240 | -227 | -217 | -199 | -187 | ||||||
| Liabilities And Stockholders Equity | 74 | 79 | 85 | 81 | 80 | 80 | 82 | 101 | 98 | 107 | 92 | 88 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | - | 1 | 1 | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 138 | 138 | 137 | 127 | 123 | 111 | 105 | 91 | 86 | 85 | 69 | 69 | ||||||
| Shares Outstanding | 138 | 138 | 136 | 127 | 122 | 111 | 105 | 91 | 86 | 85 | 69 | 61 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | - | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 100 | 300 | 100 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRekor Systems, Inc. (REKR) — SEC Financial Statements & Analysis
Rekor Systems, Inc. (REKR) is a communications equipment, nec company, incorporated in DE. Rekor Systems, Inc. trades on Nasdaq as: REKR. Rekor Systems, Inc. (REKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Rekor Systems, Inc. carries a market cap of $95.64M, a P/E ratio of -4.38x, a P/B ratio of 2.80x, a P/S ratio of 1.92x, an enterprise value of $86.97M, and an EV/EBITDA multiple of -6.38x. On profitability, it posts a gross margin of 58.24%, an operating margin of -39.36%, a net margin of -43.84%, a Return on Equity (ROE) of -62.82%, a Return on Assets (ROA) of -28.29%, and a Return on Invested Capital (ROIC) of -65.45%. Per share, it reports EPS of $-0.16, free cash flow per share of $-0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.78% year-over-year, net income growth of -58.43% year-over-year, and EPS growth of -64.52% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.68x, working capital of $-6.60M, a debt-to-equity ratio of 1.18x, a debt ratio of 0.54, an interest coverage ratio of -9.20x, free cash flow of $-13.04M (TTM), and net debt of $-8.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $95.64M
- P/E TTM
- -4.38x
- EPS TTM
- $-0.16
- P/B TTM
- 2.80x
- ROE TTM
- -62.82%
- ROA TTM
- -28.29%
- Debt To Equity
- 1.18x
- Free Cash Flow TTM
- $-13.04M
- Net Revenue TTM Growth 1Y
- 9.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rekor Systems, Inc. in?
Rekor Systems, Inc. (REKR) operates in the Communications Equipment, NEC industry.
What exchange does REKR trade on?
Rekor Systems, Inc. (REKR) trades on the Nasdaq.
Where is Rekor Systems, Inc. incorporated?
Rekor Systems, Inc. is incorporated in DE.
When was Rekor Systems, Inc. (REKR)'s most recent SEC filing?
Rekor Systems, Inc. (REKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is REKR's market cap?
Rekor Systems, Inc. (REKR) has a market capitalization of $95.64M as of 2026-06-30.
What is REKR's EPS (earnings per share)?
Rekor Systems, Inc. (REKR)'s trailing twelve month EPS is $-0.16 as of 2026-06-30.
What is REKR's ROE (return on equity)?
Rekor Systems, Inc. (REKR)'s trailing twelve month Return on Equity (ROE) is -62.82% as of 2026-06-30.
What is REKR's ROA (return on assets)?
Rekor Systems, Inc. (REKR)'s trailing twelve month Return on Assets (ROA) is -28.29% as of 2026-06-30.
What is REKR's ROIC (return on invested capital)?
Rekor Systems, Inc. (REKR)'s trailing twelve month Return on Invested Capital (ROIC) is -65.45% as of 2026-06-30.
What is REKR's EV/EBITDA?
Rekor Systems, Inc. (REKR)'s trailing twelve month EV/EBITDA is -6.38x as of 2026-06-30.